Blue Trust, Inc. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$6.2T

Holdings

2,638

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,638 positions)

#	Stock	Shares	Value	% Portfolio
101	BACVERIZON COMMUNICATIONS INC	18,449	$598.0M	0.01%
102	EDGGOLD FIELDS LTD	54,968	$597.0M	0.01%
103	VGITVANGUARD SCOTTSDALE FDS	3,989,313	$594.2M	0.01%
104	IBMINTERNATIONAL BUSINESS MACHS	14,187	$584.0M	0.01%
105	DWDMORGAN STANLEY	7,129	$582.0M	0.01%
106	CATCATERPILLAR INC	16,572	$581.0M	0.01%
107	ISRGINTUITIVE SURGICAL INC	1,987	$581.0M	0.01%
108	BKLCBNY MELLON ETF TRUST	7,141	$578.0M	0.01%
109	TMUST-MOBILE US INC	4,086	$572.0M	0.01%
110	XOMEXXON MOBIL CORP	109,850	$571.0M	0.01%
111	IXNISHARES TR	9,836	$569.0M	0.01%
112	SHELSHELL PLC	8,834	$569.0M	0.01%
113	DLSWISDOMTREE TR	9,825	$565.0M	0.01%
114	ARKQARK ETF TR	10,704	$562.0M	0.01%
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,214	$558.0M	0.01%
116	SCHDSCHWAB STRATEGIC TR	7,802	$552.0M	0.01%
117	PFFISHARES TR	18,220	$549.0M	0.01%
118	OREALTY INCOME CORP	10,757	$538.0M	0.01%
119	IEMGISHARES INC	3,184,810	$534.1M	0.01%
120	DOWDOW INC	10,340	$533.0M	0.01%
121	RNSTRENASANT CORP	20,236	$530.0M	0.01%
122	BOTZGLOBAL X FDS	21,429	$530.0M	0.01%
123	MTUMISHARES TR	1,032,390	$529.1M	0.01%
124	SBUXSTARBUCKS CORP	5,786	$528.0M	0.01%
125	MDTMEDTRONIC PLC	6,717	$526.0M	0.01%
126	LLYELI LILLY & CO	55,564	$525.0M	0.01%
127	EFGISHARES TR	168,101	$525.0M	0.01%
128	TLTISHARES TR	81,688	$525.0M	0.01%
129	AQLTISHARES TR	8,137	$524.0M	0.01%
130	OEFISHARES TR	2,614	$524.0M	0.01%
131	CINFCINCINNATI FINL CORP	5,109	$523.0M	0.01%
132	CTVACORTEVA INC	10,188	$522.0M	0.01%
133	GLTRABRDN PRECIOUS METALS BASKET	6,188	$521.0M	0.01%
134	TAT&T INC	34,366	$516.0M	0.01%
135	DESWISDOMTREE TR	18,038	$509.0M	0.01%
136	LRCXEURLAM RESEARCH CORP	808	$507.0M	0.01%
137	AXPAMERICAN EXPRESS CO	3,388	$505.0M	0.01%
138	MDLZMONDELEZ INTL INC	53,237	$501.0M	0.01%
139	BPBP PLC	12,852	$497.0M	0.01%
140	KSAISHARES TR	12,732	$493.0M	0.01%
141	VONEVANGUARD SCOTTSDALE FDS	2,508	$488.0M	0.01%
142	DFATDIMENSIONAL ETF TRUST	10,680	$488.0M	0.01%
143	BLKCHFBLACKROCK INC	753	$487.0M	0.01%
144	SHENSHENANDOAH TELECOMMUNICATION	23,589	$486.0M	0.01%
145	WMWASTE MGMT INC DEL	3,170	$484.0M	0.01%
146	PEGPUBLIC SVC ENTERPRISE GRP IN	8,482	$483.0M	0.01%
147	VXUSVANGUARD STAR FDS	9,000	$482.0M	0.01%
148	AIQGLOBAL X FDS	17,764	$478.0M	0.01%
149	VONVVANGUARD SCOTTSDALE FDS	7,157	$477.0M	0.01%
150	GPKGRAPHIC PACKAGING HLDG CO	21,314	$475.0M	0.01%
151	INTUINTUIT	926	$473.0M	0.01%
152	ACWIISHARES TR	360,228	$470.0M	0.01%
153	RRXREGAL REXNORD CORPORATION	3,257	$466.0M	0.01%
154	MUMICRON TECHNOLOGY INC	6,791	$462.0M	0.01%
155	AVLVAMERICAN CENTY ETF TR	8,759	$461.0M	0.01%
156	LMTLOCKHEED MARTIN CORP	4,524	$458.0M	0.01%
157	BMTABRITISH AMERN TOB PLC	14,506	$455.0M	0.01%
158	NKENIKE INC	4,748	$454.0M	0.01%
159	MRSHMARSH & MCLENNAN COS INC	15,786	$451.0M	0.01%
160	GLWCORNING INC	14,772	$450.0M	0.01%
161	APDAIR PRODS & CHEMS INC	1,582	$449.0M	0.01%
162	CVXCHEVRON CORP NEW	29,475	$447.0M	0.01%
163	IJHISHARES TR	13,172	$446.0M	0.01%
164	VGTVANGUARD WORLD FDS	1,074	$446.0M	0.01%
165	IUSGISHARES TR	1,451,678	$443.1M	0.01%
166	PLTRPALANTIR TECHNOLOGIES INC	27,627	$442.0M	0.01%
167	AMZNAMAZON COM INC	33,462	$438.0M	0.01%
168	DDOMINION ENERGY INC	9,800	$437.0M	0.01%
169	ETNEATON CORP PLC	7,024	$434.0M	0.01%
170	PBTPERMIAN BASIN RTY TR	20,420	$434.0M	0.01%
171	DVNDEVON ENERGY CORP NEW	9,079	$433.0M	0.01%
172	PSXPHILLIPS 66	3,599	$432.0M	0.01%
173	TMOTHERMO FISHER SCIENTIFIC INC	851	$430.0M	0.01%
174	IFRAISHARES TR	64,275	$428.0M	0.01%
175	CHTCHUNGHWA TELECOM CO LTD	11,858	$427.0M	0.01%
176	IMOIMPERIAL OIL LTD	6,924	$426.0M	0.01%
177	EPDENTERPRISE PRODS PARTNERS L	73,111	$425.0M	0.01%
178	FANGDIAMONDBACK ENERGY INC	2,746	$425.0M	0.01%
179	TSLATESLA INC	16,005	$422.0M	0.01%
180	YUMCYUM CHINA HLDGS INC	7,584	$422.0M	0.01%
181	CBCHUBB LIMITED	2,031	$422.0M	0.01%
182	ONON SEMICONDUCTOR CORP	4,541	$422.0M	0.01%
183	AQLTISHARES TR	159,931	$418.0M	0.01%
184	ELVELEVANCE HEALTH INC	950	$413.0M	0.01%
185	DFEMDIMENSIONAL ETF TRUST	17,665	$412.0M	0.01%
186	SRLSCULLY ROYALTY LTD	72,637	$411.0M	0.01%
187	AKXANSYS INC	1,376	$409.0M	0.01%
188	AMTAMERICAN TOWER CORP NEW	2,480	$407.0M	0.01%
189	DFAXDIMENSIONAL ETF TRUST	18,015	$406.0M	0.01%
190	MUBISHARES TR	3,950	$405.0M	0.01%
191	ZTSZOETIS INC	2,324	$405.0M	0.01%
192	MSIMOTOROLA SOLUTIONS INC	1,455	$396.0M	0.01%
193	FVDFIRST TR VALUE LINE DIVID IN	10,570	$395.0M	0.01%
194	CFCF INDS HLDGS INC	4,587	$393.0M	0.01%
195	PFEPFIZER INC	86,305	$389.0M	0.01%
196	GNTXGENTEX CORP	11,952	$389.0M	0.01%
197	BILSPDR SER TR	4,225	$388.0M	0.01%
198	GSGOLDMAN SACHS GROUP INC	1,196	$387.0M	0.01%
199	SHYGISHARES TR	9,409	$386.0M	0.01%
200	SRCUSDSPIRIT RLTY CAP INC NEW	11,385	$382.0M	0.01%

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