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
JAZZJAZZ PHARMACEUTICALS PLC
$366K
FXOFIRST TR EXCHANGE TRADED FD
$365K
MCOMOODYS CORP
$365K
PDDPDD HOLDINGS INC
$365K
SIVRABRDN SILVER ETF TRUST
$363K
CRLCHARLES RIV LABS INTL INC
$362K
EDCONSOLIDATED EDISON INC
$362K
CMECME GROUP INC
$362K
PAYXPAYCHEX INC
$361K
AMPLAMPLITUDE INC
$361K
INFYINFOSYS LTD
$361K
DTDYNATRACE INC
$359K
FRELFIDELITY COVINGTON TRUST
$358K
GDXJVANECK ETF TRUST
$357K
AONAON PLC
$357K
ALSNALLISON TRANSMISSION HLDGS I
$356K
UTHUNITED THERAPEUTICS CORP DEL
$354K
AMDADVANCED MICRO DEVICES INC
$352K
DSXDIANA SHIPPING INC
$351K
FEXFIRST TR LRGE CP CORE ALPHA
$350K
BUWABIO RAD LABS INC
$350K
HUMHUMANA INC
$349K
ZETAZETA GLOBAL HOLDINGS CORP
$348K
ETENERGY TRANSFER L P
$347K
KRKROGER CO
$342K
ASANASANA INC
$341K
AZOAUTOZONE INC
$339K
ABEVAMBEV SA
$337K
CDPCOPT DEFENSE PROPERTIES
$336K
ISMDNORTHERN LTS FD TR IV
$335K
AVUVAMERICAN CENTY ETF TR
$335K
EIS*ISHARES INC
$333K
DFAUDIMENSIONAL ETF TRUST
$333K
KEYKEYCORP
$332K
KBIAKB FINL GROUP INC
$331K
MTBM & T BK CORP
$328K
PAGPPLAINS GP HLDGS L P
$328K
ODDODDITY TECH LTD
$328K
VENVENTAS INC
$328K
SFSTIFEL FINL CORP
$327K
WITWIPRO LTD
$323K
CMCCOMMERCIAL METALS CO
$323K
NSYNICE LTD
$321K
TBLLINVESCO EXCH TRADED FD TR II
$319K
NTESNETEASE INC
$318K
CA8ACACI INTL INC
$316K
PPGPPG INDS INC
$315K
KKRKKR & CO INC
$314K
MPCMARATHON PETE CORP
$314K
NXPINXP SEMICONDUCTORS N V
$313K
NVMINOVA LTD
$313K
VYMVANGUARD WHITEHALL FDS
$313K
SFMSPROUTS FMRS MKT INC
$313K
ALNYALNYLAM PHARMACEUTICALS INC
$313K
VSDMVANGUARD MUN BD FDS
$313K
CNMDCONMED CORP
$310K
ROKROCKWELL AUTOMATION INC
$310K
IBITISHARES BITCOIN TRUST ETF
$310K
IOTSAMSARA INC
$310K
TRVCCITIGROUP INC
$308K
EQNREQUINOR ASA
$307K
MRVLMARVELL TECHNOLOGY INC
$306K
ETRENTERGY CORP NEW
$305K
BARGRANITESHARES GOLD TR
$305K
ABGCENCORA INC
$304K
SHYISHARES TR
$302K
DDOGDATADOG INC
$302K
NTRNUTRIEN LTD
$302K
AVDEAMERICAN CENTY ETF TR
$300K
GNTXGENTEX CORP
$298K
NUNU HLDGS LTD
$297K
WFWOORI FINL GROUP INC
$296K
STTSTATE STR CORP
$295K
DONSPDR DOW JONES INDL AVERAGE
$294K
FIXCOMFORT SYS USA INC
$294K
PRCTPROCEPT BIOROBOTICS CORP
$291K
BIDUNBAIDU INC
$291K
PWRQUANTA SVCS INC
$289K
FMFFORMFACTOR INC
$288K
HLTHILTON WORLDWIDE HLDGS INC
$288K
FICOFAIR ISAAC CORP
$288K
DGXQUEST DIAGNOSTICS INC
$285K
BERYEURBERRY GLOBAL GROUP INC
$285K
IDIINTERDIGITAL INC
$284K
AVDVAMERICAN CENTY ETF TR
$284K
AEISADVANCED ENERGY INDS
$282K
GTLBGITLAB INC
$282K
DVNDEVON ENERGY CORP NEW
$279K
WYWEYERHAEUSER CO MTN BE
$278K
MDBMONGODB INC
$278K
VRTXVERTEX PHARMACEUTICALS INC
$278K
KTKT CORP
$278K
SAICSCIENCE APPLICATIONS INTL CO
$278K
CLVTRIP COM GROUP LTD
$277K
AEMAGNICO EAGLE MINES LTD
$277K
SYBTSTOCK YDS BANCORP INC
$276K
UNMUNUM GROUP
$275K
SUSUNCOR ENERGY INC NEW
$275K
SPGSIMON PPTY GROUP INC NEW
$273K
PEOEXELON CORP
$271K
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