Blue Trust, Inc. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$6.3M

Holdings

2,182

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,182 positions)

StockValue
PIPRPIPER SANDLER COMPANIES
$11K
TAXFAMERICAN CENTY ETF TR
$11K
FBPFIRST BANCORP P R
$11K
JXC1ZIFF DAVIS INC
$11K
GNRSPDR INDEX SHS FDS
$11K
FIBKFIRST INTST BANCSYSTEM INC
$11K
LEALEAR CORP
$11K
NEWREURNEW RELIC INC
$11K
SHIPSEANERGY MARITIME HLDGS CORP
$11K
DINOHF SINCLAIR CORP
$11K
VIPSVIPSHOP HOLDINGS LIMITED
$11K
JBHTHUNT J B TRANS SVCS INC
$11K
PRDOPERDOCEO ED CORP
$11K
REYNREYNOLDS CONSUMER PRODS INC
$11K
ESSESSEX PPTY TR INC
$11K
GTLBGITLAB INC
$11K
NVCRNOVOCURE LTD
$11K
SSFSENSIENT TECHNOLOGIES CORP
$11K
DFEBFIRST TR EXCHNG TRADED FD VI
$11K
AFWALIGN TECHNOLOGY INC
$11K
ALKALASKA AIR GROUP INC
$11K
BVNCOMPANIA DE MINAS BUENAVENTU
$11K
DFICDIMENSIONAL ETF TRUST
$11K
PCGPG&E CORP
$11K
MTHMERITAGE HOMES CORP
$11K
FEFIRSTENERGY CORP
$11K
HTZWWHERTZ GLOBAL HLDGS INC
$11K
AQLTISHARES TR
$10K
HCAHCA HEALTHCARE INC
$10K
FALNISHARES TR
$10K
SSLSASOL LTD
$10K
ETGEATON VANCE TX ADV GLBL DIV
$10K
DOCHEALTHPEAK PROPERTIES INC
$10K
MEDMEDIFAST INC
$10K
AGOASSURED GUARANTY LTD
$10K
BB4AXOS FINANCIAL INC
$10K
UTLUNITIL CORP
$10K
IWNISHARES TR
$10K
SAIASAIA INC
$10K
PWIPOWER INTEGRATIONS INC
$10K
DBDEUTSCHE BANK A G
$10K
RPMRPM INTL INC
$10K
MRNAMODERNA INC
$10K
TPHTRI POINTE HOMES INC
$10K
EXPIEXP WORLD HLDGS INC
$10K
CPRTCOPART INC
$10K
IVZINVESCO LTD
$10K
FUODOLBY LABORATORIES INC
$10K
PHGKONINKLIJKE PHILIPS N V
$10K
FNBF N B CORP
$10K
FRCBFIRST REP BK SAN FRANCISCO C
$10K
EPREPR PPTYS
$10K
VCVISTEON CORP
$10K
BKBANK NEW YORK MELLON CORP
$10K
EQREQUITY RESIDENTIAL
$10K
MTDMETTLER TOLEDO INTERNATIONAL
$10K
ACHCACADIA HEALTHCARE COMPANY IN
$10K
SPSCSPS COMM INC
$10K
QLYSQUALYS INC
$9K
DKSDICKS SPORTING GOODS INC
$9K
SENS1GBPSENSEONICS HLDGS INC
$9K
MAXREURMAXAR TECHNOLOGIES INC
$9K
EXPOEXPONENT INC
$9K
SLMSLM CORP
$9K
CVCOCAVCO INDS INC DEL
$9K
JKHYHENRY JACK & ASSOC INC
$9K
WOOFOOT LOCKER INC
$9K
VCTRVICTORY CAP HLDGS INC
$9K
EVTCEVERTEC INC
$9K
FMAYFIRST TR EXCHNG TRADED FD VI
$9K
0VVBPARAMOUNT GLOBAL
$9K
APOAPOLLO GLOBAL MGMT INC
$9K
BSBRBANCO SANTANDER BRASIL S A
$9K
FSCOFS CREDIT OPPORTUNITIES CORP
$9K
WAFDWASHINGTON FED INC
$9K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$9K
ENSGENSIGN GROUP INC
$9K
ACIALBERTSONS COS INC
$9K
W3UWESTERN UN CO
$9K
SKYSKYLINE CHAMPION CORPORATION
$9K
HTZHERTZ GLOBAL HLDGS INC
$9K
RCUSARCUS BIOSCIENCES INC
$9K
PROVPROVIDENT FINL HLDGS INC
$9K
3M4MASIMO CORP
$9K
UDRUDR INC
$9K
A3IAMERISAFE INC
$9K
PDBCINVESCO ACTVELY MNGD ETC FD
$9K
JOYYJOYY INC
$9K
STRASTRATEGIC ED INC
$9K
CGNXCOGNEX CORP
$9K
AVBAVALONBAY CMNTYS INC
$9K
KMXCARMAX INC
$9K
ITA*ISHARES TR
$9K
DKNGDRAFTKINGS INC NEW
$9K
RCLROYAL CARIBBEAN GROUP
$9K
UAUNDER ARMOUR INC
$9K
XYZBLOCK INC
$9K
COINCOINBASE GLOBAL INC
$9K
JSMDJANUS DETROIT STR TR
$9K
ARTNAARTESIAN RES CORP
$9K
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