Blue Trust, Inc. - Q3 2023 holdings

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$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 9.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 THIRD COAST BANCSHARES INC$2,292
+1.0%
144,4500.0%0.04%
-2.8%
 DIMENSIONAL ETF TRUSTus mktwide value$1,704
+3.0%
49,4050.0%0.03%0.0%
SBR  SABINE RTY TRunit ben int$1,560
-8.2%
23,6650.0%0.02%
-11.1%
SFBS  SERVISFIRST BANCSHARES INC$1,428
-25.1%
34,9040.0%0.02%
-26.7%
KIDS  ORTHOPEDIATRICS CORP$1,239
-1.0%
28,2490.0%0.02%
-5.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,036
+11.2%
20.0%0.02%
+6.7%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,013
-3.5%
67,8860.0%0.02%
-11.8%
PBT  PERMIAN BASIN RTY TRunit ben int$509
+2.2%
20,4200.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$536
+10.5%
2,5900.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$495
+3.6%
7,1570.0%0.01%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$439
+92.5%
73,1290.0%0.01%
+75.0%
SHEN  SHENANDOAH TELECOMMUNICATION$458
+2.0%
23,5890.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTemerging mkts co$406
+2.0%
16,8920.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$4240.0%10,5700.0%0.01%
-14.3%
KELYA  KELLY SVCS INCcl a$352
+6.0%
20,0000.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$335
+4.7%
6990.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$318
+3.2%
9250.0%0.01%0.0%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$274
+0.7%
4,7740.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$240
+15.4%
5410.0%0.00%
+33.3%
LZB  LA Z BOY INC$253
-1.6%
8,8340.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$260
+1.2%
6,8900.0%0.00%0.0%
IR  INGERSOLL RAND INC$272
+12.4%
4,1590.0%0.00%0.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$2480.0%4,1740.0%0.00%0.0%
EAGG  ISHARES TResg awr us agrgt$224
-1.8%
4,7540.0%0.00%
-25.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$186
+6.9%
3,1760.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$143
+7.5%
1,3650.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$106
+5.0%
9860.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$129
+4.9%
1,7300.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$102
+1.0%
1,0760.0%0.00%0.0%
CSR  CENTERSPACE$110
+12.2%
1,7980.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$132
-11.4%
3,4620.0%0.00%0.0%
FCCO  FIRST CMNTY CORP S C$122
-13.5%
7,0560.0%0.00%0.0%
WINA  WINMARK CORP$100
+4.2%
3000.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$101
+4.1%
2,3040.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$158
+0.6%
3,3570.0%0.00%0.0%
IBB  ISHARES TRishares biotech$125
-1.6%
9830.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$114
+5.6%
1,5020.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$135
+8.0%
5530.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$137
+1.5%
3,3790.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$112
-3.4%
7860.0%0.00%0.0%
CFB  CROSSFIRST BANKSHARES INC$160
-4.8%
16,0000.0%0.00%
-33.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$155
+8.4%
3,2140.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$140
+5.3%
1,4400.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$50
-3.8%
2,2750.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$55
-9.8%
3,0000.0%0.00%0.0%
 EA SERIES TRUSTroc etf$55
+5.8%
2,2500.0%0.00%0.0%
 AMERICAN CENTY ETF TRreal estate etf$53
-1.9%
1,2910.0%0.00%0.0%
 AMERICAN CENTY ETF TRinternational lr$46
+2.2%
9370.0%0.00%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$37
+8.8%
4860.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$44
+2.3%
3,3500.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC$33
+13.8%
8,7000.0%0.00%–
BMO  BANK MONTREAL QUE$340.0%3810.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$630.0%6,0800.0%0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$69
+3.0%
3,7400.0%0.00%0.0%
COKE  COCA COLA CONS INC$38
+18.8%
600.0%0.00%0.0%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$77
+1.3%
2,8170.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$58
+1.8%
1,7720.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTshort duration f$34
-2.9%
7400.0%0.00%0.0%
DBX  DROPBOX INCcl a$87
+24.3%
3,2550.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC$91
-8.1%
10,3300.0%0.00%
-50.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$90
+9.8%
7760.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$61
+1.7%
2,2600.0%0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$360.0%7550.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$35
+16.7%
8490.0%0.00%–
LQD  ISHARES TRiboxx inv cp etf$90
-1.1%
8300.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$520.0%1,3840.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$84
+3.7%
7630.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$61
+8.9%
8000.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$41
+7.9%
1690.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$50
+2.0%
1800.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$62
+1.6%
6570.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$39
+5.4%
1,2490.0%0.00%0.0%
IBDO  ISHARES TRibonds dec23 etf$960.0%3,8080.0%0.00%
-50.0%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$80
+8.1%
1,0000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$33
+94.1%
5,0000.0%0.00%–
NEO  NEOGENOMICS INC$36
-7.7%
2,2500.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$48
+4.3%
1,4190.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$590.0%5940.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$67
+4.7%
9380.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$52
+6.1%
4890.0%0.00%0.0%
LYFE  2ND VOTE FDS2ndvote life neu$63
+5.0%
1,8930.0%0.00%0.0%
EGIS  2ND VOTE FDS2nd vote society$63
+6.8%
1,7360.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$45
-18.2%
1,0000.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$35
+133.3%
1390.0%0.00%–
SNV  SYNOVUS FINL CORP$61
-1.6%
2,0030.0%0.00%0.0%
TRP  TC ENERGY CORP$44
+4.8%
1,0810.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$67
-1.5%
2,6250.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$44
-4.3%
6850.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$42
+16.7%
1760.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$470.0%2410.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$44
+7.3%
1900.0%0.00%0.0%
DTD  WISDOMTREE TRus total dividnd$62
+3.3%
9960.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$59
-3.3%
7420.0%0.00%0.0%
ETSY  ETSY INC$10.0%110.0%0.00%–
ESGD  ISHARES TResg aw msci eafe$0–50.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$290.0%1,0380.0%0.00%–
EQC  EQUITY COMWLTH$30.0%1420.0%0.00%–
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$30.0%600.0%0.00%–
FARM  FARMER BROS CO$3
-25.0%
9250.0%0.00%–
FTCH  FARFETCH LTDord sh cl a$0–60.0%0.00%–
FLYW  FLYWIRE CORPORATION$2
+100.0%
510.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$60.0%1440.0%0.00%–
 ENOVIX CORPORATION$17
+21.4%
9370.0%0.00%–
KKR  KKR & CO INC$60.0%1070.0%0.00%–
KRT  KARAT PACKAGING INC$9
+28.6%
5000.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRST$40.0%5170.0%0.00%–
ENVA  ENOVA INTL INC$10.0%180.0%0.00%–
WATT  ENERGOUS CORP$0–8460.0%0.00%–
KRO  KRONOS WORLDWIDE INC$70.0%8130.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$170.0%1760.0%0.00%–
LE  LANDS END INC NEW$0–20.0%0.00%–
ESI  ELEMENT SOLUTIONS INC$50.0%2500.0%0.00%–
LMAT  LEMAITRE VASCULAR INC$7
+16.7%
1100.0%0.00%–
LMND  LEMONADE INC$10.0%580.0%0.00%–
EDIT  EDITAS MEDICINE INC$20.0%2450.0%0.00%–
BATRA  LIBERTY MEDIA CORP DEL$0–10.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$0–20.0%0.00%–
BATRK  LIBERTY MEDIA CORP DEL$0–20.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$5
+25.0%
1740.0%0.00%–
ETO  EATON VANCE TAX-ADVANTAGED G$60.0%2500.0%0.00%–
ETG  EATON VANCE TX ADV GLBL DIV$100.0%5960.0%0.00%–
MPLX  MPLX LP$30.0%1000.0%0.00%–
MSGS  MADISON SQUARE GRDN SPRT CORcl a$11
-8.3%
610.0%0.00%–
EVT  EATON VANCE TAX ADVT DIV INC$30.0%1500.0%0.00%–
MGNI  MAGNITE INC$5
+25.0%
3970.0%0.00%–
KODK  EASTMAN KODAK CO$3
+50.0%
5580.0%0.00%–
MTW  MANITOWOC CO INC$10.0%550.0%0.00%–
EGP  EASTGROUP PPTYS INC$80.0%460.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$4
+33.3%
2470.0%0.00%–
MKTX  MARKETAXESS HLDGS INC$0–10.0%0.00%–
HACK  ETF MANAGERS TRprime cybr scrty$17
+6.2%
3270.0%0.00%–
QTUM  ETF SER SOLUTIONSdefiance quant$14
+7.7%
2850.0%0.00%–
FIVG  ETF SER SOLUTIONSdefiance next$13
+8.3%
3770.0%0.00%–
DOCS  DOXIMITY INCcl a$7
+16.7%
1920.0%0.00%–
CASH  PATHWARD FINANCIAL INC$20.0%470.0%0.00%–
MSTR  MICROSTRATEGY INCcl a new$2
+100.0%
50.0%0.00%–
 DRAFTKINGS INC NEW$12
+33.3%
4430.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS$30.0%2380.0%0.00%–
MRTX  MIRATI THERAPEUTICS INC$30.0%800.0%0.00%–
 MIRION TECHNOLOGIES INC$10.0%1460.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$0–2000.0%0.00%–
FAS  DIREXION SHS ETF TRdly fin bull new$20
+11.1%
3200.0%0.00%–
MOV  MOVADO GROUP INC$2
-33.3%
900.0%0.00%–
QQQE  DIREXION SHS ETF TRnas100 eql wgt$70.0%930.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$0–160.0%0.00%–
NVR  NVR INC$60.0%10.0%0.00%–
NTRA  NATERA INC$28
-12.5%
5820.0%0.00%
-100.0%
FIZZ  NATIONAL BEVERAGE CORP$23
-8.0%
4800.0%0.00%–
NCMI  NATIONAL CINEMEDIA INC$0–2660.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$40.0%500.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES$7
-12.5%
2000.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$60.0%5050.0%0.00%–
NEOG  NEOGEN CORP$20.0%1120.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$16
-11.1%
1,2850.0%0.00%–
NKLA  NIKOLA CORP$3
+50.0%
2,0000.0%0.00%–
JWN  NORDSTROM INC$7
+40.0%
3240.0%0.00%–
NBN  NORTHEAST BK LEWISTON ME$20.0%530.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$7
+75.0%
2350.0%0.00%–
 NOVABAY PHARMACEUTICALS INC$0–370.0%0.00%–
CRIS  CURIS INC$0–3450.0%0.00%–
NTNX  NUTANIX INCcl a$0–120.0%0.00%–
NSL  NUVEEN SR INCOME FD$11
-8.3%
2,5000.0%0.00%–
NUVA  NUVASIVE INC$10.0%300.0%0.00%–
JPS  NUVEEN PFD & INCOME SECS FD$15
-6.2%
2,4250.0%0.00%–
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$20
-4.8%
2,0000.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$40.0%1460.0%0.00%–
OGS  ONE GAS INC$20.0%200.0%0.00%–
OTEX  OPEN TEXT CORP$9
+12.5%
2120.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC$1
-50.0%
2530.0%0.00%–
OSCR  OSCAR HEALTH INCcl a$30.0%4130.0%0.00%–
PDCE  PDC ENERGY INC$27
+12.5%
3740.0%0.00%–
PNM  PNM RES INC$30.0%630.0%0.00%–
PD  PAGERDUTY INC$0–110.0%0.00%–
ROAD  CONSTRUCTION PARTNERS INC$3
+50.0%
880.0%0.00%–
CMP  COMPASS MINERALS INTL INC$30.0%740.0%0.00%–
PATK  PATRICK INDS INC$20.0%300.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$10.0%800.0%0.00%–
PEBO  PEOPLES BANCORP INC$40.0%1500.0%0.00%–
RNP  COHEN & STEERS REIT & PFD &$50.0%2500.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOM$20.0%1700.0%0.00%–
PIPR  PIPER SANDLER COMPANIES$110.0%820.0%0.00%–
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$14
+16.7%
1,0000.0%0.00%–
PII  POLARIS INC$60.0%500.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$10.0%150.0%0.00%–
POWI  POWER INTEGRATIONS INC$11
+10.0%
1180.0%0.00%–
NET  CLOUDFLARE INC$10.0%210.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$5
-16.7%
1900.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$0–520.0%0.00%–
 PROSHARES TRultpro sht 2017$20.0%400.0%0.00%–
 PROSHARES TRbitcoin strate$80.0%4850.0%0.00%–
UYG  PROSHARES TRultra fncls new$60.0%1370.0%0.00%–
UPRO  PROSHARES TRultrpro s&p500$15
+25.0%
3140.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$90.0%6750.0%0.00%–
CTXR  CITIUS PHARMACEUTICALS INC$40.0%3,0000.0%0.00%–
QLYS  QUALYS INC$90.0%660.0%0.00%–
CZNC  CITIZENS & NORTHN CORP$20.0%1000.0%0.00%–
RMR  RMR GROUP INCcl a$0–150.0%0.00%–
RDNT  RADNET INC$25
+31.6%
7760.0%0.00%–
CHEF  CHEFS WHSE INC$20
+5.3%
5650.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$10.0%5000.0%0.00%–
RVT  ROYCE VALUE TR INC$30.0%2500.0%0.00%–
RSI  RUSH STREET INTERACTIVE INC$30.0%8830.0%0.00%–
STBA  S & T BANCORP INC$5
-16.7%
1800.0%0.00%–
 SL GREEN RLTY CORP$20.0%840.0%0.00%–
SLM  SLM CORP$12
+33.3%
7320.0%0.00%–
CLS  CELESTICA INC$16
+14.3%
1,0760.0%0.00%–
CVM  CEL-SCI CORP$70.0%2,8770.0%0.00%–
FUN  CEDAR FAIR L Pdepositry unit$40.0%910.0%0.00%–
CVCO  CAVCO INDS INC DEL$8
-11.1%
280.0%0.00%–
CATY  CATHAY GEN BANCORP$70.0%2100.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$1
-50.0%
4,1950.0%0.00%–
 CASTELLUM INC$7
-56.2%
14,7240.0%0.00%–
SAIA  SAIA INC$12
+20.0%
350.0%0.00%–
SSL  SASOL LTDsponsored adr$9
-10.0%
7310.0%0.00%–
SDGR  SCHRODINGER INC$1–150.0%0.00%–
CCJ  CAMECO CORP$28
+16.7%
9060.0%0.00%–
CWT  CALIFORNIA WTR SVC GROUP$11
-15.4%
2200.0%0.00%–
CALM  CAL MAINE FOODS INC$9
-25.0%
1940.0%0.00%–
SCHO  SCHWAB STRATEGIC TRsht tm us tres$60.0%1300.0%0.00%–
SCHP  SCHWAB STRATEGIC TRus tips etf$30.0%580.0%0.00%–
XLRE  SELECT SECTOR SPDR TRrl est sel sec$20.0%550.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$110.0%1490.0%0.00%–
SENS  SENSEONICS HLDGS INC$90.0%11,9750.0%0.00%–
GIB  CGI INCcl a sub vtg$13
+8.3%
1260.0%0.00%–
SITM  SITIME CORP$1
-50.0%
120.0%0.00%–
SYTA  SIYATA MOBILE INC$1
-66.7%
20,0000.0%0.00%–
SKX  SKECHERS U S A INCcl a$10.0%180.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$60.0%4610.0%0.00%–
AI  C3 AI INCcl a$0–130.0%0.00%–
 SOLID POWER INC$10.0%2920.0%0.00%–
BFA  BROWN FORMAN CORPcl a$14
+7.7%
2000.0%0.00%–
BRKS  AZENTA INC$5
+25.0%
980.0%0.00%–
RA  BROOKFIELD REAL ASSETS INCOM$20.0%1090.0%0.00%–
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$5
-16.7%
3000.0%0.00%–
 FRESH TRACKS THERAPEUTICS IN$10.0%9160.0%0.00%–
BDN  BRANDYWINE RLTY TRsh ben int new$10.0%3000.0%0.00%–
SUM  SUMMIT MATLS INCcl a$9
+28.6%
2380.0%0.00%–
SXC  SUNCOKE ENERGY INC$20.0%2290.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.$3
+50.0%
1380.0%0.00%–
BDJ  BLACKROCK ENHANCED EQUITY DI$10.0%1090.0%0.00%–
BOE  BLACKROCK ENHANCED GLOBAL DI$20.0%1870.0%0.00%–
BBN  BLACKROCK TAX MUNICPAL BD TR$20.0%1250.0%0.00%–
BYM  BLACKROCK MUN INCOME QUALITY$150.0%1,3340.0%0.00%–
BB  BLACKBERRY LTD$0–150.0%0.00%–
TAL  TAL EDUCATION GROUPsponsored ads$30
-6.2%
5,0330.0%0.00%
-100.0%
HQH  TEKLA HEALTHCARE INVSsh ben int$70.0%3870.0%0.00%–
TDS  TELEPHONE & DATA SYS INC$0–410.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$4
+33.3%
3,0000.0%0.00%–
TXRH  TEXAS ROADHOUSE INC$60.0%550.0%0.00%–
THO  THOR INDS INC$21
+31.2%
2000.0%0.00%–
BYND  BEYOND MEAT INC$10.0%900.0%0.00%–
 374WATER INC$1
-50.0%
5000.0%0.00%–
 BELLRING BRANDS INC$0–80.0%0.00%–
TRUE  TRUECAR INC$120.0%5,4000.0%0.00%–
TRMK  TRUSTMARK CORP$29
-14.7%
1,3870.0%0.00%
-100.0%
BBDC  BARINGS BDC INC$40.0%5470.0%0.00%–
UI  UBIQUITI INC$18
-33.3%
1000.0%0.00%–
UAA  UNDER ARMOUR INCcl a$3
-25.0%
4000.0%0.00%–
UNFI  UNITED NAT FOODS INC$6
-25.0%
2850.0%0.00%–
X  UNITED STATES STL CORP NEW$27
-6.9%
1,0990.0%0.00%–
UTL  UNITIL CORP$9
-10.0%
1700.0%0.00%–
UVV  UNIVERSAL CORP VA$20
-4.8%
4000.0%0.00%–
BWXT  BWX TECHNOLOGIES INC$31
+14.8%
4350.0%0.00%–
VVV  VALVOLINE INC$26
+4.0%
7080.0%0.00%–
FLTR  VANECK ETF TRUSTig floating rate$40.0%1430.0%0.00%–
SMB  VANECK ETF TRUSTvaneck shrt muni$70.0%4040.0%0.00%–
LEO  BNY MELLON STRATEGIC MUNS IN$220.0%3,5690.0%0.00%–
 BTCS INC$0–790.0%0.00%–
 AYTU BIOPHARMA INC$0
-100.0%
2780.0%0.00%–
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$50.0%500.0%0.00%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$120.0%2450.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$170.0%1580.0%0.00%–
ACB  AURORA CANNABIS INC$0–4990.0%0.00%–
BCEL  ATRECA INC$10.0%1,0000.0%0.00%–
ASB  ASSOCIATED BANC CORP$6
-14.3%
3860.0%0.00%–
ARTNA  ARTESIAN RES CORPcl a$8
-11.1%
1590.0%0.00%–
VCR  VANGUARD WORLD FDSconsum dis etf$30.0%100.0%0.00%–
VFH  VANGUARD WORLD FDSfinancials etf$30.0%420.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$10.0%1180.0%0.00%–
RCUS  ARCUS BIOSCIENCES INC$10
+11.1%
5000.0%0.00%–
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$60.0%490.0%0.00%–
PCVX  VAXCYTE INC$8
+33.3%
1560.0%0.00%–
 ANNALY CAPITAL MANAGEMENT IN$14
+7.7%
7080.0%0.00%–
SWAN  AMPLIFY ETF TRblackswan grwt$170.0%6680.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$5
+25.0%
1980.0%0.00%–
ABCB  AMERIS BANCORP$40.0%1200.0%0.00%–
AMSF  AMERISAFE INC$10
+11.1%
1800.0%0.00%–
AMH  AMERICAN HOMES 4 RENTcl a$30.0%800.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$8
+33.3%
1630.0%0.00%–
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$31
+3.3%
5740.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$50.0%4240.0%0.00%–
CDC  VICTORY PORTFOLIOS II$13
-7.1%
2240.0%0.00%–
TAXF  AMERICAN CENTY ETF TRdiversified mu$110.0%2180.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$6
+20.0%
280.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$2
+100.0%
4,0000.0%0.00%–
VUZI  VUZIX CORP$5
+25.0%
1,0000.0%0.00%–
WMK  WEIS MKTS INC$16
-23.8%
2500.0%0.00%–
EMD  WESTERN ASSET EMERGING MKTS$40.0%4180.0%0.00%–
 EA SERIES TRUSTstrive us energy$150.0%5410.0%0.00%–
GCC  WISDOMTREE TRenhncd cmmdty st$0–10.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$1
-50.0%
970.0%0.00%–
ACI  ALBERTSONS COS INC$90.0%4120.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$17
+142.9%
8,5200.0%0.00%–
YEXT  YEXT INC$0–400.0%0.00%–
 AKUMIN INC$0
-100.0%
2,1290.0%0.00%–
AEG  AEGON N V$9
+12.5%
1,7730.0%0.00%–
ADNT  ADIENT PLC$24
-7.7%
6300.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$2
+100.0%
1,5000.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC$10.0%1450.0%0.00%–
AXTA  AXALTA COATING SYS LTD$10.0%310.0%0.00%–
 BORR DRILLING LTD$70.0%9760.0%0.00%–
CMPR  CIMPRESS PLC$10.0%200.0%0.00%–
HLF  HERBALIFE LTD$2
-33.3%
1800.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TCHNGY L$20.0%1380.0%0.00%–
GOLF  ACUSHNET HLDGS CORP$50.0%990.0%0.00%–
NBR  NABORS INDUSTRIES LTD$4
-20.0%
450.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$20
-9.1%
5,4830.0%0.00%–
NVT  NVENT ELECTRIC PLC$2
+100.0%
320.0%0.00%–
ACER  ACER THERAPEUTICS INC$10.0%1,0000.0%0.00%–
ST  SENSATA TECHNOLOGIES HLDG PL$40.0%800.0%0.00%–
STE  STERIS PLC$4
+33.3%
170.0%0.00%–
VALWS  VALARIS LIMITED*w exp 04/29/202$0–30.0%0.00%–
ARKF  ARK ETF TRfintech innova$9
+12.5%
4510.0%0.00%–
PRNT  ARK ETF TR3d printing etf$24
+4.3%
1,0080.0%0.00%–
ARKW  ARK ETF TRnext gnrtn inter$9
+12.5%
1540.0%0.00%–
RIG  TRANSOCEAN LTD$3
+50.0%
3850.0%0.00%–
FREY  FREYR BATTERY$9
+12.5%
9420.0%0.00%–
ARKG  ARK ETF TRgenomic rev etf$9
+12.5%
2670.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A$9
+12.5%
590.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$0–1000.0%0.00%–
URGN  UROGEN PHARMA LTD$16
+14.3%
1,5670.0%0.00%–
CNHI  CNH INDL N V$30.0%1860.0%0.00%–
 ERMENEGILDO ZEGNA N V$22
-4.3%
1,7030.0%0.00%–
 SEANERGY MARITIME HLDGS CORP$110.0%2,2000.0%0.00%–
ACCO  ACCO BRANDS CORP$10.0%1170.0%0.00%–
 GROM SOCIAL ENTRPRISES INC$0–5370.0%0.00%–
HTD  HANCOCK JOHN TAX-ADVANTAGED$150.0%7250.0%0.00%–
HAFC  HANMI FINL CORP$0
-100.0%
300.0%0.00%–
GPRE  GREEN PLAINS INC$13
+8.3%
4000.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$0–1000.0%0.00%–
GORO  GOLD RESOURCE CORP$10.0%9750.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$10
-28.6%
3220.0%0.00%–
INFN  INFINERA CORP$0–410.0%0.00%–
IMKTA  INGLES MKTS INCcl a$5
-16.7%
630.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$3
-25.0%
1090.0%0.00%–
FFTY  INNOVATOR ETFS TRibd 50 etf$13
+8.3%
5150.0%0.00%–
POCT  INNOVATOR ETFS TRus eqty pwr buf$25
+4.2%
7610.0%0.00%–
PODD  INSULET CORP$10.0%20.0%0.00%–
GNW  GENWORTH FINL INC$60.0%1,1180.0%0.00%–
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$40.0%1280.0%0.00%–
GTX  GARRETT MOTION INC$80.0%1,0680.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$10
-33.3%
7,0000.0%0.00%–
 GXO LOGISTICS INCORPORATED$10.0%170.0%0.00%–
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$26
+8.3%
1560.0%0.00%–
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$310.0%4940.0%0.00%–
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$310.0%6950.0%0.00%–
GDV  GABELLI DIVID & INCOME TR$50.0%2500.0%0.00%–
GEO  GEO GROUP INC NEW$40.0%5000.0%0.00%–
EIS  ISHARES INCmsci israel etf$23
-4.2%
4350.0%0.00%–
FT  FRANKLIN UNVL TRsh ben int$30.0%3750.0%0.00%–
ESG  FLEXSHARES TRstox us esg slct$50.0%470.0%0.00%–
SOXX  ISHARES TRishares semicdtr$19
+18.8%
370.0%0.00%–
PFD  FLAHERTY & CRUMRINE PFD INCO$20.0%2000.0%0.00%–
IYC  ISHARES TRus consum discre$27
+12.5%
3750.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$100.0%740.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$6
+20.0%
390.0%0.00%–
FRME  FIRST MERCHANTS CORP$30
-14.3%
1,0590.0%0.00%
-100.0%
AG  FIRST MAJESTIC SILVER CORP$11
-21.4%
2,0000.0%0.00%–
INBK  FIRST INTERNET BANCORP$16
-11.1%
1,0650.0%0.00%–
DSI  ISHARES TRmsci kld400 soc$10.0%130.0%0.00%–
FR  FIRST INDL RLTY TR INC$140.0%2700.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$130.0%2340.0%0.00%–
BUSE  FIRST BUSEY CORP$50.0%2330.0%0.00%–
FBP  FIRST BANCORP P R$12
+9.1%
9600.0%0.00%–
FLOT  ISHARES TRfltg rate nt etf$10.0%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.

All filings

View complete filings history.

Export Blue Trust, Inc.'s holdings

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