Blue Trust, Inc. Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$8.5B

Holdings

3,020

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
INSWINTERNATIONAL SEAWAYS INC
$43K
MGMMGM RESORTS INTERNATIONAL
$43K
POWLPOWELL INDS INC
$43K
WIXWIX COM LTD
$42K
FNDASCHWAB STRATEGIC TR
$42K
PFGCPERFORMANCE FOOD GROUP CO
$42K
PRGOPERRIGO CO PLC
$42K
SLMSLM CORP
$42K
ITRNITURAN LOCATION AND CONTROL
$42K
RUSHARUSH ENTERPRISES INC
$42K
AMRCAMERESCO INC
$42K
CFLTCONFLUENT INC
$42K
FCFFIRST COMWLTH FINL CORP PA
$42K
FDLFIRST TR MORNINGSTAR DIVID L
$42K
RIGTRANSOCEAN LTD
$42K
AWRAMER STATES WTR CO
$42K
NIONIO INC
$41K
NVSTENVISTA HOLDINGS CORPORATION
$41K
LEALEAR CORP
$41K
LGIHLGI HOMES INC
$41K
TKOTKO GROUP HOLDINGS INC
$41K
AAONAAON INC
$41K
AM6AMICUS THERAPEUTICS INC
$41K
NABLN-ABLE INC
$41K
HN9HANESBRANDS INC
$41K
LMNDLEMONADE INC
$41K
REYNREYNOLDS CONSUMER PRODS INC
$41K
PAYOPAYONEER GLOBAL INC
$41K
PAMPAMPA ENERGIA S A
$40K
FGF&G ANNUITIES & LIFE INC
$40K
RYNRAYONIER INC
$40K
XLISELECT SECTOR SPDR TR
$40K
NDSNNORDSON CORP
$40K
JBGSJBG SMITH PPTYS
$40K
IWVISHARES TR
$40K
OWLBLUE OWL CAPITAL INC
$39K
NVRNVR INC
$39K
INCYINCYTE CORP
$39K
VACMARRIOTT VACATIONS WORLDWIDE
$39K
LAMRLAMAR ADVERTISING CO NEW
$39K
SXISTANDEX INTL CORP
$39K
SVMSILVERCORP METALS INC
$39K
BIVVANGUARD BD INDEX FDS
$39K
QSQUANTUMSCAPE CORP
$39K
KNFKNIFE RIVER CORP
$38K
DAVAENDAVA PLC
$38K
ELDELDORADO GOLD CORP NEW
$38K
CFRCULLEN FROST BANKERS INC
$38K
AGIALAMOS GOLD INC NEW
$38K
JMIAJUMIA TECHNOLOGIES AG
$38K
SFLSFL CORPORATION LTD
$38K
FOURSHIFT4 PMTS INC
$38K
DHSWISDOMTREE TR
$38K
CTLTEURCATALENT INC
$37K
CWHCAMPING WORLD HLDGS INC
$37K
HASIHA SUSTAINABLE INFRA CAP INC
$37K
BANFBANCFIRST CORP
$37K
IVOOVANGUARD ADMIRAL FDS INC
$37K
XCHYXCALAMOS CONV & HIGH INCOME F
$36K
DCORDIMENSIONAL ETF TRUST
$36K
CUBECUBESMART
$36K
MTNVAIL RESORTS INC
$36K
DAOYOUDAO INC
$36K
WLYWILEY JOHN & SONS INC
$36K
RHRH
$36K
GBDCGOLUB CAP BDC INC
$36K
LBRDKLIBERTY BROADBAND CORP
$36K
TIPISHARES TR
$36K
BFPBANCO BBVA ARGENTINA S A
$36K
GOGROCERY OUTLET HLDG CORP
$36K
SCHVSCHWAB STRATEGIC TR
$36K
GEFGREIF INC
$36K
AFYAAFYA LTD
$35K
DFSDDIMENSIONAL ETF TRUST
$35K
PHOINVESCO EXCHANGE TRADED FD T
$35K
AUDCAUDIOCODES LTD
$35K
LTMLATAM AIRLINES GROUP SA
$35K
BTOB2GOLD CORP
$35K
DARDARLING INGREDIENTS INC
$35K
NWNNORTHWEST NAT HLDG CO
$34K
APPSDIGITAL TURBINE INC
$34K
UEOWESTLAKE CORPORATION
$34K
KMTKENNAMETAL INC
$34K
MOOVANECK ETF TRUST
$34K
AMEDAMEDISYS INC
$34K
STSENSATA TECHNOLOGIES HLDG PL
$33K
EPREPR PPTYS
$33K
CSTMCONSTELLIUM SE
$33K
TDOCTELADOC HEALTH INC
$33K
TRIPTRIPADVISOR INC
$33K
CALXCALIX INC
$33K
WEAWESTERN ALLIANCE BANCORP
$33K
CIOCITY OFFICE REIT INC
$33K
SMHVANECK ETF TRUST
$33K
CRVLCORVEL CORP
$33K
IYCISHARES TR
$33K
CRBGCOREBRIDGE FINL INC
$33K
BYDBOYD GAMING CORP
$33K
CWTCALIFORNIA WTR SVC GROUP
$33K
NLYANNALY CAPITAL MANAGEMENT IN
$33K
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