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
CRAICRA INTL INC
$10K
CCIVGBPLUCID GROUP INC
$10K
PCGPG&E CORP
$10K
VOXVANGUARD WORLD FDS
$10K
FOXFFOX FACTORY HLDG CORP
$10K
BLVVANGUARD BD INDEX FDS
$10K
UPROPROSHARES TR
$10K
FTDRFRONTDOOR INC
$10K
AERAERCAP HOLDINGS NV
$10K
LCIILCI INDS
$10K
TECHBIO-TECHNE CORP
$10K
AGQPROSHARES TR
$10K
GFLWVICTORY PORTFOLIOS II
$10K
CAMTCAMTEK LTD
$10K
GTXGARRETT MOTION INC
$10K
BBTBERKSHIRE HILLS BANCORP INC
$10K
EPREPR PPTYS
$10K
ASBASSOCIATED BANC CORP
$10K
ZIMVZIMVIE INC
$9K
IQIQIYI INC
$9K
EXASEXACT SCIENCES CORP
$9K
TTMCHFTATA MTRS LTD
$9K
PROVPROVIDENT FINL HLDGS INC
$9K
CHHCHOICE HOTELS INTL INC
$9K
A3IAMERISAFE INC
$9K
CATYCATHAY GEN BANCORP
$9K
RWTREDWOOD TR INC
$9K
PPLPPL CORP
$9K
KEXKIRBY CORP
$9K
SOYSUNOPTA INC
$9K
NDSNNORDSON CORP
$9K
FSCOFS CREDIT OPPORTUNITIES CORP
$9K
DXDPROSHARES TR
$9K
HTZWWHERTZ GLOBAL HLDGS INC
$9K
ARTNAARTESIAN RES CORP
$9K
WDWALKER & DUNLOP INC
$9K
VONGVANGUARD SCOTTSDALE FDS
$9K
UTLUNITIL CORP
$9K
RDVYFIRST TR EXCHANGE-TRADED FD
$9K
ALEXALEXANDER & BALDWIN INC NEW
$9K
BROBROWN & BROWN INC
$9K
TWKSEURTHOUGHTWORKS HOLDING INC
$9K
MAXREURMAXAR TECHNOLOGIES INC
$9K
MKTXMARKETAXESS HLDGS INC
$9K
VOYAVOYA FINANCIAL INC
$9K
VCVISTEON CORP
$9K
SJIEURSOUTH JERSEY INDS INC
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9K
XPEVXPENG INC
$9K
LBAIUSDLAKELAND BANCORP INC
$9K
THCTENET HEALTHCARE CORP
$9K
BSBRBANCO SANTANDER BRASIL S A
$9K
ARKGARK ETF TR
$8K
HTZHERTZ GLOBAL HLDGS INC
$8K
MURMURPHY OIL CORP
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
FREYR BATTERY
$8K
BIVVANGUARD BD INDEX FDS
$8K
UAUNDER ARMOUR INC
$8K
FSPFRANKLIN STR PPTYS CORP
$8K
XRAYDENTSPLY SIRONA INC
$8K
MGCVANGUARD WORLD FD
$8K
PRIMPRIMORIS SVCS CORP
$8K
IHGINTERCONTINENTAL HOTELS GROU
$8K
KROKRONOS WORLDWIDE INC
$8K
LQDHISHARES U S ETF TR
$8K
TTECTTEC HLDGS INC
$8K
RGNXREGENXBIO INC
$8K
NATIONAL INSTRS CORP
$8K
MORNMORNINGSTAR INC
$8K
AELUSDAMERICAN EQTY INVT LIFE HLD
$8K
ALLEALLEGION PLC
$8K
EPPISHARES INC
$8K
MTCHMATCH GROUP INC NEW
$8K
CSGPCOSTAR GROUP INC
$8K
XLRESELECT SECTOR SPDR TR
$8K
TXRHTEXAS ROADHOUSE INC
$8K
PRFTUSDPERFICIENT INC
$8K
PHPNGALECTIN THERAPEUTICS INC
$8K
NYCBEURNEW YORK CMNTY BANCORP INC
$8K
ASNSUSDX4 PHARMACEUTICALS INC
$8K
EGPEASTGROUP PPTYS INC
$8K
FEAM5E ADVANCED MATERIALS INC
$7K
PCVXVAXCYTE INC
$7K
OKTAOKTA INC
$7K
MMXMAVERIX METALS INC
$7K
FNDCSCHWAB STRATEGIC TR
$7K
OPITQOFFICE PPTYS INCOME TR
$7K
HYLBDBX ETF TR
$7K
FLGTFULGENT GENETICS INC
$7K
CUBICUSTOMERS BANCORP INC
$7K
INSWINTERNATIONAL SEAWAYS INC
$7K
UBERUBER TECHNOLOGIES INC
$7K
TNLTRAVEL PLUS LEISURE CO
$7K
HYEMVANECK ETF TRUST
$7K
SMBVANECK ETF TRUST
$7K
NTGRNETGEAR INC
$7K
GGNGAMCO GLOBAL GOLD NAT RES &
$7K
FLJPFRANKLIN TEMPLETON ETF TR
$7K
RHRH
$7K
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