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Blue Trust, Inc.

Q2 2022 Holdings

Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$7900.0%
Vanguard World FD(ESGV)ESG US STK ETF921910733$7840.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$8940.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$8190.0%
Masimo Corp(MASI)COM574795100$8530.0%
Western Digital Corp.(WDC)COM958102105$81650.0%
Silgan Holdings Inc(SLGN)COM827048109$81700.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$82790.0%
Globus MED Inc(GMED)CL A379577208$81140.0%
Clorox Co del(CLX)COM189054109$8590.0%
Franklin STR Pptys Corp(FSP)COM35471R106$81,2360.0%
Franco NEV Corp(FNV)COM351858105$8480.0%
Pacer FDS TR(CALF)PACER US SMALL69374H857$82000.0%
FOX Corp(FOXA)CL A COM35137L105$82030.0%
Fortive Corp(FTV)COM34959J108$81290.0%
Orion Office REIT Inc(ONL)COM68629Y103$85990.0%
First Indl Rlty TR Inc(FR)COM32054K103$81350.0%
Petroleo Brasileiro SA Petro(PJX)SP ADR NON VTG71654V101$85500.0%
Companhia Paranaense Energ C(ELP1)SPON ADS20441B605$89930.0%
Centrais Eletricas Brasileir(AXIA)SPONSORED ADR15234Q207$81,0560.0%
Pldt Inc(PHI)SPONSORED ADR69344D408$82240.0%
Caci Intl Inc(CACI)CL A127190304$8250.0%
California WTR SVC Group(CWT)COM130788102$81260.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$82480.0%
Artesian RES Corp(ARTNA)CL A043113208$81590.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$81500.0%
Yandex N V(NBIS)SHS CLASS AN97284108$85900.0%
Quidel CorpCOM74838J101$8690.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$83990.0%
Nordic American Tankers Limi(NAT)COMG65773106$83,6740.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$87970.0%
Donaldson Inc(DCI)COM257651109$81630.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$8200.0%
Xperi Holding CorpCOM98390M103$84360.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$8970.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$81320.0%
Wiley John & Sons Inc(WLY)CL A968223206$81560.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$84290.0%
Rent A CTR Inc New(UPBD)COM76009N100$83220.0%
United NAT Foods Inc(UNFI)COM911163103$81890.0%
Ttec Hldgs Inc(TTEC)COM89854H102$8980.0%
Trinet Group Inc(TNET)COM896288107$8860.0%
Transdigm Group Inc(TDG)COM893641100$8120.0%
Chatham Lodging TR(CLDT)COM16208T102$85640.0%
Bancorp Inc del(TBBK)COM05969A105$82890.0%
Thor Inds Inc(THO)COM885160101$81000.0%
Dell Technologies Inc(DELL)CL C24703L202$81660.0%
Kennametal Inc(KMT)COM489170100$82590.0%
Envista Holdings Corporation(NVST)COM29415F104$81610.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$8340.0%
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