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 |
|---|---|---|---|---|---|
| 201 | IBNICICI BANK LIMITED | 13,847 | $299.0M | 0.00% | |
| 202 | VOEVANGUARD INDEX FDS | 2,230 | $299.0M | 0.00% | |
| 203 | AVUVAMERICAN CENTY ETF TR | 4,033 | $299.0M | 0.00% | |
| 204 | ELVELEVANCE HEALTH INC | 643 | $295.0M | 0.00% | |
| 205 | FFC0OAKTREE SPECIALTY LENDING CO | 15,666 | $294.0M | 0.00% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 2,034,818 | $293.2M | 0.00% | |
| 207 | CBCHUBB LIMITED | 1,505 | $292.0M | 0.00% | |
| 208 | AKXANSYS INC | 868 | $289.0M | 0.00% | |
| 209 | YUMCYUM CHINA HLDGS INC | 4,551 | $288.0M | 0.00% | |
| 210 | IUSBISHARES TR | 1,089,597 | $287.0M | 0.00% | |
| 211 | DEDEERE & CO | 4,211 | $287.0M | 0.00% | |
| 212 | OECORION ENGINEERED CARBONS S A | 11,006 | $287.0M | 0.00% | |
| 213 | CMSCMS ENERGY CORP | 4,649 | $285.0M | 0.00% | |
| 214 | MAMASTERCARD INCORPORATED | 3,600 | $282.0M | 0.00% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 2,675 | $282.0M | 0.00% | |
| 216 | ACWIISHARES TR | 319,192 | $278.0M | 0.00% | |
| 217 | MIDDMIDDLEBY CORP | 1,890 | $277.0M | 0.00% | |
| 218 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $275.0M | 0.00% | |
| 219 | AVDEAMERICAN CENTY ETF TR | 4,774 | $272.0M | 0.00% | |
| 220 | VBRVANGUARD INDEX FDS | 1,709 | $272.0M | 0.00% | |
| 221 | BILSSPDR SER TR | 2,706 | $270.0M | 0.00% | |
| 222 | EEMVISHARES INC | 4,887 | $267.0M | 0.00% | |
| 223 | CRMSALESFORCE INC | 7,573 | $261.0M | 0.00% | |
| 224 | EFAISHARES TR | 3,634 | $260.0M | 0.00% | |
| 225 | BMTABRITISH AMERN TOB PLC | 7,421 | $260.0M | 0.00% | |
| 226 | IVWISHARES TR | 4,037 | $258.0M | 0.00% | |
| 227 | AEEAMEREN CORP | 2,985 | $258.0M | 0.00% | |
| 228 | LZBLA Z BOY INC | 8,834 | $257.0M | 0.00% | |
| 229 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $257.0M | 0.00% | |
| 230 | SSBUSDSOUTHSTATE CORPORATION | 3,548 | $253.0M | 0.00% | |
| 231 | AVDVAMERICAN CENTY ETF TR | 4,297 | $251.0M | 0.00% | |
| 232 | HIIHUNTINGTON INGALLS INDS INC | 1,208 | $250.0M | 0.00% | |
| 233 | ORCLORACLE CORP | 19,292 | $249.0M | 0.00% | |
| 234 | HALHALLIBURTON CO | 7,875 | $249.0M | 0.00% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 4,134 | $249.0M | 0.00% | |
| 236 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,174 | $248.0M | 0.00% | |
| 237 | HDBHDFC BANK LTD | 3,722 | $248.0M | 0.00% | |
| 238 | LUVSOUTHWEST AIRLS CO | 7,555 | $246.0M | 0.00% | |
| 239 | AMATAPPLIED MATLS INC | 1,987 | $244.0M | 0.00% | |
| 240 | DISDISNEY WALT CO | 14,313 | $243.0M | 0.00% | |
| 241 | IRINGERSOLL RAND INC | 4,159 | $242.0M | 0.00% | |
| 242 | IEMGISHARES INC | 3,396,661 | $241.2M | 0.00% | |
| 243 | AQLTISHARES TR | 87,477 | $241.0M | 0.00% | |
| 244 | ADIANALOG DEVICES INC | 1,218 | $241.0M | 0.00% | |
| 245 | INTCINTEL CORP | 39,377 | $238.0M | 0.00% | |
| 246 | WHFWHITEHORSE FIN INC | 19,000 | $238.0M | 0.00% | |
| 247 | ENBENBRIDGE INC | 6,117 | $233.0M | 0.00% | |
| 248 | CCLCARNIVAL CORP | 22,840 | $232.0M | 0.00% | |
| 249 | WRKUSDWESTROCK CO | 7,573 | $230.0M | 0.00% | |
| 250 | EAGGISHARES TR | 4,754 | $228.0M | 0.00% | |
| 251 | NFLXNETFLIX INC | 660 | $228.0M | 0.00% | |
| 252 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $228.0M | 0.00% | |
| 253 | IYRISHARES TR | 2,637 | $224.0M | 0.00% | |
| 254 | SHWSHERWIN WILLIAMS CO | 993 | $223.0M | 0.00% | |
| 255 | PYPLPAYPAL HLDGS INC | 2,835 | $215.0M | 0.00% | |
| 256 | IVOOVANGUARD ADMIRAL FDS INC | 2,522 | $214.0M | 0.00% | |
| 257 | MPCMARATHON PETE CORP | 1,572 | $212.0M | 0.00% | |
| 258 | RFREGIONS FINANCIAL CORP NEW | 11,461 | $212.0M | 0.00% | |
| 259 | DFAUDIMENSIONAL ETF TRUST | 7,337 | $211.0M | 0.00% | |
| 260 | XELXCEL ENERGY INC | 3,118 | $210.0M | 0.00% | |
| 261 | 8CWCROWN CASTLE INC | 1,573 | $210.0M | 0.00% | |
| 262 | EEMSISHARES INC | 4,150 | $209.0M | 0.00% | |
| 263 | VGTVANGUARD WORLD FDS | 541 | $208.0M | 0.00% | |
| 264 | USBUS BANCORP DEL | 5,734 | $207.0M | 0.00% | |
| 265 | PKGPACKAGING CORP AMER | 1,478 | $205.0M | 0.00% | |
| 266 | AZNASTRAZENECA PLC | 2,924 | $203.0M | 0.00% | |
| 267 | DFACDIMENSIONAL ETF TRUST | 7,873 | $201.0M | 0.00% | |
| 268 | EDCONSOLIDATED EDISON INC | 2,064 | $198.0M | 0.00% | |
| 269 | PZAINVESCO EXCH TRADED FD TR II | 8,286 | $196.0M | 0.00% | |
| 270 | ADSKAUTODESK INC | 939 | $196.0M | 0.00% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 2,425 | $196.0M | 0.00% | |
| 272 | IWFISHARES TR | 9,974 | $195.0M | 0.00% | |
| 273 | EWTISHARES INC | 4,312 | $195.0M | 0.00% | |
| 274 | MOATVANECK ETF TRUST | 2,637 | $195.0M | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL | 5,601 | $195.0M | 0.00% | |
| 276 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,928 | $195.0M | 0.00% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 109 | $187.0M | 0.00% | |
| 278 | GILDGILEAD SCIENCES INC | 2,256 | $187.0M | 0.00% | |
| 279 | FTVFORTIVE CORP | 2,727 | $186.0M | 0.00% | |
| 280 | PGRPROGRESSIVE CORP | 1,282 | $184.0M | 0.00% | |
| 281 | TSNTYSON FOODS INC | 3,081 | $183.0M | 0.00% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 3,390 | $183.0M | 0.00% | |
| 283 | SDYSPDR SER TR | 1,469 | $182.0M | 0.00% | |
| 284 | SHVISHARES TR | 1,648 | $182.0M | 0.00% | |
| 285 | LRCXEURLAM RESEARCH CORP | 342 | $181.0M | 0.00% | |
| 286 | VDEVANGUARD WORLD FDS | 1,584 | $181.0M | 0.00% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 686 | $179.0M | 0.00% | |
| 288 | ASMLASML HOLDING N V | 261 | $178.0M | 0.00% | |
| 289 | BABOEING CO | 16,051 | $177.0M | 0.00% | |
| 290 | VBNDETF SER SOLUTIONS | 8,301,084 | $176.4M | 0.00% | |
| 291 | ULUNILEVER PLC | 3,348 | $174.0M | 0.00% | |
| 292 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,176 | $174.0M | 0.00% | |
| 293 | PSAPUBLIC STORAGE | 572 | $173.0M | 0.00% | |
| 294 | TIPISHARES TR | 1,574 | $173.0M | 0.00% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 1,236 | $171.0M | 0.00% | |
| 296 | DTEDTE ENERGY CO | 1,542 | $169.0M | 0.00% | |
| 297 | INTUINTUIT | 381 | $169.0M | 0.00% | |
| 298 | CFBCROSSFIRST BANKSHARES INC | 16,000 | $168.0M | 0.00% | |
| 299 | MUBISHARES TR | 1,556 | $168.0M | 0.00% | |
| 300 | IWDISHARES TR | 17,410 | $167.0M | 0.00% |