Blue Trust, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$7.8B
Holdings
2,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,475 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $768K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $765K |
ASMLASML HOLDING N V | $763K |
CHTCHUNGHWA TELECOM CO LTD | $763K |
NVSNNOVARTIS AG | $762K |
KLACKLA CORP | $758K |
ABXBARRICK GOLD CORP | $752K |
LRNSTRIDE INC | $751K |
EQIXEQUINIX INC | $749K |
TDYTELEDYNE TECHNOLOGIES INC | $746K |
NWGNATWEST GROUP PLC | $745K |
ADIANALOG DEVICES INC | $742K |
DFACDIMENSIONAL ETF TRUST | $741K |
JBNDJ P MORGAN EXCHANGE TRADED F | $740K |
CITHE CIGNA GROUP | $739K |
BCSBARCLAYS PLC | $738K |
GATXGATX CORP | $736K |
CRUSCIRRUS LOGIC INC | $735K |
BPBP PLC | $727K |
INDAISHARES TR | $723K |
CTVACORTEVA INC | $721K |
WWDWOODWARD INC | $716K |
AKXANSYS INC | $711K |
ECLECOLAB INC | $703K |
KMIKINDER MORGAN INC DEL | $703K |
HIIHUNTINGTON INGALLS INDS INC | $702K |
NEMNEWMONT CORP | $700K |
WDAYWORKDAY INC | $695K |
IQLTISHARES TR | $693K |
RNSTRENASANT CORP | $689K |
HYDBISHARES TR | $687K |
SBACSBA COMMUNICATIONS CORP NEW | $687K |
CVSCVS HEALTH CORP | $686K |
EWTISHARES INC | $682K |
PHPARKER-HANNIFIN CORP | $678K |
COFCAPITAL ONE FINL CORP | $677K |
IYEISHARES TR | $676K |
ENBENBRIDGE INC | $671K |
KSAISHARES TR | $667K |
APDAIR PRODS & CHEMS INC | $666K |
SHGSHINHAN FINANCIAL GROUP CO L | $666K |
PANWPALO ALTO NETWORKS INC | $665K |
ARESARES MANAGEMENT CORPORATION | $661K |
VONEVANGUARD SCOTTSDALE FDS | $658K |
FLTRVANECK ETF TRUST | $658K |
EOGEOG RES INC | $657K |
MOG/AMOOG INC | $650K |
GEVGE VERNOVA INC | $646K |
WHFWHITEHORSE FIN INC | $644K |
RJFRAYMOND JAMES FINL INC | $644K |
BXSLBLACKSTONE SECD LENDING FD | $642K |
PNCPNC FINL SVCS GROUP INC | $642K |
CFCF INDS HLDGS INC | $639K |
AKAMAKAMAI TECHNOLOGIES INC | $627K |
ANAUTONATION INC | $626K |
AEPAMERICAN ELEC PWR CO INC | $622K |
TMOTHERMO FISHER SCIENTIFIC INC | $621K |
FTECFIDELITY COVINGTON TRUST | $619K |
GLWCORNING INC | $617K |
SHWSHERWIN WILLIAMS CO | $614K |
WPMWHEATON PRECIOUS METALS CORP | $611K |
VTVANGUARD INTL EQUITY INDEX F | $610K |
WTWWILLIS TOWERS WATSON PLC LTD | $607K |
DOWDOW INC | $604K |
BLKBLACKROCK INC | $599K |
IEVISHARES TR | $598K |
BXBLACKSTONE INC | $597K |
WMBWILLIAMS COS INC | $597K |
SPOTSPOTIFY TECHNOLOGY S A | $595K |
FMXFOMENTO ECONOMICO MEXICANO S | $583K |
EWBCEAST WEST BANCORP INC | $580K |
ASXASE TECHNOLOGY HLDG CO LTD | $578K |
SLBSCHLUMBERGER LTD | $578K |
SOLVSOLVENTUM CORP | $578K |
IJHISHARES TR | $578K |
ISTBISHARES TR | $577K |
SDYSPDR SER TR | $576K |
EMEEMCOR GROUP INC | $574K |
LYGLLOYDS BANKING GROUP PLC | $571K |
HLNHALEON PLC | $566K |
CMSCMS ENERGY CORP | $566K |
HLIHOULIHAN LOKEY INC | $564K |
TRGPTARGA RES CORP | $563K |
WF2WINTRUST FINL CORP | $561K |
GDGENERAL DYNAMICS CORP | $559K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $558K |
UMCUNITED MICROELECTRONICS CORP | $555K |
RDYDR REDDYS LABS LTD | $554K |
EWEDWARDS LIFESCIENCES CORP | $549K |
AVLVAMERICAN CENTY ETF TR | $548K |
QGENQIAGEN NV | $543K |
EMREMERSON ELEC CO | $541K |
AOSSMITH A O CORP | $538K |
DYHTARGET CORP | $536K |
CITCINTAS CORP | $535K |
SONSONOCO PRODS CO | $534K |
ALSALLSTATE CORP | $531K |
XELXCEL ENERGY INC | $526K |
CNCCENTENE CORP DEL | $523K |
SBLKSTAR BULK CARRIERS CORP. | $520K |