Blue Trust, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$5.6M

Holdings

2,463

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
CIENCIENA CORP
$27K
TRNOTERRENO RLTY CORP
$27K
REEVEREST RE GROUP LTD
$27K
OKEONEOK INC NEW
$27K
FYBRFRONTIER COMMUNICATIONS PARE
$27K
NFGNATIONAL FUEL GAS CO
$27K
BBDBANCO BRADESCO S A
$27K
NVSTENVISTA HOLDINGS CORPORATION
$27K
HYLSFIRST TR EXCHANGE-TRADED FD
$27K
BFHBREAD FINANCIAL HOLDINGS INC
$27K
DOCUSDPHYSICIANS RLTY TR
$27K
GMEDGLOBUS MED INC
$27K
BSACBANCO SANTANDER CHILE NEW
$26K
WELLWELLTOWER INC
$26K
FLRFLUOR CORP NEW
$26K
PIPRPIPER SANDLER COMPANIES
$26K
MRNAMODERNA INC
$26K
VSTOEURVISTA OUTDOOR INC
$26K
MLKNMILLERKNOLL INC
$26K
MMSIMERIT MED SYS INC
$26K
SIVBEURSVB FINANCIAL GROUP
$26K
WOODISHARES TR
$26K
RACEFERRARI N V
$26K
AGOASSURED GUARANTY LTD
$26K
PSOPEARSON PLC
$26K
ORIOLD REP INTL CORP
$26K
PTENPATTERSON-UTI ENERGY INC
$26K
CRCCANADIAN NAT RES LTD
$26K
QRVOQORVO INC
$26K
PDMPIEDMONT OFFICE REALTY TR IN
$26K
RCI/BROGERS COMMUNICATIONS INC
$26K
XYZBLOCK INC
$26K
DBDEUTSCHE BANK A G
$26K
BBVABANCO BILBAO VIZCAYA ARGENTA
$26K
EEMVISHARES INC
$25K
CXCEMEX SAB DE CV
$25K
EIS*ISHARES INC
$25K
ITTITT INC
$25K
CIKCREDIT SUISSE GROUP
$25K
IPARINTER PARFUMS INC
$25K
BLDTOPBUILD CORP
$25K
EXPEEXPEDIA GROUP INC
$25K
GIB/ACGI INC
$25K
SPAQUSDFISKER INC
$25K
XRXXEROX HOLDINGS CORP
$25K
UCTTULTRA CLEAN HLDGS INC
$25K
RPMRPM INTL INC
$25K
HSTHOST HOTELS & RESORTS INC
$25K
SMPLSIMPLY GOOD FOODS CO
$25K
ESLTELBIT SYS LTD
$25K
NSPINSPERITY INC
$25K
GDXVANECK ETF TRUST
$25K
BVNCOMPANIA DE MINAS BUENAVENTU
$25K
CLHCLEAN HARBORS INC
$25K
DBCINVESCO DB COMMDY INDX TRCK
$24K
BB3BROOKLINE BANCORP INC DEL
$24K
WKCWORLD FUEL SVCS CORP
$24K
AAALCOA CORP
$24K
PCARPACCAR INC
$24K
ACHOWENS & MINOR INC NEW
$24K
BJBJS WHSL CLUB HLDGS INC
$24K
KTBKONTOOR BRANDS INC
$24K
ICLICL GROUP LTD
$24K
ETDETHAN ALLEN INTERIORS INC
$24K
SCCOSOUTHERN COPPER CORP
$24K
USX1UNITED STATES STL CORP NEW
$24K
PXFINVESCO EXCH TRADED FD TR II
$24K
LWLAMB WESTON HLDGS INC
$24K
PSMTPRICESMART INC
$24K
EQREQUITY RESIDENTIAL
$24K
VFHVANGUARD WORLD FDS
$24K
THCTENET HEALTHCARE CORP
$24K
VRSNVERISIGN INC
$24K
CCOCAMECO CORP
$24K
FRCBFIRST REP BK SAN FRANCISCO C
$24K
AFFIMED N V
$24K
SPHDINVESCO EXCH TRADED FD TR II
$23K
TRGPTARGA RES CORP
$23K
FICOFAIR ISAAC CORP
$23K
SIMOSILICON MOTION TECHNOLOGY CO
$23K
SPYDSPDR SER TR
$23K
VSATVIASAT INC
$23K
QFIN360 DIGITECH INC
$23K
AXSAXIS CAP HLDGS LTD
$23K
SIVRABRDN SILVER ETF TRUST
$23K
QDELQUIDELORTHO CORP
$23K
CHTRCHARTER COMMUNICATIONS INC N
$22K
IYCISHARES TR
$22K
CCCHEMOURS CO
$22K
DTMDT MIDSTREAM INC
$22K
DGSWISDOMTREE TR
$22K
FFBCFIRST FINL BANCORP OH
$22K
NOMDNOMAD FOODS LTD
$22K
LEOBNY MELLON STRATEGIC MUNS IN
$22K
GRABGRAB HOLDINGS LIMITED
$22K
PRIPRIMERICA INC
$22K
MGVVANGUARD WORLD FD
$22K
ANETEURARISTA NETWORKS INC
$22K
OGNORGANON & CO
$22K
DJTDIGITAL WORLD ACQUISITION CO
$22K
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