Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1B
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,243 | $427.0M | 7.01% | |
| 202 | BSMBLACK STONE MINERALS L P | 25,092 | $423.0M | 6.94% | |
| 203 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $422.0M | 6.92% | |
| 204 | GQ9SPDR GOLD TR | 16,116 | $420.0M | 6.89% | |
| 205 | RSGREPUBLIC SVCS INC | 3,253 | $420.0M | 6.89% | |
| 206 | RRXREGAL REXNORD CORPORATION | 3,479 | $418.0M | 6.86% | |
| 207 | MMM3M CO | 31,848 | $416.0M | 6.82% | |
| 208 | INTUINTUIT | 1,061 | $413.0M | 6.78% | |
| 209 | USBUS BANCORP DEL | 9,436 | $411.0M | 6.74% | |
| 210 | ASXASE TECHNOLOGY HLDG CO LTD | 64,754 | $406.0M | 6.66% | |
| 211 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,868 | $406.0M | 6.66% | |
| 212 | YUMYUM BRANDS INC | 3,132 | $401.0M | 6.58% | |
| 213 | WTWWILLIS TOWERS WATSON PLC LTD | 1,637 | $400.0M | 6.56% | |
| 214 | CMSCMS ENERGY CORP | 6,294 | $398.0M | 6.53% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 1,416 | $396.0M | 6.50% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 2,502 | $396.0M | 6.50% | |
| 217 | ARWARROW ELECTRS INC | 3,788 | $396.0M | 6.50% | |
| 218 | FMXFOMENTO ECONOMICO MEXICANO S | 5,061 | $395.0M | 6.48% | |
| 219 | BAPCREDICORP LTD | 2,908 | $394.0M | 6.46% | |
| 220 | CRUSCIRRUS LOGIC INC | 5,220 | $389.0M | 6.38% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 5,721 | $388.0M | 6.37% | |
| 222 | MUSAMURPHY USA INC | 1,379 | $386.0M | 6.33% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 3,032 | $383.0M | 6.28% | |
| 224 | SHWSHERWIN WILLIAMS CO | 1,611 | $382.0M | 6.27% | |
| 225 | UTHUNITED THERAPEUTICS CORP DEL | 1,375 | $382.0M | 6.27% | |
| 226 | IQLTISHARES TR | 11,813 | $382.0M | 6.27% | |
| 227 | AVYAVERY DENNISON CORP | 2,106 | $381.0M | 6.25% | |
| 228 | TWOTWO HBRS INVT CORP | 24,000 | $378.0M | 6.20% | |
| 229 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $375.0M | 6.15% | |
| 230 | EMREMERSON ELEC CO | 3,888 | $374.0M | 6.14% | |
| 231 | KGCKINROSS GOLD CORP | 91,428 | $374.0M | 6.14% | |
| 232 | KBALUSDKIMBALL INTL INC | 57,112 | $371.0M | 6.09% | |
| 233 | SONSONOCO PRODS CO | 6,109 | $371.0M | 6.09% | |
| 234 | MCHIISHARES TR | 7,798 | $370.0M | 6.07% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 20,584 | $367.0M | 6.02% | |
| 236 | BDXBECTON DICKINSON & CO | 1,441 | $367.0M | 6.02% | |
| 237 | EWAISHARES INC | 16,524 | $367.0M | 6.02% | |
| 238 | PKGPACKAGING CORP AMER | 2,867 | $366.0M | 6.00% | |
| 239 | SOSOUTHERN CO | 33,567 | $365.0M | 5.99% | |
| 240 | AZNASTRAZENECA PLC | 5,364 | $363.0M | 5.96% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 1,684 | $357.0M | 5.86% | |
| 242 | XLKSELECT SECTOR SPDR TR | 2,849 | $355.0M | 5.82% | |
| 243 | LRCXEURLAM RESEARCH CORP | 841 | $353.0M | 5.79% | |
| 244 | AIQGLOBAL X FDS | 17,493 | $352.0M | 5.77% | |
| 245 | BOXBOX INC | 11,290 | $351.0M | 5.76% | |
| 246 | IXJISHARES TR | 4,136 | $351.0M | 5.76% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 1,207 | $349.0M | 5.73% | |
| 248 | FFINFIRST FINL BANKSHARES INC | 51,047 | $347.0M | 5.69% | |
| 249 | ITWILLINOIS TOOL WKS INC | 6,934 | $347.0M | 5.69% | |
| 250 | HESHESS CORP | 2,446 | $347.0M | 5.69% | |
| 251 | RRYDER SYS INC | 4,112 | $344.0M | 5.64% | |
| 252 | HXLHEXCEL CORP NEW | 5,795 | $341.0M | 5.59% | |
| 253 | GNTXGENTEX CORP | 12,511 | $341.0M | 5.59% | |
| 254 | AOSSMITH A O CORP | 5,934 | $340.0M | 5.58% | |
| 255 | AMATAPPLIED MATLS INC | 3,488 | $340.0M | 5.58% | |
| 256 | SMMDISHARES TR | 6,392 | $340.0M | 5.58% | |
| 257 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,809 | $339.0M | 5.56% | |
| 258 | KELYAKELLY SVCS INC | 20,000 | $338.0M | 5.54% | |
| 259 | DRIDARDEN RESTAURANTS INC | 2,419 | $335.0M | 5.50% | |
| 260 | KMBKIMBERLY-CLARK CORP | 2,460 | $334.0M | 5.48% | |
| 261 | VALEVALE S A | 19,516 | $331.0M | 5.43% | |
| 262 | DHRDANAHER CORPORATION | 11,901 | $330.0M | 5.41% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 934 | $330.0M | 5.41% | |
| 264 | WBSWEBSTER FINL CORP | 6,950 | $329.0M | 5.40% | |
| 265 | ELLAUDER ESTEE COS INC | 1,325 | $328.0M | 5.38% | |
| 266 | CBTCABOT CORP | 4,897 | $327.0M | 5.36% | |
| 267 | PPGPPG INDS INC | 2,598 | $327.0M | 5.36% | |
| 268 | CSCOCISCO SYS INC | 34,662 | $326.0M | 5.35% | |
| 269 | HLNHALEON PLC | 40,772 | $326.0M | 5.35% | |
| 270 | NTRNUTRIEN LTD | 4,413 | $322.0M | 5.28% | |
| 271 | SANMSANMINA CORPORATION | 5,555 | $318.0M | 5.22% | |
| 272 | BHPBHP GROUP LTD | 5,106 | $317.0M | 5.20% | |
| 273 | ITUBITAU UNIBANCO HLDG S A | 67,050 | $316.0M | 5.18% | |
| 274 | EMNEASTMAN CHEM CO | 3,872 | $316.0M | 5.18% | |
| 275 | SCHXSCHWAB STRATEGIC TR | 6,981 | $315.0M | 5.17% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 1,363 | $314.0M | 5.15% | |
| 277 | PBRPETROLEO BRASILEIRO SA PETRO | 29,430 | $314.0M | 5.15% | |
| 278 | NVDANVIDIA CORPORATION | 11,124 | $313.0M | 5.13% | |
| 279 | HALHALLIBURTON CO | 7,971 | $313.0M | 5.13% | |
| 280 | CA8ACACI INTL INC | 1,040 | $312.0M | 5.12% | |
| 281 | SYYSYSCO CORP | 4,055 | $310.0M | 5.09% | |
| 282 | BSVVANGUARD BD INDEX FDS | 379,580 | $309.0M | 5.07% | |
| 283 | ACNACCENTURE PLC IRELAND | 26,628 | $309.0M | 5.07% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 4,084 | $309.0M | 5.07% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 925 | $306.0M | 5.02% | |
| 286 | BWABORGWARNER INC | 7,513 | $302.0M | 4.95% | |
| 287 | ADXADAMS DIVERSIFIED EQUITY FD | 20,787 | $302.0M | 4.95% | |
| 288 | 7HPHP INC | 11,222 | $302.0M | 4.95% | |
| 289 | JVALJ P MORGAN EXCHANGE TRADED F | 9,089 | $301.0M | 4.94% | |
| 290 | NOWSERVICENOW INC | 775 | $301.0M | 4.94% | |
| 291 | 8CWCROWN CASTLE INC | 2,211 | $300.0M | 4.92% | |
| 292 | SCHBSCHWAB STRATEGIC TR | 6,662 | $299.0M | 4.91% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 1,906 | $298.0M | 4.89% | |
| 294 | GILDGILEAD SCIENCES INC | 3,465 | $298.0M | 4.89% | |
| 295 | IWDISHARES TR | 17,599 | $297.0M | 4.87% | |
| 296 | UNPUNION PAC CORP | 8,182 | $297.0M | 4.87% | |
| 297 | ABEVAMBEV SA | 108,776 | $296.0M | 4.86% | |
| 298 | JAAAJANUS DETROIT STR TR | 5,964 | $294.0M | 4.82% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 13,639 | $294.0M | 4.82% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STOR | 3,092 | $293.0M | 4.81% |