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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 3,669 | $1.9B | 22.80% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 3,893 | $1.9B | 22.69% | |
| 203 | BILSSPDR SER TR | 19,055 | $1.9B | 22.33% | |
| 204 | BOTZGLOBAL X FDS | 58,792 | $1.9B | 22.25% | |
| 205 | SNPSSYNOPSYS INC | 3,720 | $1.9B | 22.18% | |
| 206 | AIQGLOBAL X FDS | 50,614 | $1.9B | 22.14% | |
| 207 | INTUINTUIT | 3,004 | $1.9B | 21.96% | |
| 208 | CPBCAMPBELL SOUP CO | 37,854 | $1.9B | 21.80% | |
| 209 | MUMICRON TECHNOLOGY INC | 17,810 | $1.8B | 21.74% | |
| 210 | ZTSZOETIS INC | 9,353 | $1.8B | 21.51% | |
| 211 | DWDMORGAN STANLEY | 17,383 | $1.8B | 21.33% | |
| 212 | DFUVDIMENSIONAL ETF TRUST | 43,400 | $1.8B | 21.30% | |
| 213 | CBCHUBB LIMITED | 6,233 | $1.8B | 21.16% | |
| 214 | SAPSAP SE | 7,829 | $1.8B | 21.11% | |
| 215 | PFEPFIZER INC | 61,517 | $1.8B | 20.96% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 34,273 | $1.8B | 20.87% | |
| 217 | APHAMPHENOL CORP NEW | 27,095 | $1.8B | 20.78% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 1,528 | $1.8B | 20.71% | |
| 219 | MOALTRIA GROUP INC | 33,941 | $1.7B | 20.39% | |
| 220 | TMUST-MOBILE US INC | 8,370 | $1.7B | 20.33% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 7,349 | $1.7B | 20.12% | |
| 222 | INFYINFOSYS LTD | 76,065 | $1.7B | 19.94% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 3,605 | $1.7B | 19.73% | |
| 224 | IGEBISHARES TR | 36,067 | $1.7B | 19.73% | |
| 225 | EMBISHARES TR | 17,896 | $1.7B | 19.71% | |
| 226 | NVSNNOVARTIS AG | 14,449 | $1.7B | 19.56% | |
| 227 | TRVTRAVELERS COMPANIES INC | 7,088 | $1.7B | 19.53% | |
| 228 | PANWPALO ALTO NETWORKS INC | 4,848 | $1.7B | 19.50% | |
| 229 | AMLPALPS ETF TR | 35,090 | $1.7B | 19.47% | |
| 230 | DIHPDIMENSIONAL ETF TRUST | 59,616 | $1.7B | 19.44% | |
| 231 | DHID R HORTON INC | 8,656 | $1.7B | 19.44% | |
| 232 | AQLTISHARES TR | 70,401 | $1.7B | 19.43% | |
| 233 | MARMARRIOTT INTL INC NEW | 6,603 | $1.6B | 19.32% | |
| 234 | AMGNAMGEN INC | 5,095 | $1.6B | 19.32% | |
| 235 | IWNISHARES TR | 9,627 | $1.6B | 18.90% | |
| 236 | MDTMEDTRONIC PLC | 17,678 | $1.6B | 18.73% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 5,854 | $1.6B | 18.68% | |
| 238 | ANETEURARISTA NETWORKS INC | 4,133 | $1.6B | 18.67% | |
| 239 | SYYSYSCO CORP | 20,095 | $1.6B | 18.46% | |
| 240 | SKMSK TELECOM LTD | 65,823 | $1.6B | 18.42% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 152,762 | $1.6B | 18.30% | |
| 242 | ULUNILEVER PLC | 23,856 | $1.5B | 18.24% | |
| 243 | PKXPOSCO HOLDINGS INC | 22,137 | $1.5B | 18.24% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 5,945 | $1.5B | 18.20% | |
| 245 | IJRISHARES TR | 13,205 | $1.5B | 18.18% | |
| 246 | SBRSABINE RTY TR | 24,992 | $1.5B | 18.17% | |
| 247 | UBSUBS GROUP AG | 49,791 | $1.5B | 18.12% | |
| 248 | SLVISHARES SILVER TR | 54,075 | $1.5B | 18.08% | |
| 249 | DISVDIMENSIONAL ETF TRUST | 52,761 | $1.5B | 18.05% | |
| 250 | WMWASTE MGMT INC DEL | 7,365 | $1.5B | 18.00% | |
| 251 | SCHWSCHWAB CHARLES CORP | 23,565 | $1.5B | 17.98% | |
| 252 | DFISDIMENSIONAL ETF TRUST | 56,281 | $1.5B | 17.77% | |
| 253 | WECWEC ENERGY GROUP INC | 15,635 | $1.5B | 17.70% | |
| 254 | CINFCINCINNATI FINL CORP | 11,039 | $1.5B | 17.69% | |
| 255 | PHPARKER-HANNIFIN CORP | 2,375 | $1.5B | 17.66% | |
| 256 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,335 | $1.5B | 17.52% | |
| 257 | PLTRPALANTIR TECHNOLOGIES INC | 39,840 | $1.5B | 17.44% | |
| 258 | IWRISHARES TR | 16,800 | $1.5B | 17.43% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 2,386 | $1.5B | 17.37% | |
| 260 | CBRECBRE GROUP INC | 11,752 | $1.5B | 17.22% | |
| 261 | RDYDR REDDYS LABS LTD | 18,210 | $1.4B | 17.03% | |
| 262 | EOGEOG RES INC | 11,763 | $1.4B | 17.02% | |
| 263 | SESEA LTD | 15,194 | $1.4B | 16.86% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 10,430 | $1.4B | 16.74% | |
| 265 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,064 | $1.4B | 16.48% | |
| 266 | BHPBHP GROUP LTD | 22,469 | $1.4B | 16.43% | |
| 267 | VSTVISTRA CORP | 11,758 | $1.4B | 16.41% | |
| 268 | RGAREINSURANCE GRP OF AMERICA I | 6,378 | $1.4B | 16.36% | |
| 269 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 16.27% | |
| 270 | DRIDARDEN RESTAURANTS INC | 8,362 | $1.4B | 16.15% | |
| 271 | FFINFIRST FINL BANKSHARES INC | 36,788 | $1.4B | 16.03% | |
| 272 | HBC2HSBC HLDGS PLC | 29,839 | $1.3B | 15.87% | |
| 273 | FTNTFORTINET INC | 17,286 | $1.3B | 15.78% | |
| 274 | DALDELTA AIR LINES INC DEL | 26,392 | $1.3B | 15.78% | |
| 275 | ADIANALOG DEVICES INC | 5,801 | $1.3B | 15.71% | |
| 276 | NKENIKE INC | 14,984 | $1.3B | 15.59% | |
| 277 | TTENTOTALENERGIES SE | 20,421 | $1.3B | 15.53% | |
| 278 | CITCINTAS CORP | 6,400 | $1.3B | 15.51% | |
| 279 | BIBLNORTHERN LTS FD TR IV | 32,237 | $1.3B | 15.43% | |
| 280 | KTKT CORP | 84,999 | $1.3B | 15.39% | |
| 281 | FISVFISERV INC | 7,233 | $1.3B | 15.29% | |
| 282 | EFAISHARES TR | 15,531 | $1.3B | 15.29% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,505 | $1.3B | 15.23% | |
| 284 | DDOMINION ENERGY INC | 22,360 | $1.3B | 15.21% | |
| 285 | INTCINTEL CORP | 54,243 | $1.3B | 14.98% | |
| 286 | TRVCCITIGROUP INC | 20,247 | $1.3B | 14.92% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 15,077 | $1.3B | 14.87% | |
| 288 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,666 | $1.3B | 14.81% | |
| 289 | MPCMARATHON PETE CORP | 7,667 | $1.2B | 14.70% | |
| 290 | VIGVANGUARD SPECIALIZED FUNDS | 6,299 | $1.2B | 14.68% | |
| 291 | SHWSHERWIN WILLIAMS CO | 3,254 | $1.2B | 14.62% | |
| 292 | PHMPULTE GROUP INC | 8,589 | $1.2B | 14.51% | |
| 293 | VBRVANGUARD INDEX FDS | 6,122 | $1.2B | 14.47% | |
| 294 | SNYSANOFI | 21,128 | $1.2B | 14.33% | |
| 295 | OREALTY INCOME CORP | 19,185 | $1.2B | 14.32% | |
| 296 | CITHE CIGNA GROUP | 3,510 | $1.2B | 14.31% | |
| 297 | GDGENERAL DYNAMICS CORP | 4,009 | $1.2B | 14.26% | |
| 298 | APDAIR PRODS & CHEMS INC | 4,062 | $1.2B | 14.24% | |
| 299 | LPLLG DISPLAY CO LTD | 296,355 | $1.2B | 14.13% | |
| 300 | ISTBISHARES TR | 24,461 | $1.2B | 14.02% |