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
Abercrombie & Fitch Co(ANF)CL A002896207$52790.0%
Ishares TR(IYZ)US TELECOM ETF464287713$51980.0%
Phreesia Inc(PHR)COM71944F106$51990.0%
Brickell Biotech IncCOM10802T105$541,2430.0%
Clorox Co del(CLX)COM189054109$5360.0%
Dicks Sporting Goods Inc(DKS)COM253393102$5630.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$5460.0%
Digitalbridge Group Inc(CLNSEUR)CL A COM25401T108$51,0640.0%
Travel Plus Leisure Co(TNL)COM894164102$51180.0%
Unitil Corp(UTL)COM913259107$5850.0%
Draftkings Inc New(DKNG)COM CL A26142V105$54270.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$52330.0%
Take-Two Interactive Softwar(TTWO)COM874054109$5380.0%
Pool Corp(POOL)COM73278L105$5130.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$5250.0%
Etsy Inc(ETSY)COM29786A106$5740.0%
Camden Ppty TR(CPT)SH BEN INT133131102$5370.0%
Suncoke Energy Inc(SXC)COM86722A103$56860.0%
Ishares Inc(PICK)MSCI GBL ETF NEW46434G848$51440.0%
Fidelity Covington Trust(FDHY)HIGH YILD ETF316092618$51000.0%
Stepan Co(SCL)COM858586100$5460.0%
Sprott Physical Gold & Silve(CEF/U)TR UNIT85208R101$53000.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$52900.0%
Adtalem Global ED Inc(ATGE)COM00737L103$51400.0%
Ishares TR(SIZE)MSCI USA SZE FT46432F370$5430.0%
Franklin Resources Inc(BEN)COM354613101$52080.0%
Genworth Finl Inc(GNW)COM CL A37247D106$51,5000.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$52610.0%
Kirby Corp(KEX)COM497266106$5800.0%
Boston Beer Inc(SAM)CL A100557107$5180.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$5590.0%
Vici Pptys Inc(VICI)COM925652109$51650.0%
Bloom Energy Corp(BE)COM CL A093712107$52840.0%
Hello Group Inc(MOMO)ADS423403104$59410.0%
Mgic Invt Corp WIS(MTG)COM552848103$53800.0%
MDU RES Group Inc(MDU)COM552690109$52090.0%
Vivos Therapeutics IncCOM92859E108$54,0000.0%
Livent Corp(LTHM1EUR)COM53814L108$52050.0%
Toll Brothers Inc(TOL)COM889478103$51080.0%
Insulet Corp(PODD)COM45784P101$5220.0%
PDC Energy Inc(PDCEUSD)COM69327R101$5850.0%
Barings BDC Inc(BBDC)COM06759L103$55470.0%
Vista Energy S.A.B. de C.V.(VIST)SPONSORED ADS92837L109$57420.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$5160.0%
Rush Street Interactive Inc(RSI)COM782011100$59970.0%
Arista Networks Inc(ANETEUR)COM040413106$6580.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$6600.0%
Centrais Eletricas BrasileirSPON ADR PFD B15234Q108$67020.0%
Aluminum Corp China Limited(AOCA)SPON ADR H SHS022276109$65900.0%
Proshares TR(UYG)ULTRA FNCLS NEW74347X633$61370.0%
PreviousPage 15 of 46Next