Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6T
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 10,313 | $589.0M | 0.01% | |
| 102 | YUMCYUM CHINA HLDGS INC | 12,368 | $585.0M | 0.01% | |
| 103 | TAT&T INC | 37,738 | $579.0M | 0.01% | |
| 104 | MOALTRIA GROUP INC | 14,236 | $575.0M | 0.01% | |
| 105 | XLKSELECT SECTOR SPDR TR | 4,839 | $575.0M | 0.01% | |
| 106 | AGGISHARES TR | 1,945,471 | $573.2M | 0.01% | |
| 107 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,878,729 | $571.1M | 0.01% | |
| 108 | SPGIS&P GLOBAL INC | 1,847 | $564.0M | 0.01% | |
| 109 | WMWASTE MGMT INC DEL | 3,492 | $559.0M | 0.01% | |
| 110 | SNASNAP ON INC | 2,762 | $556.0M | 0.01% | |
| 111 | GOOGLALPHABET INC | 27,931 | $555.0M | 0.01% | |
| 112 | PFFISHARES TR | 17,455 | $553.0M | 0.01% | |
| 113 | SRLSCULLY ROYALTY LTD | 74,637 | $552.0M | 0.01% | |
| 114 | MDLZMONDELEZ INTL INC | 34,967 | $550.0M | 0.01% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 19,790 | $545.0M | 0.01% | |
| 116 | AQLTISHARES TR | 5,075 | $544.0M | 0.01% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 2,886 | $541.0M | 0.01% | |
| 118 | DYHTARGET CORP | 3,632 | $539.0M | 0.01% | |
| 119 | EEMSISHARES INC | 11,796 | $535.0M | 0.01% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 6,918 | $522.0M | 0.01% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,584 | $516.0M | 0.01% | |
| 122 | BNDVANGUARD BD INDEX FDS | 7,245 | $516.0M | 0.01% | |
| 123 | GPKGRAPHIC PACKAGING HLDG CO | 26,117 | $516.0M | 0.01% | |
| 124 | PLDPROLOGIS INC. | 5,071 | $515.0M | 0.01% | |
| 125 | SHELSHELL PLC | 10,322 | $514.0M | 0.01% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 3,299,664 | $513.2M | 0.01% | |
| 127 | CFCF INDS HLDGS INC | 5,317 | $512.0M | 0.01% | |
| 128 | JDJD.COM INC | 10,111 | $508.0M | 0.01% | |
| 129 | ONON SEMICONDUCTOR CORP | 8,138 | $507.0M | 0.01% | |
| 130 | SPYSPDR S&P 500 ETF TR | 30,236 | $505.0M | 0.01% | |
| 131 | XLVSELECT SECTOR SPDR TR | 4,160 | $504.0M | 0.01% | |
| 132 | MARMARRIOTT INTL INC NEW | 3,590 | $503.0M | 0.01% | |
| 133 | MRKMERCK & CO INC | 18,509 | $498.0M | 0.01% | |
| 134 | PSXPHILLIPS 66 | 6,169 | $498.0M | 0.01% | |
| 135 | GLTRABRDN PRECIOUS METALS BASKET | 6,061 | $492.0M | 0.01% | |
| 136 | VXFVANGUARD INDEX FDS | 848,752 | $491.1M | 0.01% | |
| 137 | MUBISHARES TR | 4,758 | $488.0M | 0.01% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,288 | $485.0M | 0.01% | |
| 139 | OREALTY INCOME CORP | 8,272 | $482.0M | 0.01% | |
| 140 | RRXREGAL REXNORD CORPORATION | 3,388 | $476.0M | 0.01% | |
| 141 | TRVTRAVELERS COMPANIES INC | 3,106 | $476.0M | 0.01% | |
| 142 | BAXBAXTER INTL INC | 8,803 | $475.0M | 0.01% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,407 | $473.0M | 0.01% | |
| 144 | GLWCORNING INC | 16,196 | $470.0M | 0.01% | |
| 145 | DDDUPONT DE NEMOURS INC | 9,276 | $468.0M | 0.01% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 2,180 | $468.0M | 0.01% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 5,398 | $467.0M | 0.01% | |
| 148 | ABXBARRICK GOLD CORP | 29,813 | $463.0M | 0.01% | |
| 149 | AQLTISHARES TR | 97,795 | $462.0M | 0.01% | |
| 150 | TDTFFLEXSHARES TR | 4,894,807 | $459.1M | 0.01% | |
| 151 | EWTISHARES INC | 10,655 | $459.0M | 0.01% | |
| 152 | DOWDOW INC | 10,387 | $456.0M | 0.01% | |
| 153 | DEODIAGEO PLC | 2,685 | $456.0M | 0.01% | |
| 154 | ASMLASML HOLDING N V | 1,095 | $454.0M | 0.01% | |
| 155 | ALBALBEMARLE CORP | 1,704 | $451.0M | 0.01% | |
| 156 | CHTCHUNGHWA TELECOM CO LTD | 12,618 | $449.0M | 0.01% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 1,859,811 | $445.1M | 0.01% | |
| 158 | MTUMISHARES TR | 1,051,467 | $443.1M | 0.01% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 13,054 | $443.0M | 0.01% | |
| 160 | SONYSONY GROUP CORPORATION | 6,880 | $441.0M | 0.01% | |
| 161 | RSGREPUBLIC SVCS INC | 3,208 | $437.0M | 0.01% | |
| 162 | KLACKLA CORP | 1,441 | $437.0M | 0.01% | |
| 163 | FFINFIRST FINL BANKSHARES INC | 10,416 | $435.0M | 0.01% | |
| 164 | DHID R HORTON INC | 6,453 | $435.0M | 0.01% | |
| 165 | SHGSHINHAN FINANCIAL GROUP CO L | 18,765 | $431.0M | 0.01% | |
| 166 | EWYISHARES INC | 9,080 | $430.0M | 0.01% | |
| 167 | OEFISHARES TR | 2,590 | $421.0M | 0.01% | |
| 168 | EDGGOLD FIELDS LTD | 51,651 | $418.0M | 0.01% | |
| 169 | GISGENERAL MLS INC | 5,403 | $414.0M | 0.01% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,410 | $413.0M | 0.01% | |
| 171 | ADIANALOG DEVICES INC | 2,952 | $411.0M | 0.01% | |
| 172 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $410.0M | 0.01% | |
| 173 | KXIISHARES TR | 7,656 | $410.0M | 0.01% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,889 | $406.0M | 0.01% | |
| 175 | DEDEERE & CO | 5,267 | $405.0M | 0.01% | |
| 176 | GQ9SPDR GOLD TR | 11,547 | $405.0M | 0.01% | |
| 177 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,174 | $404.0M | 0.01% | |
| 178 | CICIGNA CORP NEW | 1,450 | $402.0M | 0.01% | |
| 179 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $401.0M | 0.01% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 5,884 | $400.0M | 0.01% | |
| 181 | NTESNETEASE INC | 5,277 | $399.0M | 0.01% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 64,517 | $398.0M | 0.01% | |
| 183 | ULUNILEVER PLC | 9,050 | $397.0M | 0.01% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 9,308 | $394.0M | 0.01% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 16,754 | $393.0M | 0.01% | |
| 186 | IXGISHARES TR | 6,401 | $393.0M | 0.01% | |
| 187 | LDOSLEIDOS HOLDINGS INC | 4,472 | $392.0M | 0.01% | |
| 188 | USBUS BANCORP DEL | 9,689 | $391.0M | 0.01% | |
| 189 | CMECME GROUP INC | 2,206 | $390.0M | 0.01% | |
| 190 | DGDOLLAR GEN CORP NEW | 1,624 | $390.0M | 0.01% | |
| 191 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,516 | $389.0M | 0.01% | |
| 192 | INTUINTUIT | 1,007 | $389.0M | 0.01% | |
| 193 | MUMICRON TECHNOLOGY INC | 7,659 | $384.0M | 0.01% | |
| 194 | BSMBLACK STONE MINERALS L P | 24,506 | $384.0M | 0.01% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 3,006 | $383.0M | 0.01% | |
| 196 | PHPARKER-HANNIFIN CORP | 1,577 | $382.0M | 0.01% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 73,654 | $378.0M | 0.01% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $378.0M | 0.01% | |
| 199 | UBSUBS GROUP AG | 26,016 | $377.0M | 0.01% | |
| 200 | BDXBECTON DICKINSON & CO | 1,672 | $373.0M | 0.01% |