Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 6,920 | $380.0M | 6.09% | |
| 202 | GISGENERAL MLS INC | 5,927 | $380.0M | 6.09% | |
| 203 | AVYAVERY DENNISON CORP | 2,065 | $377.0M | 6.05% | |
| 204 | SNYSANOFI | 6,967 | $374.0M | 6.00% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 1,833 | $374.0M | 6.00% | |
| 206 | PKGPACKAGING CORP AMER | 2,433 | $374.0M | 6.00% | |
| 207 | ABXBARRICK GOLD CORP | 25,662 | $373.0M | 5.98% | |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,268 | $372.0M | 5.97% | |
| 209 | PGRPROGRESSIVE CORP | 2,671 | $372.0M | 5.97% | |
| 210 | PBRPETROLEO BRASILEIRO SA PETRO | 24,800 | $372.0M | 5.97% | |
| 211 | SOSOUTHERN CO | 42,045 | $369.0M | 5.92% | |
| 212 | IVWISHARES TR | 74,940 | $368.0M | 5.90% | |
| 213 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,775,425 | $364.1M | 5.84% | |
| 214 | KELYAKELLY SVCS INC | 20,000 | $364.0M | 5.84% | |
| 215 | YUMYUM BRANDS INC | 2,883 | $361.0M | 5.79% | |
| 216 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $355.0M | 5.69% | |
| 217 | FFC0OAKTREE SPECIALTY LENDING CO | 17,499 | $352.0M | 5.65% | |
| 218 | GBILGOLDMAN SACHS ETF TR | 3,494 | $350.0M | 5.61% | |
| 219 | ADXADAMS DIVERSIFIED EQUITY FD | 20,980 | $349.0M | 5.60% | |
| 220 | GQ9SPDR GOLD TR | 10,869 | $348.0M | 5.58% | |
| 221 | SKMSK TELECOM LTD | 16,225 | $348.0M | 5.58% | |
| 222 | DFACDIMENSIONAL ETF TRUST | 13,039 | $342.0M | 5.48% | |
| 223 | CMECME GROUP INC | 1,686 | $338.0M | 5.42% | |
| 224 | HALHALLIBURTON CO | 8,261 | $335.0M | 5.37% | |
| 225 | ORCLORACLE CORP | 19,426 | $334.0M | 5.36% | |
| 226 | NFLXNETFLIX INC | 882 | $334.0M | 5.36% | |
| 227 | TRVTRAVELERS COMPANIES INC | 2,040 | $333.0M | 5.34% | |
| 228 | ULUNILEVER PLC | 6,698 | $331.0M | 5.31% | |
| 229 | SHWSHERWIN WILLIAMS CO | 1,286 | $328.0M | 5.26% | |
| 230 | TWOTWO HBRS INVT CORP | 24,740 | $327.0M | 5.24% | |
| 231 | DHID R HORTON INC | 3,040 | $327.0M | 5.24% | |
| 232 | EMREMERSON ELEC CO | 3,377 | $327.0M | 5.24% | |
| 233 | PKXPOSCO HOLDINGS INC | 3,154 | $323.0M | 5.18% | |
| 234 | CCLCARNIVAL CORP | 23,435 | $322.0M | 5.16% | |
| 235 | RGAREINSURANCE GRP OF AMERICA I | 2,218 | $322.0M | 5.16% | |
| 236 | JBLJABIL INC | 2,522 | $320.0M | 5.13% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $319.0M | 5.12% | |
| 238 | RSGREPUBLIC SVCS INC | 2,225 | $317.0M | 5.08% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 1,587 | $317.0M | 5.08% | |
| 240 | AGGISHARES TR | 2,099,658 | $316.2M | 5.07% | |
| 241 | MMM3M CO | 30,045 | $315.0M | 5.05% | |
| 242 | VBRVANGUARD INDEX FDS | 1,980 | $315.0M | 5.05% | |
| 243 | EEMSISHARES INC | 5,770 | $315.0M | 5.05% | |
| 244 | SHGSHINHAN FINANCIAL GROUP CO L | 11,889 | $314.0M | 5.04% | |
| 245 | EWTISHARES INC | 7,017 | $313.0M | 5.02% | |
| 246 | FMXFOMENTO ECONOMICO MEXICANO S | 2,855 | $312.0M | 5.00% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 2,838 | $312.0M | 5.00% | |
| 248 | DDTOINNOVATOR ETFS TR | 11,120 | $309.0M | 4.96% | |
| 249 | PRKPARK NATL CORP | 3,258 | $308.0M | 4.94% | |
| 250 | MIDDMIDDLEBY CORP | 2,361 | $303.0M | 4.86% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $303.0M | 4.86% | |
| 252 | NSCNORFOLK SOUTHN CORP | 7,252 | $302.0M | 4.84% | |
| 253 | CBUSCIBUS INC | 16,534 | $301.0M | 4.83% | |
| 254 | MBBISHARES TR | 1,443,342 | $298.1M | 4.78% | |
| 255 | PEPPEPSICO INC | 23,300 | $298.0M | 4.78% | |
| 256 | VVVANGUARD INDEX FDS | 1,515 | $296.0M | 4.75% | |
| 257 | ABBVABBVIE INC | 25,380 | $293.0M | 4.70% | |
| 258 | WHFWHITEHORSE FIN INC | 23,005 | $293.0M | 4.70% | |
| 259 | CBRECBRE GROUP INC | 3,962 | $293.0M | 4.70% | |
| 260 | VYMVANGUARD WHITEHALL FDS | 2,810 | $290.0M | 4.65% | |
| 261 | BABOEING CO | 16,585 | $287.0M | 4.60% | |
| 262 | ASXASE TECHNOLOGY HLDG CO LTD | 38,166 | $287.0M | 4.60% | |
| 263 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,055 | $286.0M | 4.59% | |
| 264 | JPMJPMORGAN CHASE & CO | 28,990 | $285.0M | 4.57% | |
| 265 | TDYTELEDYNE TECHNOLOGIES INC | 699 | $285.0M | 4.57% | |
| 266 | HYGISHARES TR | 3,864 | $285.0M | 4.57% | |
| 267 | 4IUINVESCO INDIA EXCHANGE-TRADE | 12,067 | $284.0M | 4.55% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 3,756 | $283.0M | 4.54% | |
| 269 | MPWRMONOLITHIC PWR SYS INC | 613 | $283.0M | 4.54% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 2,751 | $283.0M | 4.54% | |
| 271 | AVUVAMERICAN CENTY ETF TR | 3,580 | $279.0M | 4.47% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 1,391 | $279.0M | 4.47% | |
| 273 | HNIHNI CORP | 8,022 | $278.0M | 4.46% | |
| 274 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $277.0M | 4.44% | |
| 275 | RIORIO TINTO PLC | 4,349 | $276.0M | 4.43% | |
| 276 | GILDGILEAD SCIENCES INC | 3,700 | $276.0M | 4.43% | |
| 277 | USBUS BANCORP DEL | 8,279 | $273.0M | 4.38% | |
| 278 | LZBLA Z BOY INC | 8,834 | $273.0M | 4.38% | |
| 279 | PHMPULTE GROUP INC | 3,661 | $271.0M | 4.35% | |
| 280 | HLIHOULIHAN LOKEY INC | 2,516 | $270.0M | 4.33% | |
| 281 | BIDUNBAIDU INC | 2,009 | $270.0M | 4.33% | |
| 282 | RRYDER SYS INC | 2,527 | $270.0M | 4.33% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 1,503 | $269.0M | 4.31% | |
| 284 | WRKUSDWESTROCK CO | 7,475 | $268.0M | 4.30% | |
| 285 | AVDEAMERICAN CENTY ETF TR | 4,774 | $266.0M | 4.27% | |
| 286 | FTNTFORTINET INC | 4,508 | $265.0M | 4.25% | |
| 287 | ADIANALOG DEVICES INC | 1,507 | $265.0M | 4.25% | |
| 288 | KHCKRAFT HEINZ CO | 7,847 | $264.0M | 4.23% | |
| 289 | NOWSERVICENOW INC | 472 | $264.0M | 4.23% | |
| 290 | MPCMARATHON PETE CORP | 1,743 | $263.0M | 4.22% | |
| 291 | AZNASTRAZENECA PLC | 3,862 | $262.0M | 4.20% | |
| 292 | BIBLNORTHERN LTS FD TR IV | 8,371 | $262.0M | 4.20% | |
| 293 | CITHE CIGNA GROUP | 913 | $261.0M | 4.19% | |
| 294 | NVSNNOVARTIS AG | 2,561 | $261.0M | 4.19% | |
| 295 | GATXGATX CORP | 2,395 | $261.0M | 4.19% | |
| 296 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $261.0M | 4.19% | |
| 297 | BHPBHP GROUP LTD | 4,538 | $258.0M | 4.14% | |
| 298 | PHPARKER-HANNIFIN CORP | 663 | $258.0M | 4.14% | |
| 299 | SONSONOCO PRODS CO | 4,726 | $257.0M | 4.12% | |
| 300 | VTVVANGUARD INDEX FDS | 16,945 | $256.0M | 4.11% |