Blue Trust, Inc. Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$5.7B

Holdings

2,291

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,291 positions)

StockValue
GTLSCHART INDS INC
$9K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$8K
RWRSPDR SER TR
$8K
NATNORDIC AMERICAN TANKERS LIMI
$8K
BBVABANCO BILBAO VIZCAYA ARGENTA
$8K
SESEA LTD
$8K
CIBEURBANCOLOMBIA S A
$8K
KELKELLOGG CO
$8K
FTVFORTIVE CORP
$8K
GTLBGITLAB INC
$8K
T7DTRANSDIGM GROUP INC
$8K
LRNSTRIDE INC
$8K
RHIROBERT HALF INTL INC
$8K
ARKTARK ETF TR
$8K
APTVAPTIV PLC
$8K
HBNCHORIZON BANCORP INC
$8K
TRMBTRIMBLE INC
$8K
VTYVERINT SYS INC
$8K
VLYVALLEY NATL BANCORP
$8K
TECHBIO-TECHNE CORP
$8K
TTMITTM TECHNOLOGIES INC
$8K
LHCGUSDLHC GROUP INC
$8K
TBBKBANCORP INC DEL
$8K
HAUZDBX ETF TR
$8K
ENVXENOVIX CORPORATION
$8K
NDSNNORDSON CORP
$8K
MORNMORNINGSTAR INC
$8K
TTITETRA TECHNOLOGIES INC DEL
$8K
DXCDXC TECHNOLOGY CO
$8K
DFINDONNELLEY FINL SOLUTIONS INC
$8K
NVCRNOVOCURE LTD
$8K
QRVOQORVO INC
$8K
ARTNAARTESIAN RES CORP
$8K
ASNSUSDX4 PHARMACEUTICALS INC
$8K
CALXCALIX INC
$8K
SSLSASOL LTD
$8K
EIXEDISON INTL
$8K
SPEMSPDR INDEX SHS FDS
$8K
EXECHESAPEAKE ENERGY CORP
$8K
WHWYNDHAM HOTELS & RESORTS INC
$8K
ESSESSEX PPTY TR INC
$8K
WDAYWORKDAY INC
$8K
STAASTAAR SURGICAL CO
$8K
FSPFRANKLIN STR PPTYS CORP
$8K
THOTHOR INDS INC
$8K
RCLROYAL CARIBBEAN GROUP
$8K
KNSLKINSALE CAP GROUP INC
$8K
MGCVANGUARD WORLD FD
$8K
SCHHSCHWAB STRATEGIC TR
$8K
CLDTCHATHAM LODGING TR
$8K
CHHCHOICE HOTELS INTL INC
$7K
ARKFARK ETF TR
$7K
SSNCSS&C TECHNOLOGIES HLDGS INC
$7K
FEZSPDR INDEX SHS FDS
$7K
MRNAMODERNA INC
$7K
DOCSDOXIMITY INC
$7K
CWTCALIFORNIA WTR SVC GROUP
$7K
FAFFIRST AMERN FINL CORP
$7K
GROM SOCIAL ENTERPRISES INC
$7K
TEAMATLASSIAN CORP PLC
$7K
ZLABZAI LAB LTD
$7K
PNWPINNACLE WEST CAP CORP
$7K
ROFKFORCE INC
$7K
XLRESELECT SECTOR SPDR TR
$7K
UAUNDER ARMOUR INC
$7K
UBERUBER TECHNOLOGIES INC
$7K
FCFFIRST COMWLTH FINL CORP PA
$7K
DDOGDATADOG INC
$7K
PLNTPLANET FITNESS INC
$7K
AMCRAMCOR PLC
$7K
RATTLER MIDSTREAM LP
$7K
LFVNLIFEVANTAGE CORP
$7K
AU3EURANGLOGOLD ASHANTI LIMITED
$7K
BBDBANCO BRADESCO S A
$7K
FMSFRESENIUS MED CARE AG&CO KGA
$7K
JRVRJAMES RIV GROUP LTD
$7K
USNAUSANA HEALTH SCIENCES INC
$7K
VOYAVOYA FINANCIAL INC
$7K
GGNGAMCO GLOBAL GOLD NAT RES &
$7K
SMGSCOTTS MIRACLE-GRO CO
$7K
BNDVANGUARD BD INDEX FDS
$7K
MMXMAVERIX METALS INC
$7K
VRSNVERISIGN INC
$7K
EDRENDEAVOUR SILVER CORP
$7K
TDSTELEPHONE & DATA SYS INC
$7K
NSANATIONAL STORAGE AFFILIATES
$7K
VCVISTEON CORP
$7K
HTHHILLTOP HOLDINGS INC
$7K
NYCBEURNEW YORK CMNTY BANCORP INC
$7K
FTDRFRONTDOOR INC
$7K
FDPFRESH DEL MONTE PRODUCE INC
$7K
NGNOVAGOLD RES INC
$7K
NBPI MAB
$6K
GMABGENMAB A/S
$6K
ONLORION OFFICE REIT INC
$6K
CHKPCHECK POINT SOFTWARE TECH LT
$6K
AERAERCAP HOLDINGS NV
$6K
FNVFRANCO NEV CORP
$6K
FRFIRST INDL RLTY TR INC
$6K
CMTCORE MOLDING TECHNOLOGIES IN
$6K
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