Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1T
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 7,505 | $635.0M | 0.01% | |
| 102 | ULUNILEVER PLC | 12,568 | $632.0M | 0.01% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 22,186 | $626.0M | 0.01% | |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 26,419 | $625.0M | 0.01% | |
| 105 | APHAMPHENOL CORP NEW | 8,203 | $625.0M | 0.01% | |
| 106 | CFCF INDS HLDGS INC | 7,313 | $623.0M | 0.01% | |
| 107 | SNYSANOFI | 12,775 | $619.0M | 0.01% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,913 | $618.0M | 0.01% | |
| 109 | SDYSPDR SER TR | 4,904 | $613.0M | 0.01% | |
| 110 | TAT&T INC | 32,909 | $606.0M | 0.01% | |
| 111 | CTVACORTEVA INC | 10,286 | $605.0M | 0.01% | |
| 112 | DDOMINION ENERGY INC | 9,828 | $603.0M | 0.01% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 3,816 | $603.0M | 0.01% | |
| 114 | TSLATESLA INC | 14,420 | $598.0M | 0.01% | |
| 115 | TRVTRAVELERS COMPANIES INC | 3,190 | $598.0M | 0.01% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,085 | $597.0M | 0.01% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 2,671,874 | $596.2M | 0.01% | |
| 118 | MDTMEDTRONIC PLC | 7,676 | $596.0M | 0.01% | |
| 119 | IMOIMPERIAL OIL LTD | 12,134 | $591.0M | 0.01% | |
| 120 | UBSUBS GROUP AG | 31,469 | $588.0M | 0.01% | |
| 121 | DVNDEVON ENERGY CORP NEW | 9,454 | $581.0M | 0.01% | |
| 122 | MARMARRIOTT INTL INC NEW | 3,886 | $579.0M | 0.01% | |
| 123 | EFAISHARES TR | 8,825 | $579.0M | 0.01% | |
| 124 | EDGGOLD FIELDS LTD | 55,802 | $578.0M | 0.01% | |
| 125 | SRLSCULLY ROYALTY LTD | 74,637 | $575.0M | 0.01% | |
| 126 | DHID R HORTON INC | 6,436 | $573.0M | 0.01% | |
| 127 | IYEISHARES TR | 44,300 | $570.0M | 0.01% | |
| 128 | DYHTARGET CORP | 3,824 | $570.0M | 0.01% | |
| 129 | MUMICRON TECHNOLOGY INC | 11,245 | $562.0M | 0.01% | |
| 130 | BIDUNBAIDU INC | 4,902 | $561.0M | 0.01% | |
| 131 | BCIABRDN ETFS | 206,097 | $558.0M | 0.01% | |
| 132 | ABXBARRICK GOLD CORP | 32,389 | $557.0M | 0.01% | |
| 133 | IVVISHARES TR | 213,876 | $553.1M | 0.01% | |
| 134 | GPKGRAPHIC PACKAGING HLDG CO | 24,857 | $553.0M | 0.01% | |
| 135 | EMXCISHARES INC | 72,273 | $552.0M | 0.01% | |
| 136 | IUSGISHARES TR | 1,506,034 | $550.1M | 0.01% | |
| 137 | CBRECBRE GROUP INC | 7,130 | $549.0M | 0.01% | |
| 138 | DEODIAGEO PLC | 3,050 | $544.0M | 0.01% | |
| 139 | BPBP PLC | 15,524 | $543.0M | 0.01% | |
| 140 | DIODDIODES INC | 7,136 | $543.0M | 0.01% | |
| 141 | KLACKLA CORP | 1,433 | $540.0M | 0.01% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,715 | $534.0M | 0.01% | |
| 143 | CICIGNA CORP NEW | 1,612 | $534.0M | 0.01% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,999 | $531.0M | 0.01% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 16,795 | $526.0M | 0.01% | |
| 146 | ABTABBOTT LABS | 25,373 | $525.0M | 0.01% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 3,690 | $525.0M | 0.01% | |
| 148 | OREALTY INCOME CORP | 8,252 | $524.0M | 0.01% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,787 | $520.0M | 0.01% | |
| 150 | ADIANALOG DEVICES INC | 3,163 | $519.0M | 0.01% | |
| 151 | EWYISHARES INC | 9,165 | $518.0M | 0.01% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 3,661 | $517.0M | 0.01% | |
| 153 | GLWCORNING INC | 16,160 | $516.0M | 0.01% | |
| 154 | PBTPERMIAN BASIN RTY TR | 20,420 | $515.0M | 0.01% | |
| 155 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,891,188 | $514.1M | 0.01% | |
| 156 | SPTLSPDR SER TR | 17,601 | $511.0M | 0.01% | |
| 157 | ALBALBEMARLE CORP | 2,340 | $507.0M | 0.01% | |
| 158 | DOWDOW INC | 10,055 | $506.0M | 0.01% | |
| 159 | CLVTRIP COM GROUP LTD | 14,641 | $504.0M | 0.01% | |
| 160 | DGDOLLAR GEN CORP NEW | 2,038 | $502.0M | 0.01% | |
| 161 | PFFISHARES TR | 16,425 | $501.0M | 0.01% | |
| 162 | WMWASTE MGMT INC DEL | 3,189 | $500.0M | 0.01% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 185,102 | $498.0M | 0.01% | |
| 164 | MTUMISHARES TR | 1,056,261 | $495.2M | 0.01% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 1,990,681 | $495.2M | 0.01% | |
| 166 | AINALBANY INTL CORP | 5,010 | $494.0M | 0.01% | |
| 167 | VTIVANGUARD INDEX FDS | 13,900 | $493.0M | 0.01% | |
| 168 | LQDISHARES TR | 4,679 | $493.0M | 0.01% | |
| 169 | NTESNETEASE INC | 6,778 | $492.0M | 0.01% | |
| 170 | PGRPROGRESSIVE CORP | 3,777 | $490.0M | 0.01% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 5,136 | $488.0M | 0.01% | |
| 172 | KEYKEYCORP | 27,789 | $484.0M | 0.01% | |
| 173 | GISGENERAL MLS INC | 5,743 | $482.0M | 0.01% | |
| 174 | CMICUMMINS INC | 1,980 | $479.0M | 0.01% | |
| 175 | TDTFFLEXSHARES TR | 5,588,556 | $478.1M | 0.01% | |
| 176 | NSCNORFOLK SOUTHN CORP | 6,807 | $478.0M | 0.01% | |
| 177 | AKXANSYS INC | 1,973 | $477.0M | 0.01% | |
| 178 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,868 | $473.0M | 0.01% | |
| 179 | RJFRAYMOND JAMES FINL INC | 4,415 | $471.0M | 0.01% | |
| 180 | HOLXHOLOGIC INC | 6,286 | $470.0M | 0.01% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 6,207 | $467.0M | 0.01% | |
| 182 | KXIISHARES TR | 7,790 | $465.0M | 0.01% | |
| 183 | CATCATERPILLAR INC | 16,482 | $460.0M | 0.01% | |
| 184 | BAXBAXTER INTL INC | 9,004 | $459.0M | 0.01% | |
| 185 | HLIHOULIHAN LOKEY INC | 5,265 | $459.0M | 0.01% | |
| 186 | ABNBAIRBNB INC | 5,353 | $457.0M | 0.01% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 66,409 | $454.0M | 0.01% | |
| 188 | GATXGATX CORP | 4,207 | $447.0M | 0.01% | |
| 189 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,168 | $446.0M | 0.01% | |
| 190 | SSBUSDSOUTHSTATE CORPORATION | 5,821 | $445.0M | 0.01% | |
| 191 | IGSBISHARES TR | 8,910 | $444.0M | 0.01% | |
| 192 | INFYINFOSYS LTD | 24,594 | $443.0M | 0.01% | |
| 193 | TTENTOTALENERGIES SE | 7,130 | $443.0M | 0.01% | |
| 194 | OEFISHARES TR | 2,590 | $442.0M | 0.01% | |
| 195 | CNCCENTENE CORP DEL | 5,324 | $437.0M | 0.01% | |
| 196 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $437.0M | 0.01% | |
| 197 | IEIISHARES TR | 3,806 | $437.0M | 0.01% | |
| 198 | JBLJABIL INC | 6,365 | $435.0M | 0.01% | |
| 199 | XELXCEL ENERGY INC | 6,163 | $432.0M | 0.01% | |
| 200 | METMETLIFE INC | 5,944 | $430.0M | 0.01% |