Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
SPTSSPDR SER TR | $39K |
MDXGMIMEDX GROUP INC | $39K |
DBDEUTSCHE BANK A G | $38K |
BVNCOMPANIA DE MINAS BUENAVENTU | $38K |
TRNOTERRENO RLTY CORP | $38K |
CBUCOMMUNITY BK SYS INC | $38K |
AVNTAVIENT CORPORATION | $38K |
APAAPA CORPORATION | $38K |
SXISTANDEX INTL CORP | $38K |
SCCOSOUTHERN COPPER CORP | $38K |
KEPKOREA ELEC PWR CORP | $38K |
FERGFERGUSON PLC NEW | $38K |
RDNTRADNET INC | $38K |
EMGFISHARES INC | $38K |
TDCTERADATA CORP DEL | $38K |
ROKROCKWELL AUTOMATION INC | $38K |
IHDGWISDOMTREE TR | $38K |
JLLJONES LANG LASALLE INC | $37K |
FDSFACTSET RESH SYS INC | $37K |
AESAES CORP | $37K |
SYFSYNCHRONY FINANCIAL | $37K |
SRSPIRE INC | $37K |
JNPJUNIPER NETWORKS INC | $37K |
AWCAMERICAN WTR WKS CO INC NEW | $37K |
EIXEDISON INTL | $37K |
ELLAUDER ESTEE COS INC | $37K |
FCFFIRST COMWLTH FINL CORP PA | $36K |
ITA*ISHARES TR | $36K |
VONGVANGUARD SCOTTSDALE FDS | $36K |
AVIGAMERICAN CENTY ETF TR | $36K |
UTGREAVES UTIL INCOME FD | $36K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $36K |
GDXVANECK ETF TRUST | $35K |
DFSEURDISCOVER FINL SVCS | $35K |
CAGCONAGRA BRANDS INC | $35K |
ATOATMOS ENERGY CORP | $35K |
MSBIMIDLAND STATES BANCORP INC | $35K |
AVIRATEA PHARMACEUTICALS INC | $35K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35K |
NOKNOKIA CORP | $35K |
DFSDDIMENSIONAL ETF TRUST | $35K |
RPMRPM INTL INC | $35K |
ROLROLLINS INC | $35K |
PXFINVESCO EXCH TRADED FD TR II | $35K |
HSICHENRY SCHEIN INC | $34K |
LHXL3HARRIS TECHNOLOGIES INC | $34K |
CASYCASEYS GEN STORES INC | $34K |
IWOISHARES TR | $34K |
MGCVANGUARD WORLD FD | $34K |
LPLALPL FINL HLDGS INC | $34K |
MKLMARKEL GROUP INC | $33K |
DWASINVESCO EXCH TRADED FD TR II | $33K |
MTGMGIC INVT CORP WIS | $33K |
ORIOLD REP INTL CORP | $33K |
REEVEREST GROUP LTD | $33K |
PRIPRIMERICA INC | $33K |
BWXTBWX TECHNOLOGIES INC | $33K |
ARCCARES CAPITAL CORP | $33K |
BYDBOYD GAMING CORP | $33K |
MFGMIZUHO FINANCIAL GROUP INC | $33K |
PHOINVESCO EXCHANGE TRADED FD T | $33K |
AVEMAMERICAN CENTY ETF TR | $33K |
EZUISHARES INC | $33K |
WELLWELLTOWER INC | $33K |
AWNADVANCE AUTO PARTS INC | $33K |
ACGLARCH CAP GROUP LTD | $33K |
KGCKINROSS GOLD CORP | $33K |
RUMRUMBLE INC | $32K |
BBJPJ P MORGAN EXCHANGE TRADED F | $32K |
—LL FLOORING HOLDINGS INC | $32K |
BLKBBLACKBAUD INC | $32K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $32K |
—LABORATORY CORP AMER HLDGS | $32K |
AUBATLANTIC UN BANKSHARES CORP | $32K |
CTRACOTERRA ENERGY INC | $32K |
TPSCTIMOTHY PLAN | $32K |
LPLLG DISPLAY CO LTD | $32K |
FRMEFIRST MERCHANTS CORP | $31K |
LSCCLATTICE SEMICONDUCTOR CORP | $31K |
NWNNORTHWEST NAT HLDG CO | $31K |
EQHEQUITABLE HLDGS INC | $31K |
IWNISHARES TR | $31K |
TIMBTIM S A | $31K |
MPTMEDICAL PPTYS TRUST INC | $31K |
HOMBHOME BANCSHARES INC | $31K |
SEESEALED AIR CORP NEW | $31K |
BBAXJ P MORGAN EXCHANGE TRADED F | $31K |
T7DTRANSDIGM GROUP INC | $31K |
IYCISHARES TR | $31K |
ZIMZIM INTEGRATED SHIPPING SERV | $31K |
CPRTCOPART INC | $31K |
FFIVF5 INC | $31K |
MZTILANCASTER COLONY CORP | $31K |
ENICENEL CHILE S.A. | $30K |
DARDARLING INGREDIENTS INC | $30K |
IDEVISHARES TR | $30K |
PBVPRESTIGE CONSMR HEALTHCARE I | $30K |
WHRWHIRLPOOL CORP | $30K |
ALLEALLEGION PLC | $30K |
PRFINVESCO EXCHANGE TRADED FD T | $30K |