Blue Trust, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$8.5B
Holdings
3,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,020 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $142K |
DFUSDIMENSIONAL ETF TRUST | $141K |
DOCUDOCUSIGN INC | $141K |
PRGSPROGRESS SOFTWARE CORP | $141K |
BCSFBAIN CAP SPECIALTY FIN INC | $141K |
IVZINVESCO LTD | $141K |
GRIDFIRST TR EXCHANGE TRADED FD | $140K |
GMABGENMAB A/S | $140K |
HRLHORMEL FOODS CORP | $140K |
DBRGDIGITALBRIDGE GROUP INC | $140K |
ALKALASKA AIR GROUP INC | $140K |
STNSTANTEC INC | $140K |
IQLTISHARES TR | $140K |
OZKBANK OZK LITTLE ROCK ARK | $140K |
INTAINTAPP INC | $139K |
LOCOEL POLLO LOCO HLDGS INC | $139K |
PSNPARSONS CORP DEL | $139K |
AMCRAMCOR PLC | $139K |
SRJSPARTANNASH CO | $139K |
OLNOLIN CORP | $139K |
PCTYPAYLOCITY HLDG CORP | $138K |
MMSIMERIT MED SYS INC | $138K |
TNLTRAVEL PLUS LEISURE CO | $138K |
RKTROCKET COS INC | $138K |
HCMHUTCHMED CHINA LTD | $138K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $138K |
SCHFSCHWAB STRATEGIC TR | $138K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $137K |
SKYCHAMPION HOMES INC | $137K |
HTLFEURHEARTLAND FINL USA INC | $137K |
SIMOSILICON MOTION TECHNOLOGY CO | $137K |
FNFABRINET | $136K |
DSXDIANA SHIPPING INC | $136K |
IOSPINNOSPEC INC | $136K |
EPOLISHARES TR | $136K |
PBFPBF ENERGY INC | $135K |
ILMNILLUMINA INC | $135K |
GIB/ACGI INC | $134K |
AXSAXIS CAP HLDGS LTD | $134K |
USX1UNITED STATES STL CORP NEW | $134K |
TRINTRINITY CAP INC | $133K |
SPSMSPDR SER TR | $133K |
FSVFIRSTSERVICE CORP NEW | $133K |
SCHASCHWAB STRATEGIC TR | $133K |
CSWCSW INDUSTRIALS INC | $132K |
VTRSVIATRIS INC | $132K |
LEGLEGGETT & PLATT INC | $132K |
AERAERCAP HOLDINGS NV | $131K |
DRVNDRIVEN BRANDS HLDGS INC | $131K |
AMBPARDAGH METAL PACKAGING S A | $131K |
AGCOAGCO CORP | $131K |
JWNUSDNORDSTROM INC | $131K |
VSTOEURVISTA OUTDOOR INC | $131K |
ACMAECOM | $130K |
SCHGSCHWAB STRATEGIC TR | $130K |
GDXVANECK ETF TRUST | $130K |
LILI AUTO INC | $130K |
CGNXCOGNEX CORP | $130K |
IXJISHARES TR | $130K |
KNSLKINSALE CAP GROUP INC | $129K |
WBDWARNER BROS DISCOVERY INC | $129K |
IBBISHARES TR | $129K |
IYFISHARES TR | $129K |
TEAMATLASSIAN CORPORATION | $129K |
TOLTOLL BROTHERS INC | $129K |
FBINFORTUNE BRANDS INNOVATIONS I | $129K |
XLUSELECT SECTOR SPDR TR | $129K |
RLRALPH LAUREN CORP | $128K |
TTEKTETRA TECH INC NEW | $128K |
PNWPINNACLE WEST CAP CORP | $128K |
AFRMAFFIRM HLDGS INC | $127K |
BIIBBIOGEN INC | $127K |
WATWATERS CORP | $127K |
CSRCENTERSPACE | $127K |
CIENCIENA CORP | $127K |
BNBROOKFIELD CORP | $126K |
ELSEQUITY LIFESTYLE PPTYS INC | $125K |
ZTOZTO EXPRESS CAYMAN INC | $125K |
AXIACENTRAIS ELETRICAS BRASILEIR | $125K |
UBSIUNITED BANKSHARES INC WEST V | $125K |
LQDISHARES TR | $124K |
BBWIBATH & BODY WORKS INC | $124K |
APAAPA CORPORATION | $123K |
BMABANCO MACRO SA | $123K |
AGYSAGILYSYS INC | $123K |
MCYMERCURY GENL CORP NEW | $122K |
IJJISHARES TR | $122K |
VALEVALE S A | $122K |
MSGSMADISON SQUARE GRDN SPRT COR | $122K |
FUODOLBY LABORATORIES INC | $121K |
DC4DEXCOM INC | $121K |
PVHPVH CORPORATION | $120K |
CSANCOSAN S A | $120K |
TXRHTEXAS ROADHOUSE INC | $119K |
CVLTCOMMVAULT SYS INC | $118K |
P5YBRF SA | $118K |
SIDCOMPANHIA SIDERURGICA NACION | $118K |
WESTWESTROCK COFFEE CO | $118K |
MEOHMETHANEX CORP | $118K |
ACAARCOSA INC | $118K |