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 |
|---|---|
LLOEWS CORP | $30K |
TTDTHE TRADE DESK INC | $30K |
SESEA LTD | $30K |
CIGCIA ENERGETICA DE MINAS GERA | $30K |
CLHCLEAN HARBORS INC | $30K |
STCSTEWART INFORMATION SVCS COR | $30K |
GSIEGOLDMAN SACHS ETF TR | $29K |
CPCANADIAN PACIFIC KANSAS CITY | $29K |
SCHKSCHWAB STRATEGIC TR | $29K |
REZIRESIDEO TECHNOLOGIES INC | $29K |
PECOPHILLIPS EDISON & CO INC | $29K |
HYDVANECK ETF TRUST | $29K |
USFDUS FOODS HLDG CORP | $29K |
POCTINNOVATOR ETFS TRUST | $29K |
MOSMOSAIC CO NEW | $28K |
NXTNEXTRACKER INC | $28K |
BCCBOISE CASCADE CO DEL | $28K |
AMKRAMKOR TECHNOLOGY INC | $28K |
LULULULULEMON ATHLETICA INC | $28K |
EIS*ISHARES INC | $28K |
0DFCDIREXION SHS ETF TR | $28K |
JHXJAMES HARDIE INDS PLC | $27K |
FLQMFRANKLIN TEMPLETON ETF TR | $27K |
WBAWALGREENS BOOTS ALLIANCE INC | $27K |
PRIMPRIMORIS SVCS CORP | $27K |
TFXTELEFLEX INCORPORATED | $27K |
NBISYANDEX N V | $27K |
TRUTRANSUNION | $27K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $27K |
UPBDUPBOUND GROUP INC | $27K |
SUXTD SYNNEX CORPORATION | $27K |
UHAL/BU HAUL HOLDING COMPANY | $26K |
FELCFIDELITY COVINGTON TRUST | $26K |
OMFONEMAIN HLDGS INC | $26K |
BKBANK NEW YORK MELLON CORP | $26K |
COOCOOPER COS INC | $26K |
GVAGRANITE CONSTR INC | $26K |
FITBFIFTH THIRD BANCORP | $26K |
GLGLOBE LIFE INC | $26K |
LKFNLAKELAND FINL CORP | $26K |
RIVNRIVIAN AUTOMOTIVE INC | $25K |
HELEHELEN OF TROY LTD | $25K |
TTELUS CORPORATION | $25K |
TDTORONTO DOMINION BK ONT | $25K |
FELGFIDELITY COVINGTON TRUST | $25K |
SOXXISHARES TR | $25K |
MTDRMATADOR RES CO | $25K |
PTENPATTERSON-UTI ENERGY INC | $25K |
PAGPPLAINS GP HLDGS L P | $25K |
JELDJELD-WEN HLDG INC | $25K |
KXIISHARES TR | $25K |
GRMNGARMIN LTD | $25K |
SPYGSPDR SER TR | $24K |
ALCALCON AG | $24K |
ICUIICU MED INC | $24K |
RNGRINGCENTRAL INC | $24K |
TPLCTIMOTHY PLAN | $24K |
AGOXSTARBOARD INVT TR | $24K |
AEGAEGON LTD | $24K |
TPHDTIMOTHY PLAN | $24K |
IXORIX CORP | $24K |
FXYINVESCO CURRENCYSHARES JAPAN | $24K |
CARGCARGURUS INC | $24K |
SPDWSPDR INDEX SHS FDS | $24K |
BRCBRADY CORP | $24K |
IRINGERSOLL RAND INC | $24K |
SCISERVICE CORP INTL | $24K |
PDMPIEDMONT OFFICE REALTY TR IN | $24K |
TPRTAPESTRY INC | $24K |
PHIPLDT INC | $24K |
HLHECLA MNG CO | $23K |
XJRISHARES TR | $23K |
INTFISHARES TR | $23K |
VTWGVANGUARD SCOTTSDALE FDS | $23K |
NMRNOMURA HLDGS INC | $23K |
SPOTSPOTIFY TECHNOLOGY S A | $23K |
HBC2HSBC HLDGS PLC | $23K |
DGROISHARES TR | $23K |
ACHCACADIA HEALTHCARE COMPANY IN | $23K |
CIBEURBANCOLOMBIA S A | $23K |
WMKWEIS MKTS INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
SPHDINVESCO EXCH TRADED FD TR II | $23K |
TROWPRICE T ROWE GROUP INC | $22K |
IVTINVENTRUST PPTYS CORP | $22K |
PINSPINTEREST INC | $22K |
PCGPG&E CORP | $22K |
HMNHORACE MANN EDUCATORS CORP N | $22K |
VICIVICI PPTYS INC | $22K |
SWXSOUTHWEST GAS HLDGS INC | $22K |
SMMVISHARES TR | $22K |
WSTWEST PHARMACEUTICAL SVSC INC | $22K |
UPROPROSHARES TR | $22K |
AZOAUTOZONE INC | $22K |
FTVFORTIVE CORP | $22K |
LADLITHIA MTRS INC | $22K |
SFSTSOUTHERN FIRST BANCSHARES | $22K |
BANFBANCFIRST CORP | $22K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |