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 |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 18,046 | $875.6M | 11.43% | |
| 302 | VBKVANGUARD INDEX FDS | 3,500 | $875.4M | 11.42% | |
| 303 | BHPBHP GROUP LTD | 15,295 | $873.2M | 11.39% | |
| 304 | GBTCGRAYSCALE BITCOIN TR BTC | 16,330 | $869.4M | 11.34% | |
| 305 | PFFISHARES TR | 27,362 | $863.3M | 11.26% | |
| 306 | TRVCCITIGROUP INC | 13,600 | $863.1M | 11.26% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 33,928 | $859.4M | 11.21% | |
| 308 | RIORIO TINTO PLC | 12,925 | $852.1M | 11.12% | |
| 309 | FTNTFORTINET INC | 14,123 | $851.2M | 11.11% | |
| 310 | IEVISHARES TR | 15,378 | $842.1M | 10.99% | |
| 311 | CBRECBRE GROUP INC | 9,385 | $836.2M | 10.91% | |
| 312 | AKXANSYS INC | 2,585 | $831.2M | 10.85% | |
| 313 | HBNCHORIZON BANCORP INC | 67,126 | $830.3M | 10.83% | |
| 314 | CLSCELESTICA INC | 14,433 | $827.4M | 10.80% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 6,004 | $821.9M | 10.73% | |
| 316 | FISVFISERV INC | 5,490 | $818.2M | 10.68% | |
| 317 | LRNSTRIDE INC | 11,531 | $812.9M | 10.61% | |
| 318 | DOWDOW INC | 15,234 | $808.2M | 10.55% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 10,492 | $808.0M | 10.54% | |
| 320 | CITHE CIGNA GROUP | 2,441 | $806.9M | 10.53% | |
| 321 | BPBP PLC | 22,301 | $805.1M | 10.51% | |
| 322 | HBC2HSBC HLDGS PLC | 18,418 | $801.2M | 10.45% | |
| 323 | GLWCORNING INC | 20,555 | $798.6M | 10.42% | |
| 324 | NEMNEWMONT CORP | 18,797 | $787.0M | 10.27% | |
| 325 | DFACDIMENSIONAL ETF TRUST | 24,380 | $786.0M | 10.26% | |
| 326 | DIHPDIMENSIONAL ETF TRUST | 29,831 | $785.2M | 10.25% | |
| 327 | PKGPACKAGING CORP AMER | 4,298 | $784.6M | 10.24% | |
| 328 | CMECME GROUP INC | 3,982 | $782.9M | 10.22% | |
| 329 | BVNCOMPANIA DE MINAS BUENAVENTU | 46,177 | $782.7M | 10.21% | |
| 330 | A4SAMERIPRISE FINL INC | 1,831 | $782.2M | 10.21% | |
| 331 | SHYGISHARES TR | 18,535 | $782.2M | 10.21% | |
| 332 | VSTVISTRA CORP | 9,054 | $778.5M | 10.16% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 2,881 | $775.2M | 10.12% | |
| 334 | 4IUINVESCO INDIA EXCHANGE-TRADE | 26,399 | $771.6M | 10.07% | |
| 335 | KTKT CORP | 55,834 | $763.3M | 9.96% | |
| 336 | IBDPISHARES TR | 30,187 | $758.6M | 9.90% | |
| 337 | IDXXIDEXX LABS INC | 1,551 | $755.6M | 9.86% | |
| 338 | LPLLG DISPLAY CO LTD | 183,391 | $755.6M | 9.86% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 8,049 | $743.5M | 9.70% | |
| 340 | MPWRMONOLITHIC PWR SYS INC | 889 | $730.1M | 9.53% | |
| 341 | BMTABRITISH AMERN TOB PLC | 23,555 | $728.6M | 9.51% | |
| 342 | JVALJ P MORGAN EXCHANGE TRADED F | 17,782 | $726.8M | 9.48% | |
| 343 | FMXFOMENTO ECONOMICO MEXICANO S | 6,738 | $725.3M | 9.46% | |
| 344 | SESEA LTD | 10,112 | $722.2M | 9.42% | |
| 345 | EMREMERSON ELEC CO | 6,523 | $718.6M | 9.38% | |
| 346 | PBRPETROLEO BRASILEIRO SA PETRO | 49,183 | $712.7M | 9.30% | |
| 347 | DECKDECKERS OUTDOOR CORP | 736 | $712.4M | 9.30% | |
| 348 | FRELFIDELITY COVINGTON TRUST | 28,070 | $711.3M | 9.28% | |
| 349 | GDGENERAL DYNAMICS CORP | 2,450 | $710.9M | 9.28% | |
| 350 | BLKCHFBLACKROCK INC | 899 | $707.8M | 9.24% | |
| 351 | SHWSHERWIN WILLIAMS CO | 2,368 | $706.6M | 9.22% | |
| 352 | MUBISHARES TR | 6,605 | $703.8M | 9.18% | |
| 353 | PRKPARK NATL CORP | 4,929 | $701.6M | 9.15% | |
| 354 | CRUSCIRRUS LOGIC INC | 5,449 | $695.6M | 9.08% | |
| 355 | DBEUDBX ETF TR | 16,692 | $693.9M | 9.05% | |
| 356 | CTVACORTEVA INC | 12,807 | $690.8M | 9.01% | |
| 357 | HEZUISHARES TR | 18,964 | $688.0M | 8.98% | |
| 358 | DVNDEVON ENERGY CORP NEW | 14,486 | $686.6M | 8.96% | |
| 359 | WDAYWORKDAY INC | 3,066 | $685.4M | 8.94% | |
| 360 | KIDSORTHOPEDIATRICS CORP | 23,570 | $677.9M | 8.85% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 4,308 | $669.8M | 8.74% | |
| 362 | INDAISHARES TR | 11,986 | $668.6M | 8.72% | |
| 363 | KMBKIMBERLY-CLARK CORP | 4,830 | $667.6M | 8.71% | |
| 364 | IMOIMPERIAL OIL LTD | 9,756 | $665.8M | 8.69% | |
| 365 | HIIHUNTINGTON INGALLS INDS INC | 2,700 | $665.0M | 8.68% | |
| 366 | ICVTISHARES TR | 8,425 | $662.5M | 8.64% | |
| 367 | SPGSIMON PPTY GROUP INC NEW | 4,338 | $658.6M | 8.59% | |
| 368 | SCHVSCHWAB STRATEGIC TR | 8,838 | $654.7M | 8.54% | |
| 369 | PHMPULTE GROUP INC | 5,945 | $654.5M | 8.54% | |
| 370 | VOVANGUARD INDEX FDS | 2,703 | $654.4M | 8.54% | |
| 371 | EMEEMCOR GROUP INC | 1,792 | $654.2M | 8.54% | |
| 372 | ABXBARRICK GOLD CORP | 39,097 | $652.1M | 8.51% | |
| 373 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,866 | $650.6M | 8.49% | |
| 374 | GPKGRAPHIC PACKAGING HLDG CO | 24,632 | $645.6M | 8.42% | |
| 375 | STLASTELLANTIS N.V | 32,454 | $644.2M | 8.41% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 2,944 | $642.4M | 8.38% | |
| 377 | AOSSMITH A O CORP | 7,828 | $640.1M | 8.35% | |
| 378 | HLIHOULIHAN LOKEY INC | 4,733 | $638.2M | 8.33% | |
| 379 | GWWGRAINGER W W INC | 706 | $637.1M | 8.31% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 7,062 | $636.1M | 8.30% | |
| 381 | FQIDIGITAL RLTY TR INC | 4,155 | $631.7M | 8.24% | |
| 382 | BDXBECTON DICKINSON & CO | 2,699 | $630.8M | 8.23% | |
| 383 | RRYDER SYS INC | 5,075 | $628.6M | 8.20% | |
| 384 | CFCF INDS HLDGS INC | 8,472 | $627.9M | 8.19% | |
| 385 | ABGCENCORA INC | 2,776 | $625.3M | 8.16% | |
| 386 | MCOMOODYS CORP | 1,485 | $625.1M | 8.16% | |
| 387 | AEPAMERICAN ELEC PWR CO INC | 7,109 | $623.8M | 8.14% | |
| 388 | WWDWOODWARD INC | 3,571 | $622.7M | 8.13% | |
| 389 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $617.1M | 8.05% | |
| 390 | WTWWILLIS TOWERS WATSON PLC LTD | 2,353 | $616.8M | 8.05% | |
| 391 | WOPWOODSIDE ENERGY GROUP LTD | 32,723 | $615.5M | 8.03% | |
| 392 | FANGDIAMONDBACK ENERGY INC | 3,068 | $614.2M | 8.01% | |
| 393 | DEODIAGEO PLC | 4,857 | $612.4M | 7.99% | |
| 394 | MFCMANULIFE FINL CORP | 22,903 | $609.7M | 7.96% | |
| 395 | PDDPDD HOLDINGS INC | 4,585 | $609.6M | 7.95% | |
| 396 | TTDTHE TRADE DESK INC | 6,169 | $602.5M | 7.86% | |
| 397 | ADSKAUTODESK INC | 2,434 | $602.2M | 7.86% | |
| 398 | USBUS BANCORP DEL | 15,123 | $600.4M | 7.83% | |
| 399 | OEFISHARES TR | 2,253 | $595.4M | 7.77% | |
| 400 | WELLWELLTOWER INC | 5,688 | $593.0M | 7.74% |