$6.55 Million is the total value of Blue Trust, Inc.'s 2993 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | New | SPDR SER TRbloomberg 1-3 mo | $376 | – | 4,097 | +100.0% | 0.01% | – |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $310 | – | 11,120 | +100.0% | 0.01% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $275 | – | 8,371 | +100.0% | 0.00% | – |
IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $259 | – | 11,219 | +100.0% | 0.00% | – |
PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $269 | – | 11,707 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $239 | – | 2,391 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $226 | – | 8,022 | +100.0% | 0.00% | – |
New | CANADIAN PACIFIC KANSAS CITY | $123 | – | 1,513 | +100.0% | 0.00% | – | |
GLOB | New | GLOBANT S A | $102 | – | 568 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC | $38 | – | 2,173 | +100.0% | 0.00% | – |
New | KINETIK HOLDINGS INC | $37 | – | 1,061 | +100.0% | 0.00% | – | |
New | AMPLITUDE INC | $80 | – | 7,236 | +100.0% | 0.00% | – | |
New | ETF SER SOLUTIONSaam bahl & gayn | $59 | – | 2,469 | +100.0% | 0.00% | – | |
URA | New | GLOBAL X FDSglobal x uranium | $91 | – | 4,187 | +100.0% | 0.00% | – |
New | GLOBAL X FDSsuperdvdnd reit | $41 | – | 1,907 | +100.0% | 0.00% | – | |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $37 | – | 1,587 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $80 | – | 4,458 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $38 | – | 822 | +100.0% | 0.00% | – |
LL | New | LL FLOORING HOLDINGS INC | $67 | – | 17,500 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $34 | – | 800 | +100.0% | 0.00% | – |
New | PROCEPT BIOROBOTICS CORP | $71 | – | 2,009 | +100.0% | 0.00% | – | |
New | RB GLOBAL INC | $57 | – | 947 | +100.0% | 0.00% | – | |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $34 | – | 792 | +100.0% | 0.00% | – |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $41 | – | 2,867 | +100.0% | 0.00% | – |
TIXT | New | TELUS INTL CDA INC | $60 | – | 3,965 | +100.0% | 0.00% | – |
New | THOMSON REUTERS CORP. | $44 | – | 328 | +100.0% | 0.00% | – | |
UFPT | New | UFP TECHNOLOGIES INC | $58 | – | 300 | +100.0% | 0.00% | – |
NVMI | New | NOVA LTD | $75 | – | 638 | +100.0% | 0.00% | – |
IDEV | New | ISHARES TRcore msci intl | $1 | – | 14 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $1 | – | 3 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $4 | – | 70 | +100.0% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4 | – | 59 | +100.0% | 0.00% | – |
BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $2 | – | 47 | +100.0% | 0.00% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $21 | – | 2,367 | +100.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $2 | – | 150 | +100.0% | 0.00% | – |
New | AADI BIOSCIENCE INC | $5 | – | 705 | +100.0% | 0.00% | – | |
EVGO | New | EVGO INC | $2 | – | 500 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $8 | – | 533 | +100.0% | 0.00% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $18 | – | 400 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $8 | – | 171 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER L P | $31 | – | 2,455 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $7 | – | 97 | +100.0% | 0.00% | – |
New | KNIFE RIVER CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
LNTH | New | LANTHEUS HLDGS INC | $2 | – | 19 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1 | – | 20 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $1 | – | 53 | +100.0% | 0.00% | – |
LFVN | New | LIFEVANTAGE CORP | $7 | – | 1,686 | +100.0% | 0.00% | – |
LSI | New | LIFE STORAGE INC | $1 | – | 6 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4 | – | 484 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $2 | – | 190 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $6 | – | 32 | +100.0% | 0.00% | – |
MKL | New | MARKEL GROUP INC | $12 | – | 9 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $1 | – | 4 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $5 | – | 64 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $5 | – | 410 | +100.0% | 0.00% | – |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $1 | – | 60 | +100.0% | 0.00% | – |
MSBI | New | MIDLAND STATES BANCORP INC | $28 | – | 1,400 | +100.0% | 0.00% | – |
New | MOBILEYE GLOBAL INC | $2 | – | 47 | +100.0% | 0.00% | – | |
MODV | New | MODIVCARE INC | $2 | – | 48 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $8 | – | 43 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $1 | – | 46 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $13 | – | 395 | +100.0% | 0.00% | – |
NMRD | New | NEMAURA MED INC | $0 | – | 500 | +100.0% | 0.00% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $1 | – | 39 | +100.0% | 0.00% | – | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2 | – | 16 | +100.0% | 0.00% | – |
New | AMERICAN STRATEGIC INVEST CO | $0 | – | 1 | +100.0% | 0.00% | – | |
NEU | New | NEWMARKET CORP | $24 | – | 60 | +100.0% | 0.00% | – |
New | NIOCORP DEVS LTD | $28 | – | 5,650 | +100.0% | 0.00% | – | |
CFR | New | CULLEN FROST BANKERS INC | $3 | – | 21 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $5 | – | 10 | +100.0% | 0.00% | – |
New | CRANE COMPANY | $26 | – | 287 | +100.0% | 0.00% | – | |
PTC | New | PTC INC | $1 | – | 7 | +100.0% | 0.00% | – |
ICOW | New | PACER FDS TRdeveloped mrkt | $12 | – | 394 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1 | – | 220 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $11 | – | 140 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $6 | – | 420 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC | $1 | – | 19 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORP | $1 | – | 45 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC | $2 | – | 91 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $2 | – | 27 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $3 | – | 44 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $1 | – | 222 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $6 | – | 444 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7 | – | 445 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $1 | – | 14 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $1 | – | 18 | +100.0% | 0.00% | – |
NX | New | QUANEX BLDG PRODS CORP | $8 | – | 301 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $7 | – | 60 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $4 | – | 701 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $1 | – | 148 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $2 | – | 43 | +100.0% | 0.00% | – |
RWR | New | SPDR SER TRdj reit etf | $20 | – | 222 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $13 | – | 956 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $0 | – | 1 | +100.0% | 0.00% | – |
New | CAPITAL GROUP DIVIDEND VALUE | $32 | – | 1,200 | +100.0% | 0.00% | – | |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $8 | – | 295 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $2 | – | 154 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $2 | – | 30 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $2 | – | 6 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HLDGS INC | $2 | – | 47 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $1 | – | 514 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2 | – | 105 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $8 | – | 51 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $23 | – | 6,409 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $1 | – | 200 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $2 | – | 104 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $3 | – | 57 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1 | – | 379 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $1 | – | 7 | +100.0% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $6 | – | 702 | +100.0% | 0.00% | – |
THTX | New | THERATECHNOLOGIES INC | $16 | – | 18,528 | +100.0% | 0.00% | – |
TPHD | New | TIMOTHY PLANhig dv stk etf | $2 | – | 66 | +100.0% | 0.00% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $5 | – | 176 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH FINANCIAL INC | $4 | – | 59 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $6 | – | 75 | +100.0% | 0.00% | – |
New | TRXADE HEALTH INC | $5 | – | 357 | +100.0% | 0.00% | – | |
HEAR | New | TURTLE BEACH CORP | $3 | – | 264 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORP | $2 | – | 674 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORP | $16 | – | 170 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC | $1 | – | 3 | +100.0% | 0.00% | – |
OIH | New | VANECK ETF TRUSToil services etf | $3 | – | 12 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $4 | – | 19 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $1 | – | 44 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $4 | – | 51 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1 | – | 20 | +100.0% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INC | $7 | – | 229 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $2 | – | 44 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $1 | – | 33 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTDspon adr | $1 | – | 7 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $1 | – | 18 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $3 | – | 22 | +100.0% | 0.00% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $32 | – | 1,208 | +100.0% | 0.00% | – |
New | WESTROCK COFFEE CO | $10 | – | 906 | +100.0% | 0.00% | – | |
MDRX | New | VERADIGM INC | $2 | – | 137 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC | $12 | – | 179 | +100.0% | 0.00% | – |
CEW | New | WISDOMTREE TRemerg cur str fd | $18 | – | 1,000 | +100.0% | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $4 | – | 88 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TRus smallcap fund | $3 | – | 63 | +100.0% | 0.00% | – |
EPS | New | WISDOMTREE TRus largecap fund | $11 | – | 227 | +100.0% | 0.00% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $5 | – | 170 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $1 | – | 60 | +100.0% | 0.00% | – |
New | WOLFSPEED INC | $1 | – | 9 | +100.0% | 0.00% | – | |
WK | New | WORKIVA INC | $1 | – | 5 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $3 | – | 252 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC | $6 | – | 358 | +100.0% | 0.00% | – | |
YALA | New | YALLA GROUP LTDads | $1 | – | 128 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $9 | – | 126 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $2 | – | 14 | +100.0% | 0.00% | – |
New | BIOHAVEN LTD | $0 | – | 11 | +100.0% | 0.00% | – | |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3 | – | 100 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $1 | – | 82 | +100.0% | 0.00% | – |
ESGR | New | ENSTAR GROUP LIMITED | $7 | – | 27 | +100.0% | 0.00% | – |
New | GAMBLING COM GROUP LIMITEDordinary shares | $5 | – | 534 | +100.0% | 0.00% | – | |
JRVR | New | JAMES RIV GROUP LTD | $1 | – | 68 | +100.0% | 0.00% | – |
New | NOBLE CORP PLC | $1 | – | 26 | +100.0% | 0.00% | – | |
NOMD | New | NOMAD FOODS LTD | $5 | – | 270 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1 | – | 55 | +100.0% | 0.00% | – |
New | ADTRAN HOLDINGS INC | $1 | – | 95 | +100.0% | 0.00% | – | |
GLNG | New | GOLAR LNG LTD | $27 | – | 1,358 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $1 | – | 31 | +100.0% | 0.00% | – | |
New | ARDAGH METAL PACKAGING S A | $11 | – | 2,951 | +100.0% | 0.00% | – | |
CSTE | New | CAESARSTONE LTD | $7 | – | 1,369 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $2 | – | 10 | +100.0% | 0.00% | – |
DTEC | New | ALPS ETF TRdisruptive tech | $15 | – | 375 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $2 | – | 52 | +100.0% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $5 | – | 351 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1 | – | 15 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $4 | – | 62 | +100.0% | 0.00% | – |
New | HEALTHCARE RLTY TR | $1 | – | 56 | +100.0% | 0.00% | – | |
HEI | New | HEICO CORP NEW | $2 | – | 9 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $2 | – | 17 | +100.0% | 0.00% | – |
COMB | New | GRANITESHARES ETF TR | $3 | – | 162 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $1 | – | 15 | +100.0% | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $1 | – | 12 | +100.0% | 0.00% | – |
IAUCF | New | I-80 GOLD CORP | $30 | – | 13,239 | +100.0% | 0.00% | – |
New | GLOBAL X FDSsuperdividend | $24 | – | 1,059 | +100.0% | 0.00% | – | |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $7 | – | 382 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $11 | – | 1,204 | +100.0% | 0.00% | – |
INSE | New | INSPIRED ENTMT INC | $14 | – | 983 | +100.0% | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $11 | – | 437 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $1 | – | 48 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $28 | – | 500 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $27 | – | 300 | +100.0% | 0.00% | – |
New | IONQ INC | $2 | – | 142 | +100.0% | 0.00% | – | |
FSP | New | FRANKLIN STR PPTYS CORP | $1 | – | 358 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $22 | – | 156 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $6 | – | 191 | +100.0% | 0.00% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $7 | – | 137 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $24 | – | 590 | +100.0% | 0.00% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $16 | – | 343 | +100.0% | 0.00% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7 | – | 151 | +100.0% | 0.00% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7 | – | 113 | +100.0% | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $11 | – | 113 | +100.0% | 0.00% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $10 | – | 126 | +100.0% | 0.00% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6 | – | 54 | +100.0% | 0.00% | – |
New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $13 | – | 547 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ETF SER SOLUTIONS | 6 | Q3 2023 | 7.5% |
ISHARES TR | 6 | Q3 2023 | 7.1% |
ETF SER SOLUTIONS | 6 | Q3 2023 | 6.2% |
ETF SER SOLUTIONS | 6 | Q3 2023 | 6.1% |
ISHARES TR | 6 | Q3 2023 | 5.4% |
VANGUARD INDEX FDS | 6 | Q3 2023 | 6.3% |
ISHARES TR | 6 | Q3 2023 | 6.1% |
ISHARES TR | 6 | Q3 2023 | 4.6% |
VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.4% |
VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 4.5% |
View Blue Trust, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-09 |
13F-NT | 2022-05-13 |
13F-NT | 2022-02-16 |
View Blue Trust, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.