Blue Trust, Inc. - Q1 2023 holdings

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$6.1 Million is the total value of Blue Trust, Inc.'s 3859 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SFBS  SERVISFIRST BANCSHARES INC$2,405
-13.9%
34,9040.0%0.04%
-22.0%
ALHC  ALIGNMENT HEALTHCARE INC$1,516
-0.7%
128,9530.0%0.02%
-7.4%
KIDS  ORTHOPEDIATRICS CORP$1,006
-13.9%
25,3240.0%0.02%
-19.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$938
+15.4%
20.0%0.02%0.0%
BLK  BLACKROCK INC$909
+28.8%
1,2840.0%0.02%
+15.4%
RNST  RENASANT CORP$718
+20.3%
19,0950.0%0.01%
+9.1%
ATRC  ATRICURE INC$685
+13.4%
15,4450.0%0.01%0.0%
SRL  SCULLY ROYALTY LTD$575
+4.2%
74,6370.0%0.01%
-10.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$437
+6.6%
2,5080.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$422
+11.6%
10,5700.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$442
+5.0%
2,5900.0%0.01%
-12.5%
SHEN  SHENANDOAH TELECOMMUNICATION$375
-6.5%
23,5890.0%0.01%
-14.3%
KELYA  KELLY SVCS INCcl a$338
+24.3%
20,0000.0%0.01%
+20.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$282
+14.2%
2,6040.0%0.01%
+25.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$306
+15.0%
9250.0%0.01%0.0%
CCF  CHASE CORP$267
+3.1%
3,1000.0%0.00%
-20.0%
VV  VANGUARD INDEX FDSlarge cap etf$241
+6.6%
1,3810.0%0.00%0.0%
USRT  ISHARES TRcre u s reit etf$218
+3.8%
4,4150.0%0.00%0.0%
WHF  WHITEHORSE FIN INC$222
+17.5%
17,0060.0%0.00%
+33.3%
 EVOLV TECHNOLOGIES HLDNGS IN$189
+21.9%
73,1290.0%0.00%0.0%
EAGG  ISHARES TResg awr us agrgt$198
+0.5%
4,2450.0%0.00%
-25.0%
CFB  CROSSFIRST BANKSHARES INC$199
-4.8%
16,0000.0%0.00%
-25.0%
OEC  ORION ENGINEERED CARBONS S A$196
+33.3%
11,0000.0%0.00%0.0%
FCCO  FIRST CMNTY CORP S C$154
+25.2%
7,0560.0%0.00%
+50.0%
 DIMENSIONAL ETF TRUSTus mktwide value$123
+12.8%
3,6750.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$99
+11.2%
9860.0%0.00%0.0%
IBDR  ISHARES TRibonds dec2026$95
+1.1%
4,0650.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$123
+5.1%
6840.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$131
+12.0%
1,7300.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$106
+1.0%
3,6000.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$121
+7.1%
2,2130.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$128
+3.2%
3,3790.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$119
+15.5%
1,3650.0%0.00%0.0%
CSR  CENTERSPACE$105
-13.2%
1,7980.0%0.00%0.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$113
+9.7%
4,6370.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$34
+9.7%
6720.0%0.00%0.0%
WINA  WINMARK CORP$71
+9.2%
3000.0%0.00%0.0%
DTD  WISDOMTREE TRus total dividnd$60
+11.1%
9960.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$76
+11.8%
1,2320.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$34
-8.1%
1,2490.0%0.00%0.0%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$69
+7.8%
1,0000.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$61
-11.6%
3,0000.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$48
+6.7%
6600.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$49
+2.1%
1,0320.0%0.00%0.0%
PRA  PROASSURANCE CORP$55
-9.8%
3,1250.0%0.00%0.0%
LYFE  2ND VOTE FDS2ndvote life neu$54
+5.9%
1,8530.0%0.00%0.0%
EGIS  2ND VOTE FDS2nd vote society$56
+12.0%
1,7140.0%0.00%0.0%
SCI  SERVICE CORP INTL$37
+19.4%
5320.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$65
+22.6%
7,9440.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$39
-9.3%
3,3500.0%0.00%0.0%
CTHR  CHARLES & COLVARD LTD$44
-15.4%
54,0990.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$60
+7.1%
2,2600.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$32
-15.8%
8490.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$46
+15.0%
8890.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$71
+6.0%
7760.0%0.00%0.0%
TRMK  TRUSTMARK CORP$48
+14.3%
1,3870.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$44
+7.3%
1,0590.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$61
+3.4%
6,0800.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$48
+6.7%
6850.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$54
+17.4%
1,3840.0%0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$64
+3.2%
3,7400.0%0.00%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$76
+8.6%
1,1660.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$51
+6.2%
8000.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$64
+8.5%
9400.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$46
+12.2%
2410.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$31
+19.2%
5580.0%0.00%–
VRRM  VERRA MOBILITY CORP$32
-11.1%
2,3260.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC$42
-16.0%
8,7000.0%0.00%0.0%
 EXCELFIN ACQUISITION CORPunit 10/25/2028$50
+2.0%
4,9260.0%0.00%0.0%
CALX  CALIX INC$31
+10.7%
4600.0%0.00%0.0%
 EA SERIES TRUSTroc etf$49
+6.5%
2,2500.0%0.00%0.0%
VALWS  VALARIS LIMITED*w exp 04/29/202$0–30.0%0.00%–
RIG  TRANSOCEAN LTD$2
+100.0%
3850.0%0.00%–
FREY  FREYR BATTERY$8
-38.5%
9420.0%0.00%–
CAMT  CAMTEK LTDord$100.0%4500.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$0–1000.0%0.00%–
URGN  UROGEN PHARMA LTD$14
+7.7%
1,5670.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC$70.0%1950.0%0.00%–
SHIP  SEANERGY MARITIME HLDGS CORP$11
+10.0%
22,0000.0%0.00%–
ACCO  ACCO BRANDS CORP$10.0%1170.0%0.00%–
ARKW  ARK ETF TRnext gnrtn inter$6
-14.3%
1540.0%0.00%–
PRNT  ARK ETF TR3d printing etf$21
+5.0%
1,0080.0%0.00%–
ARKF  ARK ETF TRfintech innova$6
-14.3%
4510.0%0.00%–
SIVR  ABRDN SILVER ETF TRUST$29
+26.1%
1,2750.0%0.00%–
ACER  ACER THERAPEUTICS INC$3
+200.0%
1,0000.0%0.00%–
 ADITXT INC$0–220.0%0.00%–
WMS  ADVANCED DRAIN SYS INC DEL$1
-50.0%
140.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$0–570.0%0.00%–
AGI  ALAMOS GOLD INC NEW$3
+50.0%
2520.0%0.00%–
 EA SERIES TRUSTstrive us energy$16
+23.1%
5410.0%0.00%–
AMSF  AMERISAFE INC$9
+12.5%
1800.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$3
-25.0%
1980.0%0.00%–
ANAB  ANAPTYSBIO INC$1–190.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$10.0%620.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$10.0%1180.0%0.00%–
ARTNA  ARTESIAN RES CORPcl a$9
+12.5%
1590.0%0.00%–
ASAN  ASANA INCcl a$0–10.0%0.00%–
AYTU  AYTU BIOPHARMA INC$10.0%5,5790.0%0.00%–
 BTCS INC$0–790.0%0.00%–
LEO  BNY MELLON STRATEGIC MUNS IN$220.0%3,5690.0%0.00%–
BBDC  BARINGS BDC INC$4
-20.0%
5470.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$10
+11.1%
3400.0%0.00%–
BYM  BLACKROCK MUN INCOME QUALITY$150.0%1,3340.0%0.00%–
 FRESH TRACKS THERAPEUTICS IN$1
-50.0%
9160.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$0
-100.0%
1420.0%0.00%–
CWT  CALIFORNIA WTR SVC GROUP$14
+7.7%
2360.0%0.00%–
CSL  CARLISLE COS INC$17
-19.0%
730.0%0.00%–
CATY  CATHAY GEN BANCORP$9
+12.5%
2100.0%0.00%–
FUN  CEDAR FAIR L Pdepositry unit$40.0%910.0%0.00%–
CVM  CEL-SCI CORP$7
-22.2%
2,8770.0%0.00%–
CERS  CERUS CORP$1–1370.0%0.00%–
CHEF  CHEFS WHSE INC$19
+18.8%
5650.0%0.00%–
CZNC  CITIZENS & NORTHN CORP$20.0%1000.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$20.0%4080.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$0–520.0%0.00%–
EMO  CLEARBRIDGE ENERGY MIDSTRM O$30.0%1200.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$60.0%1900.0%0.00%–
CDE  COEUR MNG INC$10.0%2220.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$0–60.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOM$10.0%1000.0%0.00%–
CMP  COMPASS MINERALS INTL INC$30.0%740.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$40.0%1460.0%0.00%–
CRIS  CURIS INC$0–3450.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$70.0%2350.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$19
-13.6%
1,2850.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$1–160.0%0.00%–
SOXL  DIREXION SHS ETF TRdly scond 3xbu$0–10.0%0.00%–
QQQE  DIREXION SHS ETF TRnas100 eql wgt$60.0%930.0%0.00%–
FAS  DIREXION SHS ETF TRdly fin bull new$24
+41.2%
3200.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$0–2000.0%0.00%–
 DOUGLAS ELLIMAN INC$0–800.0%0.00%–
EGBN  EAGLE BANCORP INC MD$40.0%900.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$4
+33.3%
2470.0%0.00%–
DEA  EASTERLY GOVT PPTYS INC$0–160.0%0.00%–
EGP  EASTGROUP PPTYS INC$80.0%530.0%0.00%–
FSK  FS KKR CAP CORP$110.0%6520.0%0.00%–
FARM  FARMER BROS CO$40.0%9250.0%0.00%–
FPI  FARMLAND PARTNERS INC$20.0%1500.0%0.00%–
BUSE  FIRST BUSEY CORP$6
+20.0%
2330.0%0.00%–
INBK  FIRST INTERNET BANCORP$26
-27.8%
1,0650.0%0.00%
-100.0%
AG  FIRST MAJESTIC SILVER CORP$17
+13.3%
2,0000.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$40.0%390.0%0.00%–
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$20.0%400.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$20.0%400.0%0.00%–
FE  FIRSTENERGY CORP$19
+11.8%
4370.0%0.00%–
PFD  FLAHERTY & CRUMRINE PFD INCO$20.0%2000.0%0.00%–
ESG  FLEXSHARES TRstox us esg slct$40.0%470.0%0.00%–
 FLUENCE ENERGY INC$10.0%480.0%0.00%–
FFIC  FLUSHING FINL CORP$20.0%1100.0%0.00%–
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$11
+10.0%
10,0430.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC$0–180.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$8
-27.3%
7,0000.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$40.0%1090.0%0.00%–
GTY  GETTY RLTY CORP NEW$0–140.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$160.0%3220.0%0.00%–
RYLD  GLOBAL X FDSrussell 2000$20.0%1050.0%0.00%–
QYLD  GLOBAL X FDSnasdaq 100 cover$40.0%2610.0%0.00%–
PFFD  GLOBAL X FDSus pfd etf$11
-8.3%
5670.0%0.00%–
GORO  GOLD RESOURCE CORP$1
-50.0%
9750.0%0.00%–
GPMT  GRANITE PT MTG TR INC$12
-20.0%
2,2680.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$3
+50.0%
460.0%0.00%–
HAFC  HANMI FINL CORP$10.0%300.0%0.00%–
 HELLO GROUP INCads$2
+100.0%
1780.0%0.00%–
HFWA  HERITAGE FINL CORP WASH$6
+20.0%
1800.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$9
-18.2%
1,2130.0%0.00%–
HTZZ  HERTZ GLOBAL HLDGS INC$8
-11.1%
5440.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$0–1000.0%0.00%–
PI  IMPINJ INC$1–50.0%0.00%–
INFN  INFINERA CORP$0–410.0%0.00%–
FFTY  INNOVATOR ETFS TRibd 50 etf$11
-15.4%
5150.0%0.00%–
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$4
+33.3%
500.0%0.00%–
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$5
+25.0%
600.0%0.00%–
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$25
+8.7%
5800.0%0.00%–
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$29
+20.8%
6950.0%0.00%–
IQ  IQIYI INCsponsored ads$9
+80.0%
1,6410.0%0.00%–
EIS  ISHARES INCmsci israel etf$24
-4.0%
4350.0%0.00%–
IYT  ISHARES TRus trsprtion$20.0%110.0%0.00%–
IGV  ISHARES TRexpanded tech$110.0%440.0%0.00%–
SOXX  ISHARES TRishares semicdtr$13
+8.3%
370.0%0.00%–
ICF  ISHARES TRcohen steer reit$70.0%1300.0%0.00%–
IYC  ISHARES TRus consum discre$21
-4.5%
3750.0%0.00%–
DSI  ISHARES TRmsci kld400 soc$10.0%130.0%0.00%–
MXI  ISHARES TRglobal mater etf$10.0%160.0%0.00%–
FLOT  ISHARES TRfltg rate nt etf$10.0%100.0%0.00%–
LQDH  ISHARES U S ETF TRint rt hdg c b$80.0%870.0%0.00%–
IGBH  ISHARES U S ETF TRint rt hd long$10.0%610.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$6
+20.0%
1440.0%0.00%–
DGRO  ISHARES TRcore div grwth$15
+15.4%
2980.0%0.00%–
HYDB  ISHARES TRhigh yld bd fctr$20.0%360.0%0.00%–
ESGD  ISHARES TResg aw msci eafe$0–50.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRST$40.0%5170.0%0.00%–
KTOS  KRATOS DEFENSE & SEC SOLUTIO$20.0%1500.0%0.00%–
KRO  KRONOS WORLDWIDE INC$80.0%8130.0%0.00%–
LMAT  LEMAITRE VASCULAR INC$5
-16.7%
1100.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP$16
+6.7%
2030.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DEL$0–100.0%0.00%–
BATRA  LIBERTY MEDIA CORP DEL$0–150.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$0–20.0%0.00%–
BATRK  LIBERTY MEDIA CORP DEL$0–20.0%0.00%–
LFVN  LIFEVANTAGE CORP$60.0%1,6860.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$50.0%1740.0%0.00%–
LTHM  LIVENT CORP$14
-33.3%
6790.0%0.00%–
MSA  MSA SAFETY INC$4
+33.3%
300.0%0.00%–
MTW  MANITOWOC CO INC$1–550.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$1
-75.0%
3410.0%0.00%–
MAXR  MAXAR TECHNOLOGIES INC$9
+200.0%
1700.0%0.00%–
CASH  PATHWARD FINANCIAL INC$20.0%470.0%0.00%–
MDXG  MIMEDX GROUP INC$140.0%5,0000.0%0.00%–
MOV  MOVADO GROUP INC$30.0%900.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$0
-100.0%
400.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$22
+22.2%
4800.0%0.00%–
NCMI  NATIONAL CINEMEDIA INC$0–2660.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$30.0%500.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES$8
-11.1%
2300.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$50.0%5050.0%0.00%–
NKLA  NIKOLA CORP$4
-42.9%
2,0000.0%0.00%–
JWN  NORDSTROM INC$0–240.0%0.00%–
NBN  NORTHEAST BK LEWISTON ME$20.0%530.0%0.00%–
NTNX  NUTANIX INCcl a$0–120.0%0.00%–
JPS  NUVEEN PFD & INCOME SECS FD$160.0%2,4250.0%0.00%–
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$20
-4.8%
2,0000.0%0.00%–
OMER  OMEROS CORP$11
-31.2%
5,0000.0%0.00%–
OGS  ONE GAS INC$2
+100.0%
200.0%0.00%–
 ORION OFFICE REIT INC$50.0%5400.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$10.0%450.0%0.00%–
PHYL  PGIM ETF TRactv hy bd etf$110.0%3420.0%0.00%–
PNM  PNM RES INC$30.0%630.0%0.00%–
PDO  PIMCO DYNAMIC INCOME OPRNTS$50.0%3600.0%0.00%–
PACW  PACWEST BANCORP DEL$0–10.0%0.00%–
PZZA  PAPA JOHNS INTL INC$0–60.0%0.00%–
PARR  PAR PAC HOLDINGS INC$2
+100.0%
740.0%0.00%–
PATK  PATRICK INDS INC$2
+100.0%
300.0%0.00%–
PVAC  RANGER OIL CORPORATION$4
+33.3%
900.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$10.0%800.0%0.00%–
PEBO  PEOPLES BANCORP INC$40.0%1500.0%0.00%–
HYS  PIMCO ETF TR0-5 high yield$40.0%460.0%0.00%–
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$12
+9.1%
1,0000.0%0.00%–
 PROSHARES TRbitcoin strate$5
-16.7%
4850.0%0.00%–
UPRO  PROSHARES TRultrpro s&p500$10
+11.1%
3140.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$9
-10.0%
6750.0%0.00%–
RWT  REDWOOD TR INC$9
+12.5%
1,4000.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$10.0%5000.0%0.00%–
ROG  ROGERS CORP$0–20.0%0.00%–
 RUMBLE INC$6
-50.0%
1,0000.0%0.00%–
RUTH  RUTHS HOSPITALITY GROUP INC$18
-5.3%
1,1350.0%0.00%–
STBA  S & T BANCORP INC$6
+20.0%
1800.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$60.0%1000.0%0.00%–
SLY  SPDR SER TRs&p 600 sml cap$0–10.0%0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$30
+3.4%
6490.0%0.00%
-100.0%
SPYD  SPDR SER TRprtflo s&p500 hi$25
+8.7%
6380.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$3
-70.0%
4,1950.0%0.00%–
SA  SEABRIDGE GOLD INC$20.0%1540.0%0.00%–
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$10.0%540.0%0.00%–
SENS  SENSEONICS HLDGS INC$12
-25.0%
11,9750.0%0.00%–
SBNY  SIGNATURE BK NEW YORK N Y$3
-25.0%
240.0%0.00%–
SVM  SILVERCORP METALS INC$2
+100.0%
5140.0%0.00%–
BLCN  SIREN ETF TRnsd nxgn eco etf$0–10.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$10.0%360.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$4
-20.0%
4610.0%0.00%–
SMAR  SMARTSHEET INC$0–20.0%0.00%–
 SOLID POWER INC$1
-50.0%
2920.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$20
+11.1%
4380.0%0.00%–
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$50.0%3000.0%0.00%–
SNEX  STONEX GROUP INC$2
+100.0%
160.0%0.00%–
HNDL  STRATEGY SHSns 7handl idx$100.0%5000.0%0.00%–
STKL  SUNOPTA INC$9
-10.0%
1,0440.0%0.00%–
HQH  TEKLA HEALTHCARE INVSsh ben int$40.0%2370.0%0.00%–
TMST  TIMKENSTEEL CORPORATION$5
+25.0%
3000.0%0.00%–
TRIP  TRIPADVISOR INC$20.0%1020.0%0.00%–
MEDS  TRXADE HEALTH INC$2
-66.7%
5,3540.0%0.00%–
UMH  UMH PPTYS INC$0–220.0%0.00%–
UI  UBIQUITI INC$27
-6.9%
1000.0%0.00%
-100.0%
UTL  UNITIL CORP$9
+12.5%
1700.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$29
+16.0%
1,0220.0%0.00%–
HYEM  VANECK ETF TRUSTemerging mrkt hi$7
+16.7%
3700.0%0.00%–
MGC  VANGUARD WORLD FDmega cap index$80.0%620.0%0.00%–
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$5
+25.0%
250.0%0.00%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$11
-8.3%
2450.0%0.00%–
VCR  VANGUARD WORLD FDSconsum dis etf$20.0%100.0%0.00%–
VIS  VANGUARD WORLD FDSindustrial etf$10.0%50.0%0.00%–
VOX  VANGUARD WORLD FDS$100.0%1240.0%0.00%–
PCVX  VAXCYTE INC$7
+75.0%
1560.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$4
-33.3%
4240.0%0.00%–
VKTX  VIKING THERAPEUTICS INC$1–1210.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$2
-33.3%
4,0000.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$10.0%40.0%0.00%–
WMK  WEIS MKTS INC$21
+16.7%
2500.0%0.00%–
CEW  WISDOMTREE TRemerg cur str fd$17
+6.2%
1,0000.0%0.00%–
DLS  WISDOMTREE TRintl smcap div$30.0%570.0%0.00%–
HEDJ  WISDOMTREE TReurope hedged eq$10.0%170.0%0.00%–
 WORLD GOLD TRspdr gld minis$60.0%1740.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$8
-46.7%
8,5200.0%0.00%–
HLF  HERBALIFE NUTRITION LTD$3
-25.0%
1800.0%0.00%–
NBR  NABORS INDUSTRIES LTD$7
+40.0%
450.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$17
+13.3%
5,4830.0%0.00%–
NVT  NVENT ELECTRIC PLC$10.0%370.0%0.00%–
PNR  PENTAIR PLC$6
+20.0%
1240.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETF SER SOLUTIONS6Q3 20237.5%
ISHARES TR6Q3 20237.1%
ETF SER SOLUTIONS6Q3 20236.2%
ETF SER SOLUTIONS6Q3 20236.1%
ISHARES TR6Q3 20235.4%
VANGUARD INDEX FDS6Q3 20236.3%
ISHARES TR6Q3 20236.1%
ISHARES TR6Q3 20234.6%
VANGUARD INTL EQUITY INDEX F6Q3 20234.4%
VANGUARD SCOTTSDALE FDS6Q3 20234.5%

View Blue Trust, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-08-09
13F-NT2022-05-13
13F-NT2022-02-16

View Blue Trust, Inc.'s complete filings history.

All filings

View complete filings history.

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