Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.2B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
EVNEATON VANCE MUNI INCOME TRUS | $6K |
MBCMASTERBRAND INC | $6K |
HGVHILTON GRAND VACATIONS INC | $6K |
TOWNTOWNEBANK PORTSMOUTH VA | $6K |
SEICSEI INVTS CO | $6K |
SCHOSCHWAB STRATEGIC TR | $6K |
UYGPROSHARES TR | $6K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6K |
MTUSTIMKENSTEEL CORPORATION | $6K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6K |
—CENTRAIS ELETRICAS BRASILEIR | $5K |
BUSEFIRST BUSEY CORP | $5K |
G4RABANCO DE CHILE | $5K |
MANMANPOWERGROUP INC WIS | $5K |
ESGFLEXSHARES TR | $5K |
ALLEALLEGION PLC | $5K |
JWNUSDNORDSTROM INC | $5K |
PAHUSDELEMENT SOLUTIONS INC | $5K |
VRTVEURVERITIV CORP | $5K |
IRMIRON MTN INC DEL | $5K |
NSZNETSCOUT SYS INC | $5K |
ZTOZTO EXPRESS CAYMAN INC | $5K |
LNCLINCOLN NATL CORP IND | $5K |
BCOBRINKS CO | $5K |
HLHECLA MNG CO | $5K |
BB3BROOKLINE BANCORP INC DEL | $5K |
LKFNLAKELAND FINL CORP | $5K |
YETIYETI HLDGS INC | $5K |
HOUSANYWHERE REAL ESTATE INC | $5K |
POOLPOOL CORP | $5K |
AERAERCAP HOLDINGS NV | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
VNTVONTIER CORPORATION | $5K |
GOLFACUSHNET HLDGS CORP | $5K |
QSQUANTUMSCAPE CORP | $5K |
QTECFIRST TR NASDAQ 100 TECH IND | $5K |
PSTGPURE STORAGE INC | $5K |
ONCBEIGENE LTD | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
BENFRANKLIN RESOURCES INC | $5K |
VIOGVANGUARD ADMIRAL FDS INC | $5K |
DDD3-D SYS CORP DEL | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
XRNPXCOHEN & STEERS REIT & PFD & | $5K |
SLVMSYLVAMO CORP | $5K |
URCURANIUM RTY CORP | $5K |
JAAAJANUS DETROIT STR TR | $5K |
HYMBSPDR SER TR | $5K |
HEHAWAIIAN ELEC INDUSTRIES | $5K |
CIENCIENA CORP | $5K |
SPDWSPDR INDEX SHS FDS | $5K |
FULTFULTON FINL CORP PA | $5K |
DHRB & G FOODS INC NEW | $5K |
XGDVXGABELLI DIVID & INCOME TR | $5K |
LRNSTRIDE INC | $5K |
BF/BBROWN FORMAN CORP | $5K |
TCBITEXAS CAP BANCSHARES INC | $5K |
GMEDGLOBUS MED INC | $5K |
COOCOOPER COS INC | $5K |
OXMOXFORD INDS INC | $5K |
NBRNABORS INDUSTRIES LTD | $5K |
DOOREURMASONITE INTL CORP | $5K |
VLYVALLEY NATL BANCORP | $5K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5K |
VSTVISTRA CORP | $5K |
VYXNCR CORP NEW | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
BCBRUNSWICK CORP | $5K |
CIKCREDIT SUISSE GROUP | $5K |
TRYBARINGS BDC INC | $4K |
GABCGERMAN AMERN BANCORP INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
HFWAHERITAGE FINL CORP WASH | $4K |
VUZIVUZIX CORP | $4K |
NBISYANDEX N V | $4K |
MHKMOHAWK INDS INC | $4K |
FTITECHNIPFMC PLC | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
SOYSUNOPTA INC | $4K |
—CRESTWOOD EQUITY PARTNERS LP | $4K |
BGBUNGE LIMITED | $4K |
MXLMAXLINEAR INC | $4K |
SPTSSPDR SER TR | $4K |
UGRULTRAPAR PARTICIPACOES SA | $4K |
AGREURAVANGRID INC | $4K |
FOXAFOX CORP | $4K |
XEMDXWESTERN ASSET EMERGING MKTS | $4K |
RHRH | $4K |
CSTKINVESCO ACTIVELY MANAGED ETF | $4K |
PVACUSDRANGER OIL CORPORATION | $4K |
WEXWEX INC | $4K |
CLHCLEAN HARBORS INC | $4K |
STSENSATA TECHNOLOGIES HLDG PL | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
COHUCOHU INC | $4K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
0J7QIAC INC | $4K |
BAMBROOKFIELD ASSET MANAGMT LTD | $4K |