Blue Trust, Inc. - Q3 2023 holdings

$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 NewSPDR SER TRbloomberg 1-3 mo$3764,097
+100.0%
0.01%
BALT NewINNOVATOR ETFS TRdefined wlt shld$31011,120
+100.0%
0.01%
BIBL NewNORTHERN LTS FD TR IVinspire 100 etf$2758,371
+100.0%
0.00%
IBD NewNORTHERN LTS FD TR IVinspire corp bd$25911,219
+100.0%
0.00%
PIN NewINVESCO INDIA EXCHANGE-TRADEindia etf$26911,707
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$2392,391
+100.0%
0.00%
HNI NewHNI CORP$2268,022
+100.0%
0.00%
NewCANADIAN PACIFIC KANSAS CITY$1231,513
+100.0%
0.00%
GLOB NewGLOBANT S A$102568
+100.0%
0.00%
AGL NewAGILON HEALTH INC$382,173
+100.0%
0.00%
NewKINETIK HOLDINGS INC$371,061
+100.0%
0.00%
NewAMPLITUDE INC$807,236
+100.0%
0.00%
NewETF SER SOLUTIONSaam bahl & gayn$592,469
+100.0%
0.00%
URA NewGLOBAL X FDSglobal x uranium$914,187
+100.0%
0.00%
NewGLOBAL X FDSsuperdvdnd reit$411,907
+100.0%
0.00%
BSJN NewINVESCO EXCH TRD SLF IDX FD$371,587
+100.0%
0.00%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$804,458
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$38822
+100.0%
0.00%
LL NewLL FLOORING HOLDINGS INC$6717,500
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$34800
+100.0%
0.00%
NewPROCEPT BIOROBOTICS CORP$712,009
+100.0%
0.00%
NewRB GLOBAL INC$57947
+100.0%
0.00%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$34792
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$412,867
+100.0%
0.00%
TIXT NewTELUS INTL CDA INC$603,965
+100.0%
0.00%
NewTHOMSON REUTERS CORP.$44328
+100.0%
0.00%
UFPT NewUFP TECHNOLOGIES INC$58300
+100.0%
0.00%
NVMI NewNOVA LTD$75638
+100.0%
0.00%
IDEV NewISHARES TRcore msci intl$114
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$13
+100.0%
0.00%
BBEU NewJ P MORGAN EXCHANGE TRADED Fbetabuilders eur$470
+100.0%
0.00%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$459
+100.0%
0.00%
BBAX NewJ P MORGAN EXCHANGE TRADED Fbetabuilders dev$247
+100.0%
0.00%
FENC NewFENNEC PHARMACEUTICALS INC$212,367
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$2150
+100.0%
0.00%
NewAADI BIOSCIENCE INC$5705
+100.0%
0.00%
EVGO NewEVGO INC$2500
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$8533
+100.0%
0.00%
JMBS NewJANUS DETROIT STR TRhenderson mtg$18400
+100.0%
0.00%
KMPR NewKEMPER CORP$8171
+100.0%
0.00%
ET NewENERGY TRANSFER L P$312,455
+100.0%
0.00%
KEX NewKIRBY CORP$797
+100.0%
0.00%
NewKNIFE RIVER CORP$05
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$219
+100.0%
0.00%
LEGN NewLEGEND BIOTECH CORPsponsored ads$120
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$153
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$71,686
+100.0%
0.00%
LSI NewLIFE STORAGE INC$16
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$4484
+100.0%
0.00%
MRC NewMRC GLOBAL INC$2190
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$632
+100.0%
0.00%
MKL NewMARKEL GROUP INC$129
+100.0%
0.00%
EXP NewEAGLE MATLS INC$14
+100.0%
0.00%
MMS NewMAXIMUS INC$564
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC$5410
+100.0%
0.00%
DRD NewDRDGOLD LIMITEDspon adr repstg$160
+100.0%
0.00%
MSBI NewMIDLAND STATES BANCORP INC$281,400
+100.0%
0.00%
NewMOBILEYE GLOBAL INC$247
+100.0%
0.00%
MODV NewMODIVCARE INC$248
+100.0%
0.00%
MORN NewMORNINGSTAR INC$843
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC$146
+100.0%
0.00%
NBTB NewNBT BANCORP INC$13395
+100.0%
0.00%
NMRD NewNEMAURA MED INC$0500
+100.0%
0.00%
NewDIGITALBRIDGE GROUP INCcl a new$139
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$216
+100.0%
0.00%
NewAMERICAN STRATEGIC INVEST CO$01
+100.0%
0.00%
NEU NewNEWMARKET CORP$2460
+100.0%
0.00%
NewNIOCORP DEVS LTD$285,650
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC$321
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$510
+100.0%
0.00%
NewCRANE COMPANY$26287
+100.0%
0.00%
PTC NewPTC INC$17
+100.0%
0.00%
ICOW NewPACER FDS TRdeveloped mrkt$12394
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$1220
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$11140
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR$6420
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$119
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$145
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$291
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$227
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$344
+100.0%
0.00%
CDE NewCOEUR MNG INC$1222
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$6444
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$7445
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$114
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$01
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$118
+100.0%
0.00%
NX NewQUANEX BLDG PRODS CORP$8301
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$760
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$4701
+100.0%
0.00%
CLDT NewCHATHAM LODGING TR$1148
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$243
+100.0%
0.00%
RWR NewSPDR SER TRdj reit etf$20222
+100.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$13956
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$01
+100.0%
0.00%
NewCAPITAL GROUP DIVIDEND VALUE$321,200
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$8295
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$2154
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$230
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$26
+100.0%
0.00%
SLGN NewSILGAN HLDGS INC$247
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$1514
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$2105
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$851
+100.0%
0.00%
BTG NewB2GOLD CORP$236,409
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$1200
+100.0%
0.00%
TGNA NewTEGNA INC$2104
+100.0%
0.00%
BKH NewBLACK HILLS CORP$357
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$1379
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$17
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$6702
+100.0%
0.00%
THTX NewTHERATECHNOLOGIES INC$1618,528
+100.0%
0.00%
TPHD NewTIMOTHY PLANhig dv stk etf$266
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$5176
+100.0%
0.00%
TBK NewTRIUMPH FINANCIAL INC$459
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$675
+100.0%
0.00%
NewTRXADE HEALTH INC$5357
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP$3264
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$2674
+100.0%
0.00%
BANF NewBANCFIRST CORP$16170
+100.0%
0.00%
VMI NewVALMONT INDS INC$13
+100.0%
0.00%
OIH NewVANECK ETF TRUSToil services etf$312
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$419
+100.0%
0.00%
ATHM NewAUTOHOME INCsp ads rp cl a$144
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$451
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$120
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC$7229
+100.0%
0.00%
VRNT NewVERINT SYS INC$244
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$133
+100.0%
0.00%
WNS NewWNS HLDGS LTDspon adr$17
+100.0%
0.00%
WPP NewWPP PLC NEWadr$118
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$322
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS L$321,208
+100.0%
0.00%
NewWESTROCK COFFEE CO$10906
+100.0%
0.00%
MDRX NewVERADIGM INC$2137
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$12179
+100.0%
0.00%
CEW NewWISDOMTREE TRemerg cur str fd$181,000
+100.0%
0.00%
DGS NewWISDOMTREE TRemg mkts smcap$488
+100.0%
0.00%
EES NewWISDOMTREE TRus smallcap fund$363
+100.0%
0.00%
EPS NewWISDOMTREE TRus largecap fund$11227
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$5170
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW$160
+100.0%
0.00%
NewWOLFSPEED INC$19
+100.0%
0.00%
WK NewWORKIVA INC$15
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEW$3252
+100.0%
0.00%
NewXPONENTIAL FITNESS INC$6358
+100.0%
0.00%
YALA NewYALLA GROUP LTDads$1128
+100.0%
0.00%
AGYS NewAGILYSYS INC$9126
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$214
+100.0%
0.00%
NewBIOHAVEN LTD$011
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$3100
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$182
+100.0%
0.00%
ESGR NewENSTAR GROUP LIMITED$727
+100.0%
0.00%
NewGAMBLING COM GROUP LIMITEDordinary shares$5534
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$168
+100.0%
0.00%
NewNOBLE CORP PLC$126
+100.0%
0.00%
NOMD NewNOMAD FOODS LTD$5270
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$155
+100.0%
0.00%
NewADTRAN HOLDINGS INC$195
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$271,358
+100.0%
0.00%
NewON HLDG AGnamen akt a$131
+100.0%
0.00%
NewARDAGH METAL PACKAGING S A$112,951
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$71,369
+100.0%
0.00%
MNDY NewMONDAY COM LTD$210
+100.0%
0.00%
DTEC NewALPS ETF TRdisruptive tech$15375
+100.0%
0.00%
ABM NewABM INDS INC$252
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$5351
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$115
+100.0%
0.00%
GEF NewGREIF INCcl a$462
+100.0%
0.00%
NewHEALTHCARE RLTY TR$156
+100.0%
0.00%
HEI NewHEICO CORP NEW$29
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$217
+100.0%
0.00%
COMB NewGRANITESHARES ETF TR$3162
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$115
+100.0%
0.00%
HY NewHYSTER YALE MATLS HANDLING Icl a$112
+100.0%
0.00%
IAUCF NewI-80 GOLD CORP$3013,239
+100.0%
0.00%
NewGLOBAL X FDSsuperdividend$241,059
+100.0%
0.00%
QYLD NewGLOBAL X FDSnasdaq 100 cover$7382
+100.0%
0.00%
INDI NewINDIE SEMICONDUCTOR INC$111,204
+100.0%
0.00%
INSE NewINSPIRED ENTMT INC$14983
+100.0%
0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$11437
+100.0%
0.00%
IPI NewINTREPID POTASH INC$148
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$28500
+100.0%
0.00%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$27300
+100.0%
0.00%
NewIONQ INC$2142
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP$1358
+100.0%
0.00%
FNV NewFRANCO NEV CORP$22156
+100.0%
0.00%
FOX NewFOX CORP$6191
+100.0%
0.00%
NFRA NewFLEXSHARES TRstoxx globr inf$7137
+100.0%
0.00%
GUNR NewFLEXSHARES TRmornstar upstr$24590
+100.0%
0.00%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$16343
+100.0%
0.00%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$7151
+100.0%
0.00%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$7113
+100.0%
0.00%
FNX NewFIRST TR MID CAP CORE ALPHAD$11113
+100.0%
0.00%
FYX NewFIRST TR SML CP CORE ALPHA F$10126
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$654
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDindxx aerospace$13547
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-10-11
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.

Export Blue Trust, Inc.'s holdings