Blue Trust, Inc. Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$7.3B

Holdings

2,701

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,701 positions)

StockValue
SJMSMUCKER J M CO
$117K
OMCOMNICOM GROUP INC
$117K
ICUIICU MED INC
$117K
CA8ACACI INTL INC
$117K
IJJISHARES TR
$117K
SCHOSCHWAB STRATEGIC TR
$117K
AZOAUTOZONE INC
$117K
TKCTURKCELL ILETISIM HIZMETLERI
$117K
LPLLG DISPLAY CO LTD
$116K
PHIPLDT INC
$116K
NWSANEWS CORP NEW
$116K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$116K
TTDTHE TRADE DESK INC
$116K
HWMHOWMET AEROSPACE INC
$116K
HESHESS CORP
$116K
G3VGREEN PLAINS INC
$116K
CSGSCSG SYS INTL INC
$115K
YELPYELP INC
$115K
HWCHANCOCK WHITNEY CORPORATION
$115K
DFARDIMENSIONAL ETF TRUST
$115K
IDIINTERDIGITAL INC
$114K
CLCOLGATE PALMOLIVE CO
$114K
ROKROCKWELL AUTOMATION INC
$114K
GMGENERAL MTRS CO
$114K
IYFISHARES TR
$113K
TENTSAKOS ENERGY NAVIGATION LTD
$113K
SFMSPROUTS FMRS MKT INC
$113K
AIGAMERICAN INTL GROUP INC
$112K
MTGMGIC INVT CORP WIS
$111K
CASYCASEYS GEN STORES INC
$111K
IWSISHARES TR
$111K
CMPSCOMPASS PATHWAYS PLC
$111K
XLUSELECT SECTOR SPDR TR
$111K
PPLPPL CORP
$111K
GSLCGOLDMAN SACHS ETF TR
$111K
IJSISHARES TR
$111K
ALKALASKA AIR GROUP INC
$110K
JEFJEFFERIES FINL GROUP INC
$110K
ICLICL GROUP LTD
$110K
APOAPOLLO GLOBAL MGMT INC
$109K
DXJWISDOMTREE TR
$109K
WINAWINMARK CORP
$109K
MMSIMERIT MED SYS INC
$108K
FCNCAFIRST CTZNS BANCSHARES INC N
$108K
IJTISHARES TR
$107K
NTRSNORTHERN TR CORP
$107K
UFPIUFP INDUSTRIES INC
$107K
MOHMOLINA HEALTHCARE INC
$107K
ORIOLD REP INTL CORP
$106K
JXC1ZIFF DAVIS INC
$106K
TXTTEXTRON INC
$106K
EQREQUITY RESIDENTIAL
$106K
AMHAMERICAN HOMES 4 RENT
$106K
GSKGSK PLC
$106K
LNTALLIANT ENERGY CORP
$105K
MGAMAGNA INTL INC
$104K
CSGPCOSTAR GROUP INC
$104K
CLXCLOROX CO DEL
$104K
ICSHISHARES TR
$104K
DOXAMDOCS LTD
$103K
DBBINVESCO DB MULTI-SECTOR COMM
$103K
CSRCENTERSPACE
$103K
THGHANOVER INS GROUP INC
$103K
ULTAULTA BEAUTY INC
$102K
BALLBALL CORP
$102K
HBMHUDBAY MINERALS INC
$102K
URAGLOBAL X FDS
$102K
GRIDFIRST TR EXCHANGE TRADED FD
$102K
PNFPPINNACLE FINL PARTNERS INC
$102K
TELTE CONNECTIVITY LTD
$102K
CRSPCRISPR THERAPEUTICS AG
$101K
RBARB GLOBAL INC
$101K
MFGMIZUHO FINANCIAL GROUP INC
$101K
LOCOEL POLLO LOCO HLDGS INC
$101K
PLOWDOUGLAS DYNAMICS INC
$100K
DFAIDIMENSIONAL ETF TRUST
$100K
ASRGRUPO AEROPORTUARIO DEL SURE
$100K
POOLPOOL CORP
$99K
CARGCARGURUS INC
$99K
SCHASCHWAB STRATEGIC TR
$99K
ARKBARK 21SHARES BITCOIN ETF
$99K
STZCONSTELLATION BRANDS INC
$99K
IEIINSIGHT ENTERPRISES INC
$99K
EQHEQUITABLE HLDGS INC
$98K
OPCHOPTION CARE HEALTH INC
$98K
AHCOADAPTHEALTH CORP
$98K
THD*ISHARES INC
$98K
IYRISHARES TR
$98K
HUBGHUB GROUP INC
$98K
AEMAGNICO EAGLE MINES LTD
$97K
AAALCOA CORP
$97K
NYTNEW YORK TIMES CO
$97K
ZIMZIM INTEGRATED SHIPPING SERV
$97K
FXLFIRST TR EXCHANGE TRADED FD
$97K
IRINGERSOLL RAND INC
$97K
NINISOURCE INC
$97K
SSNTSILVERSUN TECHNOLOGIES INC
$96K
HYGISHARES TR
$96K
WSTWEST PHARMACEUTICAL SVSC INC
$96K
DNUTKRISPY KREME INC
$96K
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