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 |
|---|---|---|---|---|---|
| 301 | TMTOYOTA MOTOR CORP | 1,412 | $254.0M | 4.07% | |
| 302 | IBDNORTHERN LTS FD TR IV | 11,219 | $254.0M | 4.07% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 279 | $253.0M | 4.06% | |
| 304 | CLVTRIP COM GROUP LTD | 7,229 | $252.0M | 4.04% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 8,165 | $251.0M | 4.03% | |
| 306 | ARWARROW ELECTRS INC | 1,987 | $249.0M | 3.99% | |
| 307 | BIVVANGUARD BD INDEX FDS | 3,444 | $249.0M | 3.99% | |
| 308 | PRUPRUDENTIAL FINL INC | 2,633 | $249.0M | 3.99% | |
| 309 | HDHOME DEPOT INC | 29,471 | $248.0M | 3.98% | |
| 310 | KOCOCA COLA CO | 339,507 | $247.0M | 3.96% | |
| 311 | ADSKAUTODESK INC | 1,188 | $247.0M | 3.96% | |
| 312 | UBSUBS GROUP AG | 9,972 | $246.0M | 3.95% | |
| 313 | RJFRAYMOND JAMES FINL INC | 2,439 | $245.0M | 3.93% | |
| 314 | HOLXHOLOGIC INC | 3,538 | $245.0M | 3.93% | |
| 315 | EEMISHARES TR | 6,421 | $244.0M | 3.91% | |
| 316 | EDCONSOLIDATED EDISON INC | 2,852 | $244.0M | 3.91% | |
| 317 | SNPSSYNOPSYS INC | 531 | $243.0M | 3.90% | |
| 318 | AQLTISHARES TR | 2,248 | $242.0M | 3.88% | |
| 319 | AVDVAMERICAN CENTY ETF TR | 4,173 | $241.0M | 3.87% | |
| 320 | XLFSELECT SECTOR SPDR TR | 7,241 | $240.0M | 3.85% | |
| 321 | OZKBANK OZK LITTLE ROCK ARK | 6,461 | $239.0M | 3.83% | |
| 322 | VXFVANGUARD INDEX FDS | 550,060 | $237.1M | 3.80% | |
| 323 | AMLPALPS ETF TR | 5,618 | $237.0M | 3.80% | |
| 324 | OECORION S.A. | 11,111 | $236.0M | 3.78% | |
| 325 | PTIP T TELEKOMUNIKASI INDONESIA | 9,794 | $236.0M | 3.78% | |
| 326 | PGPROCTER AND GAMBLE CO | 58,154 | $234.0M | 3.75% | |
| 327 | FDXFEDEX CORP | 885 | $234.0M | 3.75% | |
| 328 | ALBALBEMARLE CORP | 1,377 | $234.0M | 3.75% | |
| 329 | DBEFDBX ETF TR | 6,703 | $234.0M | 3.75% | |
| 330 | DFICDIMENSIONAL ETF TRUST | 10,023 | $234.0M | 3.75% | |
| 331 | UMCUNITED MICROELECTRONICS CORP | 32,953 | $233.0M | 3.74% | |
| 332 | EMEEMCOR GROUP INC | 1,103 | $233.0M | 3.74% | |
| 333 | IUSVISHARES TR | 4,835,103 | $232.4M | 3.73% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 4,344 | $231.0M | 3.70% | |
| 335 | EMNEASTMAN CHEM CO | 3,015 | $231.0M | 3.70% | |
| 336 | CMICUMMINS INC | 1,002 | $230.0M | 3.69% | |
| 337 | DYHTARGET CORP | 2,080 | $230.0M | 3.69% | |
| 338 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,353 | $229.0M | 3.67% | |
| 339 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,050 | $229.0M | 3.67% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 13,251 | $228.0M | 3.66% | |
| 341 | DFAUDIMENSIONAL ETF TRUST | 7,575 | $227.0M | 3.64% | |
| 342 | RDYDR REDDYS LABS LTD | 3,378 | $227.0M | 3.64% | |
| 343 | GNLXGENELUX CORPORATION | 9,237 | $226.0M | 3.62% | |
| 344 | SDYSPDR SER TR | 1,957 | $225.0M | 3.61% | |
| 345 | TLHISHARES TR | 2,284 | $225.0M | 3.61% | |
| 346 | AOSSMITH A O CORP | 3,398 | $224.0M | 3.59% | |
| 347 | CAHCARDINAL HEALTH INC | 2,575 | $223.0M | 3.58% | |
| 348 | NSPINSPERITY INC | 2,271 | $222.0M | 3.56% | |
| 349 | KMBKIMBERLY-CLARK CORP | 1,835 | $222.0M | 3.56% | |
| 350 | CVSCVS HEALTH CORP | 3,140 | $219.0M | 3.51% | |
| 351 | WTWWILLIS TOWERS WATSON PLC LTD | 1,046 | $219.0M | 3.51% | |
| 352 | TTENTOTALENERGIES SE | 3,299 | $218.0M | 3.50% | |
| 353 | STTSTATE STR CORP | 3,266 | $218.0M | 3.50% | |
| 354 | FISFIDELITY NATL INFORMATION SV | 3,937 | $218.0M | 3.50% | |
| 355 | METMETLIFE INC | 3,477 | $218.0M | 3.50% | |
| 356 | WWDWOODWARD INC | 1,746 | $217.0M | 3.48% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 1,767 | $217.0M | 3.48% | |
| 358 | EAGGISHARES TR | 4,754 | $215.0M | 3.45% | |
| 359 | SPYSPDR S&P 500 ETF TR | 13,499 | $214.0M | 3.43% | |
| 360 | TTTRANE TECHNOLOGIES PLC | 1,054 | $214.0M | 3.43% | |
| 361 | DIODDIODES INC | 2,693 | $212.0M | 3.40% | |
| 362 | ATKRATKORE INC | 1,413 | $212.0M | 3.40% | |
| 363 | AKAMAKAMAI TECHNOLOGIES INC | 1,981 | $211.0M | 3.38% | |
| 364 | VDEVANGUARD WORLD FDS | 1,669 | $211.0M | 3.38% | |
| 365 | KLACKLA CORP | 461 | $211.0M | 3.38% | |
| 366 | BBYBEST BUY INC | 3,050 | $211.0M | 3.38% | |
| 367 | ABEVAMBEV SA | 81,719 | $211.0M | 3.38% | |
| 368 | DEODIAGEO PLC | 1,414 | $210.0M | 3.37% | |
| 369 | AROCARCHROCK INC | 16,512 | $208.0M | 3.34% | |
| 370 | HXLHEXCEL CORP NEW | 3,193 | $208.0M | 3.34% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 4,158 | $207.0M | 3.32% | |
| 372 | ENBENBRIDGE INC | 6,240 | $207.0M | 3.32% | |
| 373 | SYYSYSCO CORP | 3,124 | $207.0M | 3.32% | |
| 374 | FICOFAIR ISAAC CORP | 238 | $206.0M | 3.30% | |
| 375 | PDDPDD HOLDINGS INC | 2,104 | $206.0M | 3.30% | |
| 376 | CRMSALESFORCE INC | 8,280 | $203.0M | 3.26% | |
| 377 | EWYISHARES INC | 3,428 | $202.0M | 3.24% | |
| 378 | INTCINTEL CORP | 38,441 | $201.0M | 3.22% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 2,397 | $201.0M | 3.22% | |
| 380 | MOG/AMOOG INC | 1,779 | $200.0M | 3.21% | |
| 381 | CMSCMS ENERGY CORP | 3,757 | $199.0M | 3.19% | |
| 382 | CRUSCIRRUS LOGIC INC | 2,684 | $198.0M | 3.18% | |
| 383 | LUVSOUTHWEST AIRLS CO | 7,246 | $197.0M | 3.16% | |
| 384 | CMCCOMMERCIAL METALS CO | 3,964 | $196.0M | 3.14% | |
| 385 | JNJJOHNSON & JOHNSON | 30,201 | $195.0M | 3.13% | |
| 386 | HESHESS CORP | 1,269 | $195.0M | 3.13% | |
| 387 | TIPISHARES TR | 27,268 | $193.0M | 3.10% | |
| 388 | CRLCHARLES RIV LABS INTL INC | 985 | $193.0M | 3.10% | |
| 389 | BDXBECTON DICKINSON & CO | 747 | $193.0M | 3.10% | |
| 390 | SCHASCHWAB STRATEGIC TR | 4,665 | $193.0M | 3.10% | |
| 391 | IPACISHARES TR | 6,757,535 | $191.4M | 3.07% | |
| 392 | MFCMANULIFE FINL CORP | 10,465 | $191.0M | 3.06% | |
| 393 | XELXCEL ENERGY INC | 3,330 | $191.0M | 3.06% | |
| 394 | IWPISHARES TR | 2,067 | $189.0M | 3.03% | |
| 395 | TDTFFLEXSHARES TR | 4,563,776 | $188.1M | 3.02% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 3,608 | $187.0M | 3.00% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW | 3,519 | $187.0M | 3.00% | |
| 398 | PPGPPG INDS INC | 1,441 | $187.0M | 3.00% | |
| 399 | DTEDTE ENERGY CO | 1,872 | $185.0M | 2.97% | |
| 400 | CHRDCHORD ENERGY CORPORATION | 1,144 | $185.0M | 2.97% |