Blue Trust, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$8.5T
Holdings
3,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 14,494 | $4.8B | 0.06% | |
| 102 | ADBEADOBE INC | 8,943 | $4.6B | 0.05% | |
| 103 | DHRDANAHER CORPORATION | 16,615 | $4.6B | 0.05% | |
| 104 | NFLXNETFLIX INC | 6,454 | $4.6B | 0.05% | |
| 105 | MMM3M CO | 33,320 | $4.6B | 0.05% | |
| 106 | HIHILLENBRAND INC | 162,798 | $4.5B | 0.05% | |
| 107 | CSCOCISCO SYS INC | 82,149 | $4.4B | 0.05% | |
| 108 | CRMSALESFORCE INC | 15,692 | $4.3B | 0.05% | |
| 109 | DFLVDIMENSIONAL ETF TRUST | 135,451 | $4.2B | 0.05% | |
| 110 | VTIVANGUARD INDEX FDS | 14,535 | $4.1B | 0.05% | |
| 111 | TJXTJX COS INC NEW | 34,871 | $4.1B | 0.05% | |
| 112 | VGLTVANGUARD SCOTTSDALE FDS | 64,326 | $4.0B | 0.05% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 32,490 | $3.9B | 0.05% | |
| 114 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $3.9B | 0.05% | |
| 115 | MCKMCKESSON CORP | 7,830 | $3.9B | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 10,037 | $3.9B | 0.05% | |
| 117 | IBNICICI BANK LIMITED | 128,140 | $3.8B | 0.05% | |
| 118 | JQUAJ P MORGAN EXCHANGE TRADED F | 67,424 | $3.8B | 0.04% | |
| 119 | MDLZMONDELEZ INTL INC | 51,196 | $3.8B | 0.04% | |
| 120 | SOVFELEVATION SERIES TRUST | 121,941 | $3.7B | 0.04% | |
| 121 | LOWLOWES COS INC | 13,616 | $3.7B | 0.04% | |
| 122 | NVONOVO-NORDISK A S | 30,567 | $3.6B | 0.04% | |
| 123 | AMATAPPLIED MATLS INC | 18,006 | $3.6B | 0.04% | |
| 124 | NEENEXTERA ENERGY INC | 43,007 | $3.6B | 0.04% | |
| 125 | IWMISHARES TR | 16,123 | $3.6B | 0.04% | |
| 126 | BACBANK AMERICA CORP | 88,321 | $3.5B | 0.04% | |
| 127 | GEGE AEROSPACE | 18,523 | $3.5B | 0.04% | |
| 128 | GISGENERAL MLS INC | 46,349 | $3.4B | 0.04% | |
| 129 | SYKSTRYKER CORPORATION | 9,439 | $3.4B | 0.04% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 10,195 | $3.3B | 0.04% | |
| 131 | ELVELEVANCE HEALTH INC | 6,117 | $3.2B | 0.04% | |
| 132 | QCOMQUALCOMM INC | 18,661 | $3.2B | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 55,493 | $3.1B | 0.04% | |
| 134 | PLDPROLOGIS INC. | 24,573 | $3.1B | 0.04% | |
| 135 | SHGSHINHAN FINANCIAL GROUP CO L | 72,898 | $3.1B | 0.04% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 18,372 | $3.0B | 0.04% | |
| 137 | KLACKLA CORP | 3,846 | $3.0B | 0.04% | |
| 138 | DUHPDIMENSIONAL ETF TRUST | 87,195 | $3.0B | 0.03% | |
| 139 | ESGUISHARES TR | 23,388 | $3.0B | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 14,274 | $3.0B | 0.03% | |
| 141 | IGIBISHARES TR | 54,290 | $2.9B | 0.03% | |
| 142 | DFASDIMENSIONAL ETF TRUST | 44,917 | $2.9B | 0.03% | |
| 143 | AITAPPLIED INDL TECHNOLOGIES IN | 12,845 | $2.9B | 0.03% | |
| 144 | BNDVANGUARD BD INDEX FDS | 38,133 | $2.9B | 0.03% | |
| 145 | DUKDUKE ENERGY CORP NEW | 24,772 | $2.9B | 0.03% | |
| 146 | RTXRTX CORPORATION | 23,382 | $2.8B | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 10,438 | $2.8B | 0.03% | |
| 148 | UNPUNION PAC CORP | 11,188 | $2.8B | 0.03% | |
| 149 | VOVANGUARD INDEX FDS | 10,323 | $2.7B | 0.03% | |
| 150 | ASMLASML HOLDING N V | 3,180 | $2.6B | 0.03% | |
| 151 | SHELSHELL PLC | 39,810 | $2.6B | 0.03% | |
| 152 | BABOEING CO | 16,963 | $2.6B | 0.03% | |
| 153 | DFAEDIMENSIONAL ETF TRUST | 93,298 | $2.6B | 0.03% | |
| 154 | TAT&T INC | 116,130 | $2.6B | 0.03% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 6,566 | $2.6B | 0.03% | |
| 156 | SPGIS&P GLOBAL INC | 4,928 | $2.5B | 0.03% | |
| 157 | ITWILLINOIS TOOL WKS INC | 9,679 | $2.5B | 0.03% | |
| 158 | IFRAISHARES TR | 53,916 | $2.5B | 0.03% | |
| 159 | HDBHDFC BANK LTD | 39,933 | $2.5B | 0.03% | |
| 160 | SCHRSCHWAB STRATEGIC TR | 48,710 | $2.5B | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 84,121 | $2.4B | 0.03% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 41,898 | $2.4B | 0.03% | |
| 163 | EEMISHARES TR | 51,512 | $2.4B | 0.03% | |
| 164 | COPCONOCOPHILLIPS | 22,414 | $2.4B | 0.03% | |
| 165 | VBVANGUARD INDEX FDS | 9,895 | $2.3B | 0.03% | |
| 166 | TMTOYOTA MOTOR CORP | 13,117 | $2.3B | 0.03% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 4,747 | $2.3B | 0.03% | |
| 168 | ANGLVANECK ETF TRUST | 78,766 | $2.3B | 0.03% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 8,344 | $2.3B | 0.03% | |
| 170 | DFSVDIMENSIONAL ETF TRUST | 74,691 | $2.3B | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP | 9,226 | $2.3B | 0.03% | |
| 172 | SBUXSTARBUCKS CORP | 23,413 | $2.3B | 0.03% | |
| 173 | VCLTVANGUARD SCOTTSDALE FDS | 28,069 | $2.3B | 0.03% | |
| 174 | KBIAKB FINL GROUP INC | 36,868 | $2.3B | 0.03% | |
| 175 | SCHISCHWAB STRATEGIC TR | 48,778 | $2.3B | 0.03% | |
| 176 | DEDEERE & CO | 5,392 | $2.3B | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 49,084 | $2.2B | 0.03% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 4,847 | $2.2B | 0.03% | |
| 179 | UMCUNITED MICROELECTRONICS CORP | 258,775 | $2.2B | 0.03% | |
| 180 | TFCTRUIST FINL CORP | 50,908 | $2.2B | 0.03% | |
| 181 | RYROYAL BK CDA | 17,340 | $2.2B | 0.03% | |
| 182 | IWOISHARES TR | 7,611 | $2.2B | 0.03% | |
| 183 | CMCSACOMCAST CORP NEW | 51,705 | $2.2B | 0.03% | |
| 184 | AZNASTRAZENECA PLC | 27,712 | $2.2B | 0.03% | |
| 185 | LRCXEURLAM RESEARCH CORP | 2,642 | $2.2B | 0.03% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 19,830 | $2.1B | 0.02% | |
| 187 | NOWSERVICENOW INC | 2,334 | $2.1B | 0.02% | |
| 188 | EQIXEQUINIX INC | 2,348 | $2.1B | 0.02% | |
| 189 | KMBKIMBERLY-CLARK CORP | 14,593 | $2.1B | 0.02% | |
| 190 | SFBSSERVISFIRST BANCSHARES INC | 25,721 | $2.1B | 0.02% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 12,857 | $2.1B | 0.02% | |
| 192 | DISDISNEY WALT CO | 21,350 | $2.1B | 0.02% | |
| 193 | ASXASE TECHNOLOGY HLDG CO LTD | 210,203 | $2.1B | 0.02% | |
| 194 | CSXCSX CORP | 59,277 | $2.0B | 0.02% | |
| 195 | WITWIPRO LTD | 315,287 | $2.0B | 0.02% | |
| 196 | UBERUBER TECHNOLOGIES INC | 27,060 | $2.0B | 0.02% | |
| 197 | PGRPROGRESSIVE CORP | 7,944 | $2.0B | 0.02% | |
| 198 | CHTCHUNGHWA TELECOM CO LTD | 50,088 | $2.0B | 0.02% | |
| 199 | AQLTISHARES TR | 25,005 | $2.0B | 0.02% | |
| 200 | WFWOORI FINL GROUP INC | 54,491 | $1.9B | 0.02% |