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 |
|---|---|---|---|---|---|
| 601 | PDCOEURPATTERSON COS INC | 1,990 | $53.0M | 0.84% | |
| 602 | EVRGEVERGY INC | 869 | $53.0M | 0.84% | |
| 603 | PLDPROLOGIS INC. | 10,056 | $52.0M | 0.82% | |
| 604 | —EA SERIES TRUST | 2,250 | $52.0M | 0.82% | |
| 605 | EENI S P A | 1,842 | $52.0M | 0.82% | |
| 606 | COMTISHARES U S ETF TR | 1,910 | $52.0M | 0.82% | |
| 607 | SIVRABRDN SILVER ETF TRUST | 2,275 | $52.0M | 0.82% | |
| 608 | IXCISHARES TR | 1,384 | $52.0M | 0.82% | |
| 609 | NOKNOKIA CORP | 10,403 | $51.0M | 0.81% | |
| 610 | CNCCENTENE CORP DEL | 806 | $51.0M | 0.81% | |
| 611 | WMBWILLIAMS COS INC | 1,691 | $51.0M | 0.81% | |
| 612 | CLCOLGATE PALMOLIVE CO | 690 | $51.0M | 0.81% | |
| 613 | EVREVERCORE INC | 440 | $51.0M | 0.81% | |
| 614 | —EXCELFIN ACQUISITION CORP | 4,926 | $51.0M | 0.81% | |
| 615 | TLHISHARES TR | 41,597 | $50.0M | 0.79% | |
| 616 | FTNTFORTINET INC | 739 | $50.0M | 0.79% | |
| 617 | ODFLOLD DOMINION FREIGHT LINE IN | 146 | $50.0M | 0.79% | |
| 618 | DC4DEXCOM INC | 437 | $50.0M | 0.79% | |
| 619 | EXPDEXPEDITORS INTL WASH INC | 448 | $50.0M | 0.79% | |
| 620 | ABEVAMBEV SA | 17,813 | $50.0M | 0.79% | |
| 621 | CHTRCHARTER COMMUNICATIONS INC N | 6,525 | $49.0M | 0.78% | |
| 622 | BCEBCE INC | 1,097 | $49.0M | 0.78% | |
| 623 | FUTUFUTU HLDGS LTD | 950 | $49.0M | 0.78% | |
| 624 | STLASTELLANTIS N.V | 2,692 | $49.0M | 0.78% | |
| 625 | FSLRFIRST SOLAR INC | 226 | $49.0M | 0.78% | |
| 626 | EMEEMCOR GROUP INC | 302 | $49.0M | 0.78% | |
| 627 | IYHISHARES TR | 180 | $49.0M | 0.78% | |
| 628 | MRO*MARATHON OIL CORP | 2,043 | $49.0M | 0.78% | |
| 629 | BAPRINNOVATOR ETFS TR | 1,474 | $49.0M | 0.78% | |
| 630 | XLISELECT SECTOR SPDR TR | 489 | $49.0M | 0.78% | |
| 631 | TKRTIMKEN CO | 604 | $49.0M | 0.78% | |
| 632 | CMCCOMMERCIAL METALS CO | 979 | $48.0M | 0.76% | |
| 633 | HOLXHOLOGIC INC | 596 | $48.0M | 0.76% | |
| 634 | WITWIPRO LTD | 10,612 | $48.0M | 0.76% | |
| 635 | BSACBANCO SANTANDER CHILE NEW | 2,682 | $48.0M | 0.76% | |
| 636 | SANMSANMINA CORPORATION | 794 | $48.0M | 0.76% | |
| 637 | EFGISHARES TR | 256,778 | $47.0M | 0.75% | |
| 638 | SONSONOCO PRODS CO | 770 | $47.0M | 0.75% | |
| 639 | CTHRUSDCHARLES & COLVARD LTD | 50,541 | $47.0M | 0.75% | |
| 640 | VDCVANGUARD WORLD FDS | 241 | $47.0M | 0.75% | |
| 641 | BUWABIO RAD LABS INC | 99 | $47.0M | 0.75% | |
| 642 | MUSAMURPHY USA INC | 181 | $47.0M | 0.75% | |
| 643 | LNTALLIANT ENERGY CORP | 862 | $47.0M | 0.75% | |
| 644 | SCZISHARES TR | 784 | $47.0M | 0.75% | |
| 645 | HAMHARMONY GOLD MINING CO LTD | 11,406 | $47.0M | 0.75% | |
| 646 | PECOPHILLIPS EDISON & CO INC | 1,419 | $46.0M | 0.73% | |
| 647 | BCATBLACKROCK CAP ALLOCATION TR | 3,028 | $46.0M | 0.73% | |
| 648 | UNMUNUM GROUP | 1,159 | $46.0M | 0.73% | |
| 649 | USOUNITED STS OIL FD LP | 685 | $46.0M | 0.73% | |
| 650 | BCSBARCLAYS PLC | 6,388 | $46.0M | 0.73% | |
| 651 | EAELECTRONIC ARTS INC | 380 | $46.0M | 0.73% | |
| 652 | AWCAMERICAN WTR WKS CO INC NEW | 306 | $45.0M | 0.71% | |
| 653 | GPCGENUINE PARTS CO | 265 | $45.0M | 0.71% | |
| 654 | AVIVAMERICAN CENTY ETF TR | 937 | $45.0M | 0.71% | |
| 655 | DRIDARDEN RESTAURANTS INC | 287 | $45.0M | 0.71% | |
| 656 | AMEAMETEK INC | 313 | $45.0M | 0.71% | |
| 657 | HUBBHUBBELL INC | 186 | $45.0M | 0.71% | |
| 658 | OTISOTIS WORLDWIDE CORP | 532 | $45.0M | 0.71% | |
| 659 | VEUVANGUARD INTL EQUITY INDEX F | 837 | $45.0M | 0.71% | |
| 660 | BAPCREDICORP LTD | 341 | $45.0M | 0.71% | |
| 661 | ROKROCKWELL AUTOMATION INC | 152 | $44.0M | 0.70% | |
| 662 | IPINTERNATIONAL PAPER CO | 1,222 | $44.0M | 0.70% | |
| 663 | YRIYAMANA GOLD INC | 7,474 | $44.0M | 0.70% | |
| 664 | BILIBILIBILI INC | 1,869 | $44.0M | 0.70% | |
| 665 | WTRGESSENTIAL UTILS INC | 1,010 | $44.0M | 0.70% | |
| 666 | NSYNICE LTD | 192 | $44.0M | 0.70% | |
| 667 | SFSTIFEL FINL CORP | 743 | $44.0M | 0.70% | |
| 668 | GRMNGARMIN LTD | 436 | $44.0M | 0.70% | |
| 669 | PGHYINVESCO EXCH TRADED FD TR II | 2,275 | $44.0M | 0.70% | |
| 670 | HTHTH WORLD GROUP LTD | 883 | $43.0M | 0.68% | |
| 671 | CBUCOMMUNITY BK SYS INC | 815 | $43.0M | 0.68% | |
| 672 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,609 | $43.0M | 0.68% | |
| 673 | SUSUNCOR ENERGY INC NEW | 1,405 | $43.0M | 0.68% | |
| 674 | CITCINTAS CORP | 92 | $43.0M | 0.68% | |
| 675 | BATTAMPLIFY ETF TR | 3,350 | $43.0M | 0.68% | |
| 676 | TRI4EURTHOMSON REUTERS CORP. | 328 | $43.0M | 0.68% | |
| 677 | SPGSIMON PPTY GROUP INC NEW | 383 | $43.0M | 0.68% | |
| 678 | TELFYTELEFONICA S A | 10,069 | $43.0M | 0.68% | |
| 679 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,249 | $42.0M | 0.67% | |
| 680 | MPTMEDICAL PPTYS TRUST INC | 5,047 | $42.0M | 0.67% | |
| 681 | HUBGHUB GROUP INC | 502 | $42.0M | 0.67% | |
| 682 | —MACATAWA BK CORP | 4,142 | $42.0M | 0.67% | |
| 683 | VTEBVANGUARD MUN BD FDS | 823 | $42.0M | 0.67% | |
| 684 | MOSMOSAIC CO NEW | 921 | $42.0M | 0.67% | |
| 685 | EXLSEXLSERVICE HOLDINGS INC | 262 | $42.0M | 0.67% | |
| 686 | PG4PRINCIPAL FINANCIAL GROUP IN | 563 | $42.0M | 0.67% | |
| 687 | TRPTC ENERGY CORP | 1,081 | $42.0M | 0.67% | |
| 688 | CALXCALIX INC | 757 | $41.0M | 0.65% | |
| 689 | FHIFEDERATED HERMES INC | 1,027 | $41.0M | 0.65% | |
| 690 | THGHANOVER INS GROUP INC | 320 | $41.0M | 0.65% | |
| 691 | ICVTISHARES TR | 559 | $41.0M | 0.65% | |
| 692 | IJULINNOVATOR ETFS TR | 1,635 | $41.0M | 0.65% | |
| 693 | NXSTNEXSTAR MEDIA GROUP INC | 235 | $41.0M | 0.65% | |
| 694 | DARDARLING INGREDIENTS INC | 715 | $41.0M | 0.65% | |
| 695 | VBKVANGUARD INDEX FDS | 190 | $41.0M | 0.65% | |
| 696 | NJULINNOVATOR ETFS TR | 866 | $41.0M | 0.65% | |
| 697 | GDXJVANECK ETF TRUST | 1,004 | $40.0M | 0.63% | |
| 698 | ACAARCOSA INC | 635 | $40.0M | 0.63% | |
| 699 | BWABORGWARNER INC | 824 | $40.0M | 0.63% | |
| 700 | XLYSELECT SECTOR SPDR TR | 267 | $40.0M | 0.63% |