$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 166.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -27 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -174 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -249 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -6 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -111 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -525 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -24 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -195 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,075 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -799 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -21 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -129 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -28 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -335 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -15 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,213 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -19 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -233 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,310 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -60 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -3,189 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -625 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -807 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -44 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -800 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -35 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -10 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -47 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -560 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -6 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -38 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -871 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -33 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -24 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -456 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -56 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -51 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -26 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -320 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -104 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -980 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -396 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -246 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -12 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -170 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -7 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -102 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -32 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -48 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -6,006 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -175 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -102 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -223 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -17 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -98 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -49 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -51 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -2,039 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,166 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -44 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -648 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -9,874 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -169 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -139 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -649 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -49 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -156 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -151 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -50 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -34 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -150 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -180 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -35 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -13 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -36 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,021 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -52 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -15 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -755 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -376 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -62 | -100.0% | 0.00% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -557 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -60 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -157 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -648 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -47 | -100.0% | 0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -699 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -72 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -783 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -725 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -2,275 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,474 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -866 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -877 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -14,877 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -1,420 | -100.0% | -0.00% | – | |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -855 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -1,474 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1,503 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1,214 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -4,926 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -328 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -3,028 | -100.0% | -0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -1,635 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -3,785 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,018 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -5,339 | -100.0% | -0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -5,647 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,359 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -8,398 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,812 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -59,985 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -23,861 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,992 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,938 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -42,891 | -100.0% | -0.02% | – |
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.