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)

StockValue
ACHCACADIA HEALTHCARE COMPANY IN
$53K
ARCCARES CAPITAL CORP
$53K
BBDBANCO BRADESCO S A
$53K
FLOTISHARES TR
$53K
CBUCOMMUNITY FINANCIAL SYSTEM I
$53K
PLYMPLYMOUTH INDL REIT INC
$53K
SSENTINELONE INC
$53K
COLLCOLLEGIUM PHARMACEUTICAL INC
$53K
VDCVANGUARD WORLD FD
$53K
AVIVAMERICAN CENTY ETF TR
$53K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$52K
FELEFRANKLIN ELEC INC
$52K
CWSTCASELLA WASTE SYS INC
$52K
HOMBHOME BANCSHARES INC
$52K
FAFFIRST AMERN FINL CORP
$52K
YPFYPF SOCIEDAD ANONIMA
$51K
NENOBLE CORP PLC
$51K
VSHVISHAY INTERTECHNOLOGY INC
$51K
SKYYFIRST TR EXCHANGE TRADED FD
$51K
JXC1ZIFF DAVIS INC
$51K
ALKSALKERMES PLC
$51K
FIGSFIGS INC
$51K
GSHDGOOSEHEAD INS INC
$51K
SPNSSAPIENS INTL CORP N V
$51K
ESGRENSTAR GROUP LIMITED
$50K
WERNWERNER ENTERPRISES INC
$50K
ACIALBERTSONS COS INC
$50K
CHWYCHEWY INC
$50K
JELDJELD-WEN HLDG INC
$50K
SMSM ENERGY CO
$50K
MGRCMCGRATH RENTCORP
$50K
WTRGESSENTIAL UTILS INC
$50K
UUNITY SOFTWARE INC
$50K
MOSMOSAIC CO NEW
$50K
BMIBADGER METER INC
$49K
COHRCOHERENT CORP
$49K
QQQMINVESCO EXCH TRADED FD TR II
$49K
YETIYETI HLDGS INC
$49K
GSLCGOLDMAN SACHS ETF TR
$49K
ALLYALLY FINL INC
$49K
WTSWATTS WATER TECHNOLOGIES INC
$49K
PYCRPAYCOR HCM INC
$49K
BCEBCE INC
$49K
SNAPSNAP INC
$48K
MSAMSA SAFETY INC
$48K
GPRKGEOPARK LTD
$48K
MHKMOHAWK INDS INC
$48K
LWLAMB WESTON HLDGS INC
$48K
WDWALKER & DUNLOP INC
$48K
LPROOPEN LENDING CORP
$48K
GAPGAP INC
$48K
USOUNITED STS OIL FD LP
$48K
MOMOHELLO GROUP INC
$48K
ACVAACV AUCTIONS INC
$48K
SPYGSPDR SER TR
$48K
BLCOBAUSCH PLUS LOMB CORP
$48K
MACMACERICH CO
$48K
NEXNNEXXEN INTERNATIONAL LTD
$48K
HWKNHAWKINS INC
$48K
FBPFIRST BANCORP P R
$47K
TOWNTOWNEBANK PORTSMOUTH VA
$47K
OGM1COGENT COMMUNICATIONS HLDGS
$47K
IMGIAMGOLD CORP
$47K
VYMIVANGUARD WHITEHALL FDS
$47K
THSTREEHOUSE FOODS INC
$47K
LBRTLIBERTY ENERGY INC
$47K
DAYDAYFORCE INC
$47K
VLUEISHARES TR
$47K
VSCOVICTORIAS SECRET AND CO
$46K
SNDRSCHNEIDER NATIONAL INC
$46K
RPAYREPAY HLDGS CORP
$46K
NIJNELNET INC
$46K
UHALU HAUL HOLDING COMPANY
$46K
OTXOPEN TEXT CORP
$46K
UTGREAVES UTIL INCOME FD
$46K
JOEST JOE CO
$45K
FLNCFLUENCE ENERGY INC
$45K
BKHBLACK HILLS CORP
$45K
VKTXVIKING THERAPEUTICS INC
$45K
APY1EURCHAMPIONX CORPORATION
$45K
AVEMAMERICAN CENTY ETF TR
$45K
MKSIMKS INSTRS INC
$45K
FRSHFRESHWORKS INC
$45K
FXHFIRST TR EXCHANGE TRADED FD
$45K
PIIPOLARIS INC
$45K
RPRXROYALTY PHARMA PLC
$45K
AGNCAGNC INVT CORP
$45K
GFSGLOBALFOUNDRIES INC
$45K
ENVUSDENVESTNET INC
$44K
NOGNORTHERN OIL & GAS INC
$44K
HAYWHAYWARD HLDGS INC
$44K
USIGISHARES TR
$44K
MPTMEDICAL PPTYS TRUST INC
$44K
RLXRLX TECHNOLOGY INC
$43K
TN1TENNANT CO
$43K
AIC3 AI INC
$43K
HASHASBRO INC
$43K
USMVISHARES TR
$43K
AEOAMERICAN EAGLE OUTFITTERS IN
$43K
LNCLINCOLN NATL CORP IND
$43K
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