Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 2,764 | $167.0M | 2.65% | |
| 302 | XLKSELECT SECTOR SPDR TR | 1,096 | $166.0M | 2.63% | |
| 303 | HSYHERSHEY CO | 649 | $165.0M | 2.62% | |
| 304 | XLVSELECT SECTOR SPDR TR | 1,272 | $165.0M | 2.62% | |
| 305 | BBYBEST BUY INC | 2,079 | $163.0M | 2.59% | |
| 306 | CVSCVS HEALTH CORP | 2,196 | $163.0M | 2.59% | |
| 307 | CAHCARDINAL HEALTH INC | 2,153 | $162.0M | 2.57% | |
| 308 | WYWEYERHAEUSER CO MTN BE | 5,369 | $162.0M | 2.57% | |
| 309 | PHMPULTE GROUP INC | 2,783 | $162.0M | 2.57% | |
| 310 | NVSNNOVARTIS AG | 1,754 | $161.0M | 2.55% | |
| 311 | 7HPHP INC | 5,473 | $160.0M | 2.54% | |
| 312 | BCIABRDN ETFS | 132,430 | $159.0M | 2.52% | |
| 313 | FFORD MTR CO DEL | 12,584 | $158.0M | 2.51% | |
| 314 | DOLWISDOMTREE TR | 3,357 | $157.0M | 2.49% | |
| 315 | ABXBARRICK GOLD CORP | 8,292 | $154.0M | 2.44% | |
| 316 | ETNEATON CORP PLC | 897 | $154.0M | 2.44% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,668 | $153.0M | 2.43% | |
| 318 | SCHWSCHWAB CHARLES CORP | 2,905 | $153.0M | 2.43% | |
| 319 | IVVISHARES TR | 185,789 | $151.1M | 2.40% | |
| 320 | MLB1MERCADOLIBRE INC | 114 | $151.0M | 2.40% | |
| 321 | FNDFSCHWAB STRATEGIC TR | 4,825 | $151.0M | 2.40% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 1,528 | $150.0M | 2.38% | |
| 323 | DEODIAGEO PLC | 828 | $150.0M | 2.38% | |
| 324 | IEXIDEX CORP | 651 | $150.0M | 2.38% | |
| 325 | STLDSTEEL DYNAMICS INC | 1,322 | $149.0M | 2.36% | |
| 326 | APDAIR PRODS & CHEMS INC | 517 | $149.0M | 2.36% | |
| 327 | TNKTEEKAY TANKERS LTD | 3,462 | $149.0M | 2.36% | |
| 328 | DGDOLLAR GEN CORP NEW | 707 | $149.0M | 2.36% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,806 | $148.0M | 2.35% | |
| 330 | CHTCHUNGHWA TELECOM CO LTD | 3,792 | $148.0M | 2.35% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC | 700 | $147.0M | 2.33% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,717 | $147.0M | 2.33% | |
| 333 | ICSHISHARES TR | 106,193 | $146.0M | 2.32% | |
| 334 | EWEDWARDS LIFESCIENCES CORP | 1,766 | $146.0M | 2.32% | |
| 335 | NEMNEWMONT CORP | 2,973 | $146.0M | 2.32% | |
| 336 | KMIKINDER MORGAN INC DEL | 8,254 | $145.0M | 2.30% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 4,152 | $144.0M | 2.28% | |
| 338 | BHPBHP GROUP LTD | 2,277 | $144.0M | 2.28% | |
| 339 | DFUSDIMENSIONAL ETF TRUST | 3,214 | $143.0M | 2.27% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 169 | $143.0M | 2.27% | |
| 341 | PRUPRUDENTIAL FINL INC | 1,720 | $143.0M | 2.27% | |
| 342 | VOTVANGUARD INDEX FDS | 735 | $143.0M | 2.27% | |
| 343 | SGOLABRDN GOLD ETF TRUST | 2,808,826 | $142.1M | 2.25% | |
| 344 | FCCOFIRST CMNTY CORP S C | 7,056 | $141.0M | 2.24% | |
| 345 | SHMSPDR SER TR | 2,973 | $141.0M | 2.24% | |
| 346 | FISFIDELITY NATL INFORMATION SV | 2,600 | $141.0M | 2.24% | |
| 347 | FCXFREEPORT-MCMORAN INC | 3,434 | $141.0M | 2.24% | |
| 348 | MMITINDEXIQ ACTIVE ETF TR | 5,647 | $139.0M | 2.20% | |
| 349 | SPABSPDR SER TR | 5,339 | $138.0M | 2.19% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS | 2,808 | $137.0M | 2.17% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 1,707 | $136.0M | 2.16% | |
| 352 | OXYOCCIDENTAL PETE CORP | 2,171 | $135.0M | 2.14% | |
| 353 | AOMISHARES TR | 3,379 | $135.0M | 2.14% | |
| 354 | EWYISHARES INC | 2,205 | $135.0M | 2.14% | |
| 355 | PEOEXELON CORP | 3,222 | $135.0M | 2.14% | |
| 356 | FT2FIRST HORIZON CORPORATION | 7,491 | $133.0M | 2.11% | |
| 357 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $133.0M | 2.11% | |
| 358 | STTSTATE STR CORP | 1,753 | $133.0M | 2.11% | |
| 359 | VTVANGUARD INTL EQUITY INDEX F | 1,440 | $133.0M | 2.11% | |
| 360 | AONAON PLC | 419 | $132.0M | 2.09% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 462 | $132.0M | 2.09% | |
| 362 | IDAIDACORP INC | 1,217 | $132.0M | 2.09% | |
| 363 | AKAFETF SER SOLUTIONS | 10,278,658 | $129.5M | 2.05% | |
| 364 | FASTFASTENAL CO | 2,396 | $129.0M | 2.05% | |
| 365 | ONON SEMICONDUCTOR CORP | 1,552 | $128.0M | 2.03% | |
| 366 | MRSHMARSH & MCLENNAN COS INC | 14,135 | $127.0M | 2.01% | |
| 367 | IBBISHARES TR | 983 | $127.0M | 2.01% | |
| 368 | FMCFMC CORP | 1,037 | $126.0M | 2.00% | |
| 369 | IWBISHARES TR | 553 | $125.0M | 1.98% | |
| 370 | FISVFISERV INC | 1,111 | $125.0M | 1.98% | |
| 371 | IXGISHARES TR | 1,818 | $125.0M | 1.98% | |
| 372 | METMETLIFE INC | 2,135 | $124.0M | 1.97% | |
| 373 | HLNHALEON PLC | 15,247 | $124.0M | 1.97% | |
| 374 | EWBCEAST WEST BANCORP INC | 2,235 | $124.0M | 1.97% | |
| 375 | TTENTOTALENERGIES SE | 2,082 | $123.0M | 1.95% | |
| 376 | EEMISHARES TR | 3,114 | $123.0M | 1.95% | |
| 377 | IYFISHARES TR | 1,730 | $123.0M | 1.95% | |
| 378 | CMACOMERICA INC | 2,805 | $122.0M | 1.94% | |
| 379 | CMECME GROUP INC | 631 | $121.0M | 1.92% | |
| 380 | ASXASE TECHNOLOGY HLDG CO LTD | 15,212 | $121.0M | 1.92% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 738 | $119.0M | 1.89% | |
| 382 | ATKRATKORE INC | 840 | $118.0M | 1.87% | |
| 383 | PKNPERKINELMER INC | 887 | $118.0M | 1.87% | |
| 384 | AQLTISHARES TR | 708,341 | $116.0M | 1.84% | |
| 385 | VPUVANGUARD WORLD FDS | 786 | $116.0M | 1.84% | |
| 386 | WOPWOODSIDE ENERGY GROUP LTD | 5,060 | $114.0M | 1.81% | |
| 387 | ALSALLSTATE CORP | 996 | $111.0M | 1.76% | |
| 388 | PKXPOSCO HOLDINGS INC | 1,597 | $111.0M | 1.76% | |
| 389 | INFYINFOSYS LTD | 6,320 | $111.0M | 1.76% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 598 | $111.0M | 1.76% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 6,822 | $109.0M | 1.73% | |
| 392 | BDXBECTON DICKINSON & CO | 440 | $109.0M | 1.73% | |
| 393 | VTWOVANGUARD SCOTTSDALE FDS | 1,502 | $108.0M | 1.71% | |
| 394 | BIDUNBAIDU INC | 718 | $108.0M | 1.71% | |
| 395 | NTRNUTRIEN LTD | 1,469 | $108.0M | 1.71% | |
| 396 | SPSBSPDR SER TR | 3,600 | $107.0M | 1.70% | |
| 397 | SJMSMUCKER J M CO | 678 | $107.0M | 1.70% | |
| 398 | HOGHARLEY DAVIDSON INC | 2,808 | $107.0M | 1.70% | |
| 399 | SHGSHINHAN FINANCIAL GROUP CO L | 3,933 | $106.0M | 1.68% | |
| 400 | SYYSYSCO CORP | 1,373 | $106.0M | 1.68% |