IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Blue Trust, Inc.

Q3 2022 Holdings

Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Avantor Inc(AVTR)COM05352A100$41180.0%
Perrigo Co PLC(PRGO)SHSG97822103$4870.0%
Southern Copper Corp(SCCO)COM84265V105$4710.0%
South Jersey Inds Inc(SJIEUR)COM838518108$41300.0%
MGM Resorts International(MGM)COM552953101$41310.0%
Manhattan Associates Inc(MANH)COM562750109$4380.0%
Dana Inc(DAN)COM235825205$42950.0%
Bill COM Hldgs Inc(BILL)COM090043100$4330.0%
Masco Corp(MAS)COM574599106$4760.0%
Dentsply Sirona Inc(XRAY)COM24906P109$41180.0%
Prosperity Bancshares Inc(PB)COM743606105$4650.0%
Match Group Inc New(MTCH)COM57667L107$4650.0%
Brighthouse Finl Inc(BHF)COM10922N103$41070.0%
International Seaways Inc(INSW)COMY41053102$41950.0%
Burlington Stores Inc(BURL)COM122017106$4310.0%
Energy Fuels Inc(UUUU)COM NEW292671708$47520.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$45170.0%
German Amern Bancorp Inc(GABC)COM373865104$41090.0%
Mongodb Inc(MDB)CL A60937P106$4140.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$41210.0%
Frontier Communications Pare(FYBR)COM35909D109$41500.0%
Roblox Corp(RBLX)CL A771049103$41100.0%
National Presto Inds Inc(NPK)COM637215104$4590.0%
Navient Corporation(NAVI)COM63938C108$43370.0%
Cathay GEN Bancorp(CATY)COM149150104$41050.0%
Plug Power Inc(PLUG)COM NEW72919P202$42120.0%
Flexshares TR(ESG)STOX US ESG SLCT33939L696$4470.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$4830.0%
News Corp New(NWS)CL B65249B208$42820.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$4390.0%
Chewy Inc(CHWY)CL A16679L109$41280.0%
Sunopta Inc(STKL)COM8676EP108$45250.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$41250.0%
Under Armour Inc(UAA)CL A904311107$44850.0%
Timothy Plan(TPLC)US LRGMD CP CORE887432359$41250.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$4610.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$42370.0%
Walker & Dunlop Inc(WD)COM93148P102$4400.0%
Associated Banc Corp(ASB)COM045487105$41930.0%
Zumiez Inc(ZUMZ)COM989817101$41550.0%
Deutsche Bank A GNAMEN AKTD18190898$45520.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$41980.0%
Canadian IMP BK Comm(CM)COM136069101$5990.0%
Vista Energy S.A.B. de C.V.(VIST)SPONSORED ADS92837L109$57420.0%
Toll Brothers Inc(TOL)COM889478103$51080.0%
American Axle & MFG Hldgs in(DCH)COM024061103$57360.0%
Invesco LTD(IVZ)SHSG491BT108$53260.0%
Unitil Corp(UTL)COM913259107$5850.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$5250.0%
Argenx SE(ARGX)SPONSORED ADR04016X101$5140.0%
PreviousPage 14 of 46Next