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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 16,695 | $1.2B | 13.99% | |
| 302 | PSXPHILLIPS 66 | 8,984 | $1.2B | 13.90% | |
| 303 | PAYXPAYCHEX INC | 8,782 | $1.2B | 13.87% | |
| 304 | SLBSCHLUMBERGER LTD | 28,073 | $1.2B | 13.86% | |
| 305 | A4SAMERIPRISE FINL INC | 2,480 | $1.2B | 13.71% | |
| 306 | NANRSPDR INDEX SHS FDS | 20,529 | $1.2B | 13.68% | |
| 307 | CHECHEMED CORP NEW | 1,921 | $1.2B | 13.59% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 6,209 | $1.1B | 13.51% | |
| 309 | BXBLACKSTONE INC | 7,364 | $1.1B | 13.27% | |
| 310 | COINCOINBASE GLOBAL INC | 6,285 | $1.1B | 13.18% | |
| 311 | RSGREPUBLIC SVCS INC | 5,575 | $1.1B | 13.18% | |
| 312 | SCHDSCHWAB STRATEGIC TR | 13,225 | $1.1B | 13.16% | |
| 313 | IYEISHARES TR | 24,122 | $1.1B | 13.16% | |
| 314 | EQNREQUINOR ASA | 43,808 | $1.1B | 13.06% | |
| 315 | SNASNAP ON INC | 3,821 | $1.1B | 13.03% | |
| 316 | NEMNEWMONT CORP | 20,657 | $1.1B | 13.00% | |
| 317 | DDDUPONT DE NEMOURS INC | 12,261 | $1.1B | 12.86% | |
| 318 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,171 | $1.1B | 12.73% | |
| 319 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,566 | $1.1B | 12.58% | |
| 320 | BCIABRDN ETFS | 51,733 | $1.1B | 12.45% | |
| 321 | GLWCORNING INC | 23,201 | $1.0B | 12.33% | |
| 322 | DOWDOW INC | 19,055 | $1.0B | 12.25% | |
| 323 | BMTABRITISH AMERN TOB PLC | 27,962 | $1.0B | 12.04% | |
| 324 | IEURISHARES TR | 16,634 | $1.0B | 11.93% | |
| 325 | GWWGRAINGER W W INC | 959 | $996.3M | 11.73% | |
| 326 | LRNSTRIDE INC | 11,672 | $995.7M | 11.72% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 12,383 | $994.2M | 11.70% | |
| 328 | PKGPACKAGING CORP AMER | 4,605 | $991.9M | 11.68% | |
| 329 | PFFISHARES TR | 29,843 | $991.7M | 11.67% | |
| 330 | FUTUFUTU HLDGS LTD | 10,302 | $985.4M | 11.60% | |
| 331 | UNMUNUM GROUP | 16,495 | $980.4M | 11.54% | |
| 332 | SLVMSYLVAMO CORP | 11,284 | $968.7M | 11.40% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 3,452 | $968.2M | 11.40% | |
| 334 | WELLWELLTOWER INC | 7,532 | $964.3M | 11.35% | |
| 335 | WDAYWORKDAY INC | 3,943 | $963.7M | 11.34% | |
| 336 | VBKVANGUARD INDEX FDS | 3,589 | $959.5M | 11.29% | |
| 337 | EMEEMCOR GROUP INC | 2,220 | $955.8M | 11.25% | |
| 338 | CVSCVS HEALTH CORP | 15,099 | $949.5M | 11.18% | |
| 339 | SPGSIMON PPTY GROUP INC NEW | 5,598 | $946.2M | 11.14% | |
| 340 | BPBP PLC | 30,077 | $944.1M | 11.11% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,827 | $941.2M | 11.08% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 9,165 | $940.4M | 11.07% | |
| 343 | KKRKKR & CO INC | 7,153 | $934.0M | 10.99% | |
| 344 | GBILGOLDMAN SACHS ETF TR | 9,312 | $933.9M | 10.99% | |
| 345 | FQIDIGITAL RLTY TR INC | 5,759 | $932.0M | 10.97% | |
| 346 | HBNCHORIZON BANCORP INC | 59,876 | $931.1M | 10.96% | |
| 347 | ALSALLSTATE CORP | 4,900 | $929.2M | 10.94% | |
| 348 | MCOMOODYS CORP | 1,954 | $927.4M | 10.92% | |
| 349 | AKXANSYS INC | 2,909 | $926.9M | 10.91% | |
| 350 | CMECME GROUP INC | 4,168 | $919.7M | 10.83% | |
| 351 | SONYSONY GROUP CORP | 9,293 | $897.4M | 10.56% | |
| 352 | NHCNATIONAL HEALTHCARE CORP | 7,106 | $893.7M | 10.52% | |
| 353 | LENLENNAR CORP | 4,766 | $893.5M | 10.52% | |
| 354 | SANBANCO SANTANDER S.A. | 174,795 | $891.5M | 10.49% | |
| 355 | URIUNITED RENTALS INC | 1,098 | $889.2M | 10.47% | |
| 356 | PBRPETROLEO BRASILEIRO SA PETRO | 61,685 | $888.9M | 10.46% | |
| 357 | HLTHILTON WORLDWIDE HLDGS INC | 3,848 | $887.0M | 10.44% | |
| 358 | EMREMERSON ELEC CO | 8,092 | $885.1M | 10.42% | |
| 359 | 4IUINVESCO INDIA EXCHANGE-TRADE | 28,812 | $884.8M | 10.41% | |
| 360 | ADSKAUTODESK INC | 3,207 | $883.3M | 10.40% | |
| 361 | MFCMANULIFE FINL CORP | 29,822 | $881.2M | 10.37% | |
| 362 | ZIMZIM INTEGRATED SHIPPING SERV | 34,256 | $879.0M | 10.35% | |
| 363 | BLKCHFBLACKROCK INC | 923 | $876.6M | 10.32% | |
| 364 | JVALJ P MORGAN EXCHANGE TRADED F | 20,081 | $874.9M | 10.30% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 7,434 | $874.3M | 10.29% | |
| 366 | EDCONSOLIDATED EDISON INC | 8,361 | $870.6M | 10.25% | |
| 367 | PSAPUBLIC STORAGE OPER CO | 2,392 | $870.3M | 10.24% | |
| 368 | RRYDER SYS INC | 5,952 | $867.7M | 10.21% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 8,568 | $864.9M | 10.18% | |
| 370 | DECKDECKERS OUTDOOR CORP | 5,345 | $852.3M | 10.03% | |
| 371 | LYGLLOYDS BANKING GROUP PLC | 272,479 | $850.1M | 10.01% | |
| 372 | APPAPPLOVIN CORP | 6,502 | $848.8M | 9.99% | |
| 373 | IXORIX CORP | 7,279 | $844.7M | 9.94% | |
| 374 | MPWRMONOLITHIC PWR SYS INC | 914 | $844.5M | 9.94% | |
| 375 | SCCOSOUTHERN COPPER CORP | 7,295 | $843.8M | 9.93% | |
| 376 | TKCTURKCELL ILETISIM HIZMETLERI | 122,119 | $840.2M | 9.89% | |
| 377 | AEGAEGON LTD | 131,339 | $839.3M | 9.88% | |
| 378 | VXUSVANGUARD STAR FDS | 12,916 | $836.2M | 9.84% | |
| 379 | BKNGBOOKING HOLDINGS INC | 198 | $834.1M | 9.82% | |
| 380 | CTVACORTEVA INC | 14,088 | $828.2M | 9.75% | |
| 381 | HIIHUNTINGTON INGALLS INDS INC | 3,128 | $826.9M | 9.73% | |
| 382 | PDDPDD HOLDINGS INC | 6,132 | $826.7M | 9.73% | |
| 383 | DEODIAGEO PLC | 5,888 | $826.4M | 9.73% | |
| 384 | DFACDIMENSIONAL ETF TRUST | 24,084 | $825.8M | 9.72% | |
| 385 | GBTCGRAYSCALE BITCOIN TR BTC | 16,330 | $824.7M | 9.71% | |
| 386 | IMOIMPERIAL OIL LTD | 11,699 | $824.2M | 9.70% | |
| 387 | CLCOLGATE PALMOLIVE CO | 7,928 | $822.9M | 9.69% | |
| 388 | INDAISHARES TR | 14,008 | $819.9M | 9.65% | |
| 389 | FICOFAIR ISAAC CORP | 421 | $818.2M | 9.63% | |
| 390 | ECLECOLAB INC | 3,202 | $817.6M | 9.62% | |
| 391 | METMETLIFE INC | 9,910 | $817.4M | 9.62% | |
| 392 | AVBAVALONBAY CMNTYS INC | 3,617 | $814.8M | 9.59% | |
| 393 | ITGARTNER INC | 1,599 | $810.3M | 9.54% | |
| 394 | CLSCELESTICA INC | 15,831 | $809.3M | 9.53% | |
| 395 | HLIHOULIHAN LOKEY INC | 5,116 | $808.4M | 9.52% | |
| 396 | CRUSCIRRUS LOGIC INC | 6,499 | $807.2M | 9.50% | |
| 397 | IBDNORTHERN LTS FD TR IV | 33,352 | $803.1M | 9.45% | |
| 398 | IEVISHARES TR | 13,762 | $801.9M | 9.44% | |
| 399 | HTDCORCEPT THERAPEUTICS INC | 17,225 | $797.2M | 9.38% | |
| 400 | DFGRDIMENSIONAL ETF TRUST | 27,437 | $791.8M | 9.32% |