Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6T
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONEVANGUARD SCOTTSDALE FDS | 2,864 | $577.0M | 0.01% | |
| 102 | GQ9SPDR GOLD TR | 11,918 | $574.0M | 0.01% | |
| 103 | CTVACORTEVA INC | 10,020 | $574.0M | 0.01% | |
| 104 | NEENEXTERA ENERGY INC | 23,461 | $571.0M | 0.01% | |
| 105 | SHELSHELL PLC | 9,430 | $570.0M | 0.01% | |
| 106 | NKENIKE INC | 5,150 | $569.0M | 0.01% | |
| 107 | AVLVAMERICAN CENTY ETF TR | 10,608 | $566.0M | 0.01% | |
| 108 | PFFISHARES TR | 18,220 | $564.0M | 0.01% | |
| 109 | DISVDIMENSIONAL ETF TRUST | 23,817 | $563.0M | 0.01% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 7,673 | $557.0M | 0.01% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 18,821 | $556.0M | 0.01% | |
| 112 | ARKQARK ETF TR | 9,858 | $556.0M | 0.01% | |
| 113 | AMGNAMGEN INC | 2,496 | $554.0M | 0.01% | |
| 114 | WMWASTE MGMT INC DEL | 3,192 | $553.0M | 0.01% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 3,854,539 | $546.2M | 0.01% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 11,114 | $543.0M | 0.01% | |
| 117 | OEFISHARES TR | 2,590 | $536.0M | 0.01% | |
| 118 | SRLSCULLY ROYALTY LTD | 72,637 | $529.0M | 0.01% | |
| 119 | RNSTRENASANT CORP | 20,218 | $528.0M | 0.01% | |
| 120 | CATCATERPILLAR INC | 16,626 | $527.0M | 0.01% | |
| 121 | TRVCCITIGROUP INC | 11,444 | $527.0M | 0.01% | |
| 122 | KGCKINROSS GOLD CORP | 108,372 | $517.0M | 0.01% | |
| 123 | KSAISHARES TR | 12,355 | $511.0M | 0.01% | |
| 124 | DOWDOW INC | 9,590 | $510.0M | 0.01% | |
| 125 | PBTPERMIAN BASIN RTY TR | 20,420 | $509.0M | 0.01% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,286 | $502.0M | 0.01% | |
| 127 | BOTZGLOBAL X FDS | 17,436 | $501.0M | 0.01% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,948 | $498.0M | 0.01% | |
| 129 | RRXREGAL REXNORD CORPORATION | 3,241 | $498.0M | 0.01% | |
| 130 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $495.0M | 0.01% | |
| 131 | TDTFFLEXSHARES TR | 5,939,332 | $492.1M | 0.01% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 181,997 | $485.0M | 0.01% | |
| 133 | GEGENERAL ELECTRIC CO | 4,402 | $484.0M | 0.01% | |
| 134 | DWDMORGAN STANLEY | 5,624 | $481.0M | 0.01% | |
| 135 | OREALTY INCOME CORP | 7,986 | $477.0M | 0.01% | |
| 136 | ABTABBOTT LABS | 21,805 | $475.0M | 0.01% | |
| 137 | GLWCORNING INC | 13,416 | $470.0M | 0.01% | |
| 138 | VXUSVANGUARD STAR FDS | 8,267 | $464.0M | 0.01% | |
| 139 | GPKGRAPHIC PACKAGING HLDG CO | 19,311 | $464.0M | 0.01% | |
| 140 | TAT&T INC | 29,008 | $463.0M | 0.01% | |
| 141 | CBCHUBB LIMITED | 2,405 | $463.0M | 0.01% | |
| 142 | MUMICRON TECHNOLOGY INC | 7,286 | $459.0M | 0.01% | |
| 143 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $458.0M | 0.01% | |
| 144 | MBBISHARES TR | 1,447,534 | $457.1M | 0.01% | |
| 145 | DDOMINION ENERGY INC | 8,827 | $457.0M | 0.01% | |
| 146 | LRCXEURLAM RESEARCH CORP | 706 | $454.0M | 0.01% | |
| 147 | YUMYUM BRANDS INC | 3,266 | $453.0M | 0.01% | |
| 148 | AIQGLOBAL X FDS | 15,927 | $445.0M | 0.01% | |
| 149 | DFATDIMENSIONAL ETF TRUST | 9,500 | $441.0M | 0.01% | |
| 150 | MCOMOODYS CORP | 1,264 | $440.0M | 0.01% | |
| 151 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,158 | $439.0M | 0.01% | |
| 152 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $439.0M | 0.01% | |
| 153 | ELVELEVANCE HEALTH INC | 987 | $439.0M | 0.01% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 12,328 | $437.0M | 0.01% | |
| 155 | BNDVANGUARD BD INDEX FDS | 6,012 | $437.0M | 0.01% | |
| 156 | AKXANSYS INC | 1,320 | $436.0M | 0.01% | |
| 157 | YUMCYUM CHINA HLDGS INC | 7,666 | $433.0M | 0.01% | |
| 158 | CCLCARNIVAL CORP | 22,893 | $431.0M | 0.01% | |
| 159 | BSMBLACK STONE MINERALS L P | 26,628 | $425.0M | 0.01% | |
| 160 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $424.0M | 0.01% | |
| 161 | TFCTRUIST FINL CORP | 48,715 | $423.0M | 0.01% | |
| 162 | BMTABRITISH AMERN TOB PLC | 12,750 | $423.0M | 0.01% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 27,508 | $422.0M | 0.01% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,407 | $422.0M | 0.01% | |
| 165 | DFAXDIMENSIONAL ETF TRUST | 18,015 | $420.0M | 0.01% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $419.0M | 0.01% | |
| 167 | DYHTARGET CORP | 3,149 | $415.0M | 0.01% | |
| 168 | MTUMISHARES TR | 1,047,116 | $414.1M | 0.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,275 | $411.0M | 0.01% | |
| 170 | GISGENERAL MLS INC | 5,337 | $410.0M | 0.01% | |
| 171 | IYEISHARES TR | 9,557 | $409.0M | 0.01% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 3,525 | $408.0M | 0.01% | |
| 173 | IUSGISHARES TR | 1,468,298 | $406.1M | 0.01% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 52,098 | $406.0M | 0.01% | |
| 175 | DFEMDIMENSIONAL ETF TRUST | 16,892 | $406.0M | 0.01% | |
| 176 | METAMETA PLATFORMS INC | 6,083 | $404.0M | 0.01% | |
| 177 | IJHISHARES TR | 1,545 | $404.0M | 0.01% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 72,822 | $402.0M | 0.01% | |
| 179 | ABXBARRICK GOLD CORP | 23,749 | $402.0M | 0.01% | |
| 180 | TRVTRAVELERS COMPANIES INC | 2,295 | $398.0M | 0.01% | |
| 181 | AGGISHARES TR | 2,028,724 | $397.2M | 0.01% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 1,126 | $397.0M | 0.01% | |
| 183 | SCHXSCHWAB STRATEGIC TR | 7,585 | $397.0M | 0.01% | |
| 184 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,798,527 | $396.1M | 0.01% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 2,056,194 | $393.2M | 0.01% | |
| 186 | DVNDEVON ENERGY CORP NEW | 8,067 | $390.0M | 0.01% | |
| 187 | LDOSLEIDOS HOLDINGS INC | 4,403 | $390.0M | 0.01% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC | 1,706 | $388.0M | 0.01% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,323 | $388.0M | 0.01% | |
| 190 | ADIANALOG DEVICES INC | 1,985 | $387.0M | 0.01% | |
| 191 | GDGENERAL DYNAMICS CORP | 1,800 | $387.0M | 0.01% | |
| 192 | CINFCINCINNATI FINL CORP | 3,953 | $385.0M | 0.01% | |
| 193 | ONON SEMICONDUCTOR CORP | 4,068 | $384.0M | 0.01% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 3,048 | $384.0M | 0.01% | |
| 195 | PSXPHILLIPS 66 | 3,967 | $378.0M | 0.01% | |
| 196 | MUBISHARES TR | 3,537 | $377.0M | 0.01% | |
| 197 | INTUINTUIT | 821 | $376.0M | 0.01% | |
| 198 | CHTCHUNGHWA TELECOM CO LTD | 10,100 | $376.0M | 0.01% | |
| 199 | BILSPDR SER TR | 4,097 | $376.0M | 0.01% | |
| 200 | CMICUMMINS INC | 1,525 | $374.0M | 0.01% |