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 |
|---|---|
UVVUNIVERSAL CORP VA | $22K |
EBAEBAY INC. | $21K |
SPGPINVESCO EXCHANGE TRADED FD T | $21K |
PGXINVESCO EXCH TRADED FD TR II | $21K |
FQIDIGITAL RLTY TR INC | $21K |
PEBPEBBLEBROOK HOTEL TR | $21K |
NGVTINGEVITY CORP | $21K |
CSTLCASTLE BIOSCIENCES INC | $21K |
ROSTROSS STORES INC | $21K |
NRANRG ENERGY INC | $21K |
HUNHUNTSMAN CORP | $21K |
TRMBTRIMBLE INC | $21K |
TEXTEREX CORP NEW | $21K |
AGCOAGCO CORP | $21K |
SHOPSHOPIFY INC | $21K |
DLTRDOLLAR TREE INC | $21K |
FNVFRANCO NEV CORP | $21K |
ARMKARAMARK | $21K |
CRCCANADIAN NAT RES LTD | $21K |
RMBS*RAMBUS INC DEL | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
VVVVALVOLINE INC | $21K |
MATXMATSON INC | $20K |
PKWINVESCO EXCHANGE TRADED FD T | $20K |
UUNITY SOFTWARE INC | $20K |
AWMSKYWORKS SOLUTIONS INC | $20K |
TGNATEGNA INC | $20K |
GGGGRACO INC | $20K |
G4RABANCO DE CHILE | $20K |
AVGEAMERICAN CENTY ETF TR | $20K |
PORPORTLAND GEN ELEC CO | $20K |
BGBUNGE GLOBAL SA | $20K |
AMXAMERICA MOVIL SAB DE CV | $20K |
DNBDUN & BRADSTREET HLDGS INC | $20K |
RCLROYAL CARIBBEAN GROUP | $20K |
PRDOPERDOCEO ED CORP | $20K |
BROBROWN & BROWN INC | $20K |
ERIEERIE INDTY CO | $20K |
ESGRENSTAR GROUP LIMITED | $20K |
AGOASSURED GUARANTY LTD | $19K |
NYTNEW YORK TIMES CO | $19K |
GMS1EURGMS INC | $19K |
CSLCARLISLE COS INC | $19K |
URCURANIUM RTY CORP | $19K |
FHBFIRST HAWAIIAN INC | $19K |
WNCWABASH NATL CORP | $19K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19K |
ROFKFORCE INC | $19K |
VLYVALLEY NATL BANCORP | $19K |
XLISELECT SECTOR SPDR TR | $19K |
SWANAMPLIFY ETF TR | $19K |
KMXCARMAX INC | $19K |
EXPIEXP WORLD HLDGS INC | $19K |
SHOSUNSTONE HOTEL INVS INC NEW | $19K |
IRDMIRIDIUM COMMUNICATIONS INC | $19K |
JMUBJ P MORGAN EXCHANGE TRADED F | $19K |
SCHESCHWAB STRATEGIC TR | $19K |
INBKFIRST INTERNET BANCORP | $18K |
BCBEURPRIMO WATER CORPORATION | $18K |
DVADAVITA INC | $18K |
5TCTRUECAR INC | $18K |
PDIPIMCO DYNAMIC INCOME FD | $18K |
BTOB2GOLD CORP | $18K |
BNBROOKFIELD CORP | $18K |
JCPBJ P MORGAN EXCHANGE TRADED F | $18K |
ADNTADIENT PLC | $18K |
TXRHTEXAS ROADHOUSE INC | $18K |
SMLFISHARES TR | $18K |
IVRINVESCO MORTGAGE CAPITAL INC | $18K |
SLYGSPDR SER TR | $18K |
CEWWISDOMTREE TR | $18K |
FLGBFRANKLIN TEMPLETON ETF TR | $18K |
NEONEOGENOMICS INC | $18K |
CCKCROWN HLDGS INC | $18K |
JSMLJANUS DETROIT STR TR | $18K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $18K |
AUANGLOGOLD ASHANTI PLC | $18K |
CSGPCOSTAR GROUP INC | $18K |
PAAPLAINS ALL AMERN PIPELINE L | $18K |
LEGLEGGETT & PLATT INC | $17K |
INGRINGREDION INC | $17K |
AFWALIGN TECHNOLOGY INC | $17K |
ARLPALLIANCE RESOURCE PARTNERS L | $17K |
OMEROMEROS CORP | $17K |
JPCNUVEEN PFD & INCOME OPPORTUN | $17K |
CTHRUSDCHARLES & COLVARD LTD | $17K |
PUKNPRUDENTIAL PLC | $17K |
KELKELLANOVA | $17K |
NBTBNBT BANCORP INC | $17K |
DRLLEA SERIES TRUST | $17K |
MLMMARTIN MARIETTA MATLS INC | $17K |
MATMATTEL INC | $17K |
AALAMERICAN AIRLS GROUP INC | $17K |
FNFABRINET | $17K |
IHIISHARES TR | $17K |
KOPKOPPERS HOLDINGS INC | $17K |
PHPNGALECTIN THERAPEUTICS INC | $17K |
EPREPR PPTYS | $17K |
WDCWESTERN DIGITAL CORP. | $17K |
LIILENNOX INTL INC | $17K |