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)

StockValue
DEODIAGEO PLC
$520K
DFAWDIMENSIONAL ETF TRUST
$519K
EENI S P A
$515K
EMNEASTMAN CHEM CO
$507K
VONVVANGUARD SCOTTSDALE FDS
$505K
BSXBOSTON SCIENTIFIC CORP
$504K
MDYSPDR S&P MIDCAP 400 ETF TR
$504K
GPKGRAPHIC PACKAGING HLDG CO
$499K
PTCPTC INC
$495K
IFRAISHARES TR
$495K
DHID R HORTON INC
$494K
MAINMAIN STR CAP CORP
$494K
ADXADAMS DIVERSIFIED EQUITY FD
$488K
DFATDIMENSIONAL ETF TRUST
$485K
MPWRMONOLITHIC PWR SYS INC
$483K
DASHDOORDASH INC
$481K
IWBISHARES TR
$481K
CEGCONSTELLATION ENERGY CORP
$480K
KELKELLANOVA
$479K
EX9EXELIXIS INC
$479K
HWMHOWMET AEROSPACE INC
$479K
BAPCREDICORP LTD
$477K
ICEINTERCONTINENTAL EXCHANGE IN
$474K
SNPSSYNOPSYS INC
$473K
SCHBSCHWAB STRATEGIC TR
$472K
HOLXHOLOGIC INC
$472K
FVDFIRST TR VALUE LINE DIVID IN
$471K
PKGPACKAGING CORP AMER
$469K
AVYAVERY DENNISON CORP
$469K
KIDSORTHOPEDIATRICS CORP
$467K
ALHCALIGNMENT HEALTHCARE INC
$463K
SAJACOMPANHIA DE SANEAMENTO BASI
$463K
MIGAMICROSTRATEGY INC
$461K
DACDANAOS CORPORATION
$449K
GILDGILEAD SCIENCES INC
$448K
BDXBECTON DICKINSON & CO
$448K
BKNGBOOKING HOLDINGS INC
$447K
CRWDCROWDSTRIKE HLDGS INC
$447K
JCIJOHNSON CTLS INTL PLC
$447K
INGING GROEP N.V.
$445K
YUMCYUM CHINA HLDGS INC
$442K
CCLCARNIVAL CORP
$441K
PSXPHILLIPS 66
$441K
DOVDOVER CORP
$441K
HRBBLOCK H & R INC
$440K
SONYSONY GROUP CORP
$440K
UBERUBER TECHNOLOGIES INC
$439K
GDXVANECK ETF TRUST
$437K
IEURISHARES TR
$437K
EMBJEMBRAER S.A.
$436K
CAHCARDINAL HEALTH INC
$428K
PBRPETROLEO BRASILEIRO SA PETRO
$426K
SCHXSCHWAB STRATEGIC TR
$425K
MFCMANULIFE FINL CORP
$423K
ATRCATRICURE INC
$418K
WBSWEBSTER FINL CORP
$417K
RRXREGAL REXNORD CORPORATION
$414K
IHGINTERCONTINENTAL HOTELS GROU
$412K
ARWARROW ELECTRS INC
$412K
BBVABANCO BILBAO VIZCAYA ARGENTA
$412K
CBTCABOT CORP
$411K
SMINISHARES TR
$410K
FISFIDELITY NATL INFORMATION SV
$409K
RELXRELX PLC
$408K
BWABORGWARNER INC
$405K
HPEHEWLETT PACKARD ENTERPRISE C
$404K
AYIACUITY INC
$404K
BXPBXP INC
$403K
HIGHARTFORD INSURANCE GROUP INC
$403K
CLBTCELLEBRITE DI LTD
$403K
A4SAMERIPRISE FINL INC
$401K
NSPINSPERITY INC
$400K
MUSAMURPHY USA INC
$400K
GENGEN DIGITAL INC
$399K
INTUINTUIT
$398K
FCFSFIRSTCASH HOLDINGS INC
$397K
HUBSHUBSPOT INC
$396K
JVALJ P MORGAN EXCHANGE TRADED F
$395K
CFGCITIZENS FINL GROUP INC
$394K
FANGDIAMONDBACK ENERGY INC
$392K
DBEUDBX ETF TR
$392K
USBUS BANCORP DEL
$391K
MNDYMONDAY COM LTD
$386K
TXRHTEXAS ROADHOUSE INC
$385K
DFICDIMENSIONAL ETF TRUST
$382K
WEXWEX INC
$380K
BAHBOOZ ALLEN HAMILTON HLDG COR
$380K
IBDNORTHERN LTS FD TR IV
$379K
VMIVALMONT INDS INC
$378K
IXNISHARES TR
$378K
BSACBANCO SANTANDER CHILE NEW
$377K
DTEDTE ENERGY CO
$377K
LPLALPL FINL HLDGS INC
$372K
CYBRCYBERARK SOFTWARE LTD
$371K
HXLHEXCEL CORP NEW
$371K
OKEONEOK INC NEW
$371K
BKBANK NEW YORK MELLON CORP
$370K
CCUCOMPANIA CERVECERIAS UNIDAS
$369K
IXJISHARES TR
$367K
JAZZJAZZ PHARMACEUTICALS PLC
$366K
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