Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3T
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,137 | $517.0M | 0.01% | |
| 102 | DYHTARGET CORP | 3,079 | $510.0M | 0.01% | |
| 103 | TAT&T INC | 26,394 | $509.0M | 0.01% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 4,976 | $508.0M | 0.01% | |
| 105 | MARMARRIOTT INTL INC NEW | 3,029 | $502.0M | 0.01% | |
| 106 | OREALTY INCOME CORP | 7,917 | $501.0M | 0.01% | |
| 107 | SRLSCULLY ROYALTY LTD | 74,637 | $500.0M | 0.01% | |
| 108 | PBTPERMIAN BASIN RTY TR | 20,420 | $498.0M | 0.01% | |
| 109 | TRVCCITIGROUP INC | 10,592 | $497.0M | 0.01% | |
| 110 | PFEPFIZER INC | 50,185 | $496.0M | 0.01% | |
| 111 | WMWASTE MGMT INC DEL | 3,023 | $494.0M | 0.01% | |
| 112 | CVXCHEVRON CORP NEW | 19,867 | $492.0M | 0.01% | |
| 113 | NKENIKE INC | 4,012 | $492.0M | 0.01% | |
| 114 | OEFISHARES TR | 2,590 | $485.0M | 0.01% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,223 | $484.0M | 0.01% | |
| 116 | KGCKINROSS GOLD CORP | 102,832 | $484.0M | 0.01% | |
| 117 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $478.0M | 0.01% | |
| 118 | TFCTRUIST FINL CORP | 49,199 | $470.0M | 0.01% | |
| 119 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $467.0M | 0.01% | |
| 120 | PSLV/USPROTT PHYSICAL SILVER TR | 55,003 | $459.0M | 0.01% | |
| 121 | TRVTRAVELERS COMPANIES INC | 2,669 | $457.0M | 0.01% | |
| 122 | TDTFFLEXSHARES TR | 5,849,381 | $456.1M | 0.01% | |
| 123 | CATCATERPILLAR INC | 16,322 | $456.0M | 0.01% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,298 | $456.0M | 0.01% | |
| 125 | MTUMISHARES TR | 1,035,806 | $450.1M | 0.01% | |
| 126 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $449.0M | 0.01% | |
| 127 | GISGENERAL MLS INC | 5,256 | $449.0M | 0.01% | |
| 128 | RRXREGAL REXNORD CORPORATION | 3,179 | $447.0M | 0.01% | |
| 129 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,159 | $445.0M | 0.01% | |
| 130 | DDOMINION ENERGY INC | 7,944 | $445.0M | 0.01% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 17,168 | $438.0M | 0.01% | |
| 132 | ABTABBOTT LABS | 18,680 | $437.0M | 0.01% | |
| 133 | SLBSCHLUMBERGER LTD | 8,850 | $434.0M | 0.01% | |
| 134 | MBBISHARES TR | 1,416,494 | $430.1M | 0.01% | |
| 135 | WECWEC ENERGY GROUP INC | 4,500 | $427.0M | 0.01% | |
| 136 | GCOWPACER FDS TR | 12,626 | $425.0M | 0.01% | |
| 137 | NOBLPROSHARES TR | 4,647 | $424.0M | 0.01% | |
| 138 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $424.0M | 0.01% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 4,577 | $421.0M | 0.01% | |
| 140 | HYGISHARES TR | 5,547 | $419.0M | 0.01% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 725 | $418.0M | 0.01% | |
| 142 | IUSGISHARES TR | 1,491,297 | $415.1M | 0.01% | |
| 143 | MDLZMONDELEZ INTL INC | 26,565 | $411.0M | 0.01% | |
| 144 | YUMYUM BRANDS INC | 3,070 | $406.0M | 0.01% | |
| 145 | BPBP PLC | 10,680 | $406.0M | 0.01% | |
| 146 | BSMBLACK STONE MINERALS L P | 25,861 | $406.0M | 0.01% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 4,399 | $400.0M | 0.01% | |
| 148 | DFEMDIMENSIONAL ETF TRUST | 16,892 | $398.0M | 0.01% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 8,238 | $398.0M | 0.01% | |
| 150 | VYMIVANGUARD WHITEHALL FDS | 6,359 | $394.0M | 0.01% | |
| 151 | SNASNAP ON INC | 1,589 | $393.0M | 0.01% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,531 | $391.0M | 0.01% | |
| 153 | DFATDIMENSIONAL ETF TRUST | 8,782 | $391.0M | 0.01% | |
| 154 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,797,622 | $389.1M | 0.01% | |
| 155 | ITEQETF MANAGERS TR | 8,398 | $388.0M | 0.01% | |
| 156 | CMCSACOMCAST CORP NEW | 10,216 | $387.0M | 0.01% | |
| 157 | IJHISHARES TR | 1,549 | $387.0M | 0.01% | |
| 158 | AGGISHARES TR | 2,014,979 | $384.2M | 0.01% | |
| 159 | GLWCORNING INC | 10,874 | $384.0M | 0.01% | |
| 160 | AVGOBROADCOM INC | 596 | $382.0M | 0.01% | |
| 161 | SHELSHELL PLC | 6,620 | $381.0M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 4,309 | $379.0M | 0.01% | |
| 163 | MCOMOODYS CORP | 1,228 | $376.0M | 0.01% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 2,576 | $373.0M | 0.01% | |
| 165 | DFAXDIMENSIONAL ETF TRUST | 16,084 | $371.0M | 0.01% | |
| 166 | PHPARKER-HANNIFIN CORP | 1,093 | $367.0M | 0.01% | |
| 167 | LINLINDE PLC | 1,035 | $367.0M | 0.01% | |
| 168 | DVNDEVON ENERGY CORP NEW | 7,208 | $365.0M | 0.01% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 70,755 | $362.0M | 0.01% | |
| 170 | CMICUMMINS INC | 1,495 | $357.0M | 0.01% | |
| 171 | CCFEURCHASE CORP | 3,400 | $356.0M | 0.01% | |
| 172 | TWOTWO HBRS INVT CORP | 24,008 | $353.0M | 0.01% | |
| 173 | SMMDISHARES TR | 6,414 | $352.0M | 0.01% | |
| 174 | NVONOVO-NORDISK A S | 2,209 | $352.0M | 0.01% | |
| 175 | MDTMEDTRONIC PLC | 4,343 | $350.0M | 0.01% | |
| 176 | MOALTRIA GROUP INC | 7,842 | $350.0M | 0.01% | |
| 177 | SPGIS&P GLOBAL INC | 1,012 | $349.0M | 0.01% | |
| 178 | GNTXGENTEX CORP | 12,386 | $348.0M | 0.01% | |
| 179 | ITWILLINOIS TOOL WKS INC | 6,762 | $341.0M | 0.01% | |
| 180 | AVYAVERY DENNISON CORP | 1,893 | $338.0M | 0.01% | |
| 181 | PSXPHILLIPS 66 | 3,302 | $335.0M | 0.01% | |
| 182 | KELYAKELLY SVCS INC | 20,000 | $332.0M | 0.01% | |
| 183 | VVVANGUARD INDEX FDS | 1,763 | $329.0M | 0.01% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 2,414 | $326.0M | 0.01% | |
| 185 | ADXADAMS DIVERSIFIED EQUITY FD | 20,855 | $324.0M | 0.01% | |
| 186 | AXPAMERICAN EXPRESS CO | 1,947 | $321.0M | 0.01% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 1,018 | $321.0M | 0.01% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $320.0M | 0.01% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 11,844 | $319.0M | 0.01% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 16,054 | $316.0M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,330 | $312.0M | 0.00% | |
| 192 | GDGENERAL DYNAMICS CORP | 1,366 | $312.0M | 0.00% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 2,459 | $312.0M | 0.00% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 6,460 | $309.0M | 0.00% | |
| 195 | GPNGLOBAL PMTS INC | 2,931 | $309.0M | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 941 | $308.0M | 0.00% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 925 | $308.0M | 0.00% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 1,490 | $305.0M | 0.00% | |
| 199 | SOSOUTHERN CO | 37,007 | $304.0M | 0.00% | |
| 200 | IBNICICI BANK LIMITED | 13,847 | $299.0M | 0.00% |