Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $7,663,584,173 across 2,902 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 51.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-24-000006
- Period
- 2024-09-30
- Reported value
- $7.66B
- Holdings
- 2,902
- Top 10 weight
- 51.39%
- New
- 333
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPACadded | +741,287 | $45.4M |
| IUSVadded | +309,675 | $27.3M |
| NVDAadded | +217,954 | $26.9M |
| SGOVadded | +255,060 | $25.7M |
| VGSHadded | +316,909 | $18.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -293,652 | -$50.1M |
| VIDIreduced | -1,543,545 | -$38.8M |
| MTUMreduced | -79,677 | -$15.5M |
| MBBreduced | -165,681 | -$15.2M |
| IVVreduced | -19,695 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,902 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,793 | $392K | shares |
| CELESTICA INCCELESTICA INC | 7,314 | $329K | shares |
| IGLBISHARES TR | 4,000 | $206K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,550 | $201K | shares |
| BLVVANGUARD BD INDEX FDS | 2,309 | $167K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 553 | $145K | shares |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 7,293 | $96.2K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 624 | $82K | shares |
| HYMBSPDR SERIES TRUST | 2,987 | $76.7K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 8,949 | $73.3K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,820 | $64.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 1,456 | $61.1K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 185 | $60.2K | shares |
| TDCX INCTDCX INC | 8,301 | $59.5K | shares |
| ENERPLUS CORPENERPLUS CORP | 2,842 | $55.9K | shares |
| ISCGISHARES TR | 1,111 | $51.8K | shares |
| IAPRINNOVATOR ETFS TRUST | 1,615 | $43.9K | shares |
| DTDWISDOMTREE TR | 577 | $40.8K | shares |
| QUSSPDR SERIES TRUST | 272 | $39.6K | shares |
| IHDGWISDOMTREE TR | 818 | $37.6K | shares |
| AVIGAMERICAN CENTY ETF TR | 873 | $36K | shares |
| MGCVANGUARD WORLD FD | 180 | $33.6K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 368 | $33.5K | shares |
| NBISNEBIUS GROUP N.V. | 1,726 | $32.7K | shares |
| GSIEGOLDMAN SACHS ETF TR | 859 | $29.5K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 513 | $28.8K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 506 | $27K | shares |
| FELGFIDELITY COVINGTON TRUST | 853 | $25.2K | shares |
| AGOXSTARBOARD INVT TR | 941 | $24.1K | shares |
| FXYINVESCO CURRENCYSHARES | 392 | $24K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 117 | $23.1K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 200 | $21.3K | shares |
| INBKFIRST INTERNET BANCORP | 533 | $18.5K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 294 | $18.5K | shares |
| JSMLJANUS DETROIT STR TR | 292 | $17.7K | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 50,540 | $17.2K | shares |
| FDRRFIDELITY COVINGTON TRUST | 350 | $16.3K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 22,182 | $16.3K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 239 | $13.6K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 358 | $12.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 5,276 | $12K | shares |
| DBEMDBX ETF TR | 485 | $11.6K | shares |
| STPZPIMCO ETF TR | 192 | $9.89K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 178 | $9.65K | shares |
| NUSCNUSHARES ETF TR | 216 | $8.98K | shares |
| MINTPIMCO ETF TR | 87 | $8.75K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 364 | $8.63K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 190 | $8.62K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,067 | $8.49K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 234 | $7.6K | shares |
| ONEQFIDELITY COMWLTH TR | 114 | $7.37K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 146 | $7.3K | shares |
| IBDSISHARES TR | 300 | $7.14K | shares |
| VPUVANGUARD WORLD FD | 48 | $6.84K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,505 | $6.68K | shares |
| GLOBAL X FDSGLOBAL X FDS | 248 | $6.23K | shares |
| STEM INCSTEM INC | 2,700 | $5.91K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 103 | $5.81K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 75 | $5.75K | shares |
| XLRESELECT SECTOR SPDR TR | 145 | $5.73K | shares |
| LVHDLEGG MASON ETF INVT | 150 | $5.53K | shares |
| CEMBISHARES INC | 123 | $5.47K | shares |
| GRVYGRAVITY CO LTD | 71 | $5.39K | shares |
| USNAUSANA HEALTH SCIENCES INC | 110 | $5.33K | shares |
| XLBSELECT SECTOR SPDR TR | 55 | $5.12K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 71 | $4.95K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 43 | $4.39K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 129 | $4.24K | shares |
| ACREARES COML REAL ESTATE CORP | 496 | $3.69K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 13,700 | $3.21K | shares |
| ACWVISHARES INC | 30 | $3.16K | shares |
| NIKOLA CORPNIKOLA CORP | 3,000 | $3.12K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 786 | $2.93K | shares |
| AAXJISHARES TR | 43 | $2.91K | shares |
| MVSTMICROVAST HOLDINGS INC | 3,445 | $2.88K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 15 | $2.86K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 40 | $2.85K | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 4,336 | $2.73K | shares |
| HYZDWISDOMTREE TR | 123 | $2.71K | shares |
| BUGGLOBAL X FDS | 91 | $2.71K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 187 | $2.65K | shares |
| SSYSSTRATASYS LTD | 225 | $2.62K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 166 | $2.56K | shares |
| TRVGTRIVAGO N V | 864 | $2.39K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 493 | $2.27K | shares |
| IDVISHARES TR | 80 | $2.24K | shares |
| AOKISHARES TR | 60 | $2.21K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 120 | $2.18K | shares |
| IYHISHARES TR | 35 | $2.17K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 133 | $2.1K | shares |
| CNRGSPDR SERIES TRUST | 31 | $2.01K | shares |
| EWUISHARES TR | 56 | $1.92K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 44 | $1.86K | shares |
| FINXGLOBAL X FDS | 66 | $1.84K | shares |
| DRIVGLOBAL X FDS | 73 | $1.8K | shares |
| MILNGLOBAL X FDS | 38 | $1.49K | shares |
| SNSRGLOBAL X FDS | 41 | $1.49K | shares |
| CLOUGLOBAL X FDS | 67 | $1.46K | shares |
| GLOBAL X FDSGLOBAL X FDS | 141 | $1.36K | shares |
| DSIISHARES TR | 13 | $1.31K | shares |
| GLOBAL X FDSGLOBAL X FDS | 132 | $1.3K | shares |
| QLTAISHARES TR | 25 | $1.2K | shares |
| CRCTCRICUT INC | 246 | $1.17K | shares |
| PROSHARES TRPROSHARES TR | 130 | $1.14K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 163 | $999 | shares |
| HOUSANYWHERE REAL ESTATE INC | 139 | $859 | shares |
| IMMPIMMUTEP LTD | 353 | $822 | shares |
| Trinseo PLCTrinseo PLC | 213 | $806 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 500 | $740 | shares |
| XYLDGLOBAL X FDS | 17 | $693 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 331 | $652 | shares |
| NUCANA PLCNUCANA PLC | 2,220 | $577 | shares |
| FTECFIDELITY COVINGTON TRUST | 3 | $468 | shares |
| RLAYRELAY THERAPEUTICS INC | 52 | $432 | shares |
| ESGDISHARES TR | 5 | $400 | shares |
| RCELAVITA MEDICAL INC | 20 | $321 | shares |
| ESGEISHARES INC | 9 | $288 | shares |
| PFFVGLOBAL X FDS | 12 | $284 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 100 | $275 | shares |
| STEXSTREAMEX CORP | 300 | $198 | shares |
| QDIVGLOBAL X FDS | 5 | $173 | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 2 | $155 | shares |
| XPERXPERI INC | 11 | $133 | shares |
| IQDFFLEXSHARES TR | 5 | $121 | shares |
| ZHIHU INCZHIHU INC | 161 | $110 | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1 | $109 | shares |
| PCMPCM FD INC | 12 | $102 | shares |
| VTIPVANGUARD MALVERN FDS | 1 | $49 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 8 | $23 | shares |
| COMTISHARES U S ETF TR | 0 | $4 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 37 | $4 | shares |
| OPKOPKO HEALTH INC | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856022-24-000006 | base | 2024-10-17 | acceptance time not in the bulk data set |