Blue Trust, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$5.5B

Holdings

2,463

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
SESEA LTD
$20K
SGENUSDSEAGEN INC
$20K
RUSHARUSH ENTERPRISES INC
$20K
FDNFIRST TR EXCHANGE-TRADED FD
$20K
BLKBBLACKBAUD INC
$20K
RNGRINGCENTRAL INC
$20K
CCIVGBPLUCID GROUP INC
$20K
DTDYNATRACE INC
$20K
PRNTARK ETF TR
$20K
LAURLAUREATE EDUCATION INC
$20K
VSTVISTRA CORP
$19K
IXORIX CORP
$19K
SLGNSILGAN HOLDINGS INC
$19K
KRCKILROY RLTY CORP
$19K
MDC1USDM D C HLDGS INC
$19K
VMDVIEMED HEALTHCARE INC
$19K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$19K
MSCIMSCI INC
$19K
HPHELMERICH & PAYNE INC
$19K
DPZDOMINOS PIZZA INC
$19K
HASHASBRO INC
$19K
SMTCSEMTECH CORP
$19K
WMKWEIS MKTS INC
$18K
AALAMERICAN AIRLS GROUP INC
$18K
KEPKOREA ELEC PWR CORP
$18K
TPRTAPESTRY INC
$18K
APTVAPTIV PLC
$18K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$18K
LAMRLAMAR ADVERTISING CO NEW
$18K
TMHCTAYLOR MORRISON HOME CORP
$18K
RGENREPLIGEN CORP
$18K
SSLSASOL LTD
$18K
FIZZNATIONAL BEVERAGE CORP
$18K
EVTCEVERTEC INC
$18K
SFSTSOUTHERN FIRST BANCSHARES
$18K
ENVXENOVIX CORPORATION
$18K
PHYS/USPROTT PHYSICAL GOLD TR
$18K
LGFEURLIONS GATE ENTMNT CORP
$18K
SPLKCHFSPLUNK INC
$18K
EQHEQUITABLE HLDGS INC
$18K
MTDRMATADOR RES CO
$18K
EFXEQUIFAX INC
$17K
INVHINVITATION HOMES INC
$17K
G9NGRUPO AEROPUERTO DEL PACIFIC
$17K
XHRXENIA HOTELS & RESORTS INC
$17K
UPBDRENT A CTR INC NEW
$17K
CIOCITY OFFICE REIT INC
$17K
ADNTADIENT PLC
$17K
KOPKOPPERS HOLDINGS INC
$17K
0DFCDIREXION SHS ETF TR
$17K
VNTVONTIER CORPORATION
$17K
DOOREURMASONITE INTL CORP
$17K
TEAMATLASSIAN CORP PLC
$17K
AMPHAMPHASTAR PHARMACEUTICALS IN
$17K
OMFONEMAIN HLDGS INC
$17K
BILIBILIBILI INC
$17K
0VVBPARAMOUNT GLOBAL
$17K
MLB1MERCADOLIBRE INC
$17K
UDRUDR INC
$17K
LHCGUSDLHC GROUP INC
$17K
SCHCSCHWAB STRATEGIC TR
$17K
ENVAENOVA INTL INC
$17K
PGXINVESCO EXCH TRADED FD TR II
$17K
MKSIMKS INSTRS INC
$17K
MCYMERCURY GENL CORP NEW
$17K
VEEVVEEVA SYS INC
$17K
MDPEDIATRIX MEDICAL GROUP INC
$17K
FEFIRSTENERGY CORP
$17K
FCFFIRST COMWLTH FINL CORP PA
$16K
TREXTREX CO INC
$16K
GBCIGLACIER BANCORP INC NEW
$16K
AMCXAMC NETWORKS INC
$16K
BCPCBALCHEM CORP
$16K
TRUTRANSUNION
$16K
CHEFCHEFS WHSE INC
$16K
ARKGARK ETF TR
$16K
CELHCELSIUS HLDGS INC
$16K
SENS1GBPSENSEONICS HLDGS INC
$16K
SRJSPARTANNASH CO
$16K
1939900DBROOKFIELD INFRASTRUCTURE CO
$16K
BNSBANK NOVA SCOTIA HALIFAX
$16K
SUISUN CMNTYS INC
$16K
TFXTELEFLEX INCORPORATED
$16K
ADTNADTRAN HOLDINGS INC
$16K
NPFINUVEEN PFD & INCOME SECS FD
$16K
OMEROMEROS CORP
$16K
DISHDISH NETWORK CORPORATION
$16K
CEWWISDOMTREE TR
$16K
CLFCLEVELAND-CLIFFS INC NEW
$16K
ETRENTERGY CORP NEW
$16K
TKCTURKCELL ILETISIM HIZMETLERI
$16K
GDDYGODADDY INC
$16K
IQVIQVIA HLDGS INC
$15K
VTEBVANGUARD MUN BD FDS
$15K
ASNSUSDX4 PHARMACEUTICALS INC
$15K
SYNASYNAPTICS INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
TBBKBANCORP INC DEL
$15K
REGREGENCY CTRS CORP
$15K
NREFNEXPOINT REAL ESTATE FIN INC
$15K
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