Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUHPDIMENSIONAL ETF TRUST | 46,150 | $1.5B | 19.26% | |
| 202 | DWDMORGAN STANLEY | 15,134 | $1.5B | 19.19% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 4,752 | $1.5B | 19.08% | |
| 204 | NOWSERVICENOW INC | 1,852 | $1.5B | 19.01% | |
| 205 | INTUINTUIT | 2,194 | $1.4B | 18.82% | |
| 206 | SCHWSCHWAB CHARLES CORP | 19,517 | $1.4B | 18.77% | |
| 207 | SLVISHARES SILVER TR | 54,125 | $1.4B | 18.77% | |
| 208 | UBERUBER TECHNOLOGIES INC | 19,715 | $1.4B | 18.70% | |
| 209 | CHTCHUNGHWA TELECOM CO LTD | 36,893 | $1.4B | 18.59% | |
| 210 | IJRISHARES TR | 13,300 | $1.4B | 18.51% | |
| 211 | IWNISHARES TR | 9,122 | $1.4B | 18.13% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 3,006 | $1.4B | 17.74% | |
| 213 | MUFGMITSUBISHI UFJ FINL GROUP IN | 125,734 | $1.4B | 17.72% | |
| 214 | EOGEOG RES INC | 10,748 | $1.4B | 17.65% | |
| 215 | TFCTRUIST FINL CORP | 34,624 | $1.3B | 17.55% | |
| 216 | OREALTY INCOME CORP | 25,422 | $1.3B | 17.52% | |
| 217 | MARMARRIOTT INTL INC NEW | 5,300 | $1.3B | 16.72% | |
| 218 | MOALTRIA GROUP INC | 28,058 | $1.3B | 16.68% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 3,870 | $1.3B | 16.61% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 2,711 | $1.3B | 16.58% | |
| 221 | GISGENERAL MLS INC | 19,894 | $1.3B | 16.42% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 6,870 | $1.3B | 16.36% | |
| 223 | SCHRSCHWAB STRATEGIC TR | 25,662 | $1.3B | 16.33% | |
| 224 | CINFCINCINNATI FINL CORP | 10,499 | $1.2B | 16.18% | |
| 225 | TMUST-MOBILE US INC | 7,006 | $1.2B | 16.11% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 1,162 | $1.2B | 16.01% | |
| 227 | AQLTISHARES TR | 16,887 | $1.2B | 16.01% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 15.98% | |
| 229 | ISTBISHARES TR | 25,769 | $1.2B | 15.93% | |
| 230 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,402 | $1.2B | 15.80% | |
| 231 | EFAISHARES TR | 15,458 | $1.2B | 15.80% | |
| 232 | IWRISHARES TR | 14,827 | $1.2B | 15.69% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 8,761 | $1.2B | 15.64% | |
| 234 | BILSSPDR SER TR | 12,045 | $1.2B | 15.62% | |
| 235 | PGRPROGRESSIVE CORP | 5,722 | $1.2B | 15.51% | |
| 236 | WMWASTE MGMT INC DEL | 5,567 | $1.2B | 15.50% | |
| 237 | NVSNNOVARTIS AG | 11,132 | $1.2B | 15.46% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 3,055 | $1.2B | 15.28% | |
| 239 | SAPSAP SE | 5,785 | $1.2B | 15.23% | |
| 240 | VBRVANGUARD INDEX FDS | 6,370 | $1.2B | 15.17% | |
| 241 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,134 | $1.2B | 15.15% | |
| 242 | CBCHUBB LIMITED | 4,550 | $1.2B | 15.14% | |
| 243 | WFWOORI FINL GROUP INC | 36,131 | $1.2B | 15.11% | |
| 244 | TIPISHARES TR | 10,830 | $1.2B | 15.09% | |
| 245 | AMGNAMGEN INC | 3,682 | $1.2B | 15.01% | |
| 246 | IYEISHARES TR | 23,788 | $1.1B | 14.90% | |
| 247 | DALDELTA AIR LINES INC DEL | 23,976 | $1.1B | 14.84% | |
| 248 | PKXPOSCO HOLDINGS INC | 17,250 | $1.1B | 14.80% | |
| 249 | DRIDARDEN RESTAURANTS INC | 7,453 | $1.1B | 14.72% | |
| 250 | UBSUBS GROUP AG | 38,153 | $1.1B | 14.71% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 14,428 | $1.1B | 14.64% | |
| 252 | WITWIPRO LTD | 183,008 | $1.1B | 14.57% | |
| 253 | NANRSPDR INDEX SHS FDS | 20,329 | $1.1B | 14.45% | |
| 254 | ADIANALOG DEVICES INC | 4,819 | $1.1B | 14.35% | |
| 255 | TTENTOTALENERGIES SE | 16,182 | $1.1B | 14.08% | |
| 256 | MPCMARATHON PETE CORP | 6,175 | $1.1B | 13.98% | |
| 257 | FFINFIRST FINL BANKSHARES INC | 36,123 | $1.1B | 13.92% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 5,311 | $1.1B | 13.88% | |
| 259 | SBUXSTARBUCKS CORP | 13,634 | $1.1B | 13.85% | |
| 260 | DHID R HORTON INC | 7,528 | $1.1B | 13.84% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 25,501 | $1.1B | 13.82% | |
| 262 | SLBSCHLUMBERGER LTD | 22,111 | $1.0B | 13.61% | |
| 263 | IEURISHARES TR | 18,278 | $1.0B | 13.58% | |
| 264 | TRVTRAVELERS COMPANIES INC | 5,046 | $1.0B | 13.39% | |
| 265 | DFISDIMENSIONAL ETF TRUST | 41,351 | $1.0B | 13.29% | |
| 266 | CHECHEMED CORP NEW | 1,875 | $1.0B | 13.27% | |
| 267 | ULUNILEVER PLC | 18,480 | $1.0B | 13.26% | |
| 268 | RGAREINSURANCE GRP OF AMERICA I | 4,929 | $1.0B | 13.20% | |
| 269 | BKNGBOOKING HOLDINGS INC | 255 | $1.0B | 13.18% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 5,177 | $1.0B | 13.13% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 13,903 | $1.0B | 13.06% | |
| 272 | MDTMEDTRONIC PLC | 12,716 | $1.0B | 13.06% | |
| 273 | PANWPALO ALTO NETWORKS INC | 2,949 | $999.7M | 13.05% | |
| 274 | DDOMINION ENERGY INC | 20,372 | $998.2M | 13.03% | |
| 275 | BCIABRDN ETFS | 49,064 | $997.5M | 13.02% | |
| 276 | PHPARKER-HANNIFIN CORP | 1,964 | $993.2M | 12.96% | |
| 277 | PSXPHILLIPS 66 | 6,968 | $983.6M | 12.84% | |
| 278 | WECWEC ENERGY GROUP INC | 12,514 | $981.9M | 12.81% | |
| 279 | EDGGOLD FIELDS LTD | 65,565 | $976.9M | 12.75% | |
| 280 | SOVFELEVATION SERIES TRUST | 33,961 | $972.6M | 12.69% | |
| 281 | VEAVANGUARD TAX-MANAGED FDS | 19,636 | $970.4M | 12.66% | |
| 282 | ALHCALIGNMENT HEALTHCARE INC | 123,694 | $967.3M | 12.62% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,096 | $965.2M | 12.59% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 10,533 | $963.8M | 12.58% | |
| 285 | SYU1SYNOVUS FINL CORP | 23,858 | $958.9M | 12.51% | |
| 286 | DISVDIMENSIONAL ETF TRUST | 35,591 | $957.6M | 12.50% | |
| 287 | RDYDR REDDYS LABS LTD | 12,447 | $948.3M | 12.37% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 1,709 | $945.0M | 12.33% | |
| 289 | SNASNAP ON INC | 3,596 | $939.8M | 12.26% | |
| 290 | ANETEURARISTA NETWORKS INC | 2,638 | $924.6M | 12.06% | |
| 291 | DDDUPONT DE NEMOURS INC | 11,483 | $924.3M | 12.06% | |
| 292 | SKMSK TELECOM LTD | 43,542 | $911.3M | 11.89% | |
| 293 | RSGREPUBLIC SVCS INC | 4,679 | $909.2M | 11.86% | |
| 294 | APDAIR PRODS & CHEMS INC | 3,511 | $906.0M | 11.82% | |
| 295 | PAYXPAYCHEX INC | 7,624 | $903.9M | 11.79% | |
| 296 | NKENIKE INC | 11,955 | $901.1M | 11.76% | |
| 297 | CITCINTAS CORP | 1,273 | $891.4M | 11.63% | |
| 298 | EQNREQUINOR ASA | 30,826 | $880.4M | 11.49% | |
| 299 | INFYINFOSYS LTD | 47,185 | $878.6M | 11.46% | |
| 300 | ZTSZOETIS INC | 5,052 | $875.8M | 11.43% |