Blue Trust, Inc. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$6.1M

Holdings

2,468

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,468 positions)

StockValue
RRCRANGE RES CORP
$35K
DFASDIMENSIONAL ETF TRUST
$34K
TRUTRANSUNION
$34K
SYNASYNAPTICS INC
$34K
HEFAISHARES TR
$34K
ICLICL GROUP LTD
$34K
W3UWESTERN UN CO
$34K
WDCWESTERN DIGITAL CORP.
$34K
DFINDONNELLEY FINL SOLUTIONS INC
$34K
EXECHESAPEAKE ENERGY CORP
$34K
CUZCOUSINS PPTYS INC
$34K
STESTERIS PLC
$33K
FFIVF5 INC
$33K
VUSBVANGUARD BD INDEX FDS
$32K
EOGEOG RES INC
$32K
TGNATEGNA INC
$32K
ISIIONIS PHARMACEUTICALS INC
$32K
JHXJAMES HARDIE INDS PLC
$32K
WIXWIX COM LTD
$32K
EPAMEPAM SYS INC
$32K
DCIDONALDSON INC
$32K
BWXTBWX TECHNOLOGIES INC
$32K
HASHASBRO INC
$32K
VRRMVERRA MOBILITY CORP
$32K
BBDBANCO BRADESCO S A
$32K
SPSCSPS COMM INC
$32K
POLYMET MNG CORP
$32K
PSOPEARSON PLC
$32K
RACEFERRARI N V
$32K
NUSNU SKIN ENTERPRISES INC
$31K
CBOECBOE GLOBAL MKTS INC
$31K
LILI AUTO INC
$31K
CRCCANADIAN NAT RES LTD
$31K
AXSAXIS CAP HLDGS LTD
$31K
VFHVANGUARD WORLD FDS
$31K
PRIPRIMERICA INC
$31K
COHUCOHU INC
$31K
CALXCALIX INC
$31K
SSLSASOL LTD
$31K
ITTITT INC
$31K
REEVEREST RE GROUP LTD
$31K
APOAPOLLO GLOBAL MGMT INC
$31K
ESEVERSOURCE ENERGY
$30K
MKSIMKS INSTRS INC
$30K
RLXRLX TECHNOLOGY INC
$30K
BVNCOMPANIA DE MINAS BUENAVENTU
$30K
VCTRVICTORY CAP HLDGS INC
$30K
CLHCLEAN HARBORS INC
$30K
TFISPDR SER TR
$30K
BUDANHEUSER BUSCH INBEV SA/NV
$30K
NBISYANDEX N V
$30K
TMETENCENT MUSIC ENTMT GROUP
$30K
WOODISHARES TR
$30K
GNWGENWORTH FINL INC
$30K
AAALCOA CORP
$29K
HSTHOST HOTELS & RESORTS INC
$29K
LWLAMB WESTON HLDGS INC
$29K
KOPKOPPERS HOLDINGS INC
$29K
MDPEDIATRIX MEDICAL GROUP INC
$29K
KDPKEURIG DR PEPPER INC
$29K
SJR/BEURSHAW COMMUNICATIONS INC
$29K
SIVRABRDN SILVER ETF TRUST
$29K
PXFINVESCO EXCH TRADED FD TR II
$29K
XLFSELECT SECTOR SPDR TR
$29K
EXPEAGLE MATLS INC
$29K
BB3BROOKLINE BANCORP INC DEL
$29K
VIPSVIPSHOP HOLDINGS LIMITED
$29K
ECECOPETROL S A
$29K
GDXVANECK ETF TRUST
$29K
BSACBANCO SANTANDER CHILE NEW
$28K
PEBPEBBLEBROOK HOTEL TR
$28K
MTDMETTLER TOLEDO INTERNATIONAL
$28K
FUODOLBY LABORATORIES INC
$28K
AFWALIGN TECHNOLOGY INC
$28K
IRWDIRONWOOD PHARMACEUTICALS INC
$28K
OTTROTTER TAIL CORP
$28K
ASHASHLAND INC
$28K
RSPTINVESCO EXCHANGE TRADED FD T
$28K
OGNORGANON & CO
$28K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$28K
BLKBBLACKBAUD INC
$28K
CSTMCONSTELLIUM SE
$28K
EFGISHARES TR
$27K
CHDCHURCH & DWIGHT CO INC
$27K
UUNITY SOFTWARE INC
$27K
KELKELLOGG CO
$27K
EQREQUITY RESIDENTIAL
$27K
UHSUNIVERSAL HLTH SVCS INC
$27K
BJBJS WHSL CLUB HLDGS INC
$27K
XHRXENIA HOTELS & RESORTS INC
$27K
UIUBIQUITI INC
$27K
WCCWESCO INTL INC
$27K
ETDETHAN ALLEN INTERIORS INC
$27K
CCCHEMOURS CO
$26K
MDYVSPDR SER TR
$26K
TPRTAPESTRY INC
$26K
INBKFIRST INTERNET BANCORP
$26K
AWMSKYWORKS SOLUTIONS INC
$26K
KSSKOHLS CORP
$26K
OXMOXFORD INDS INC
$26K
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