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
G4RABANCO DE CHILE
$207K
AG8AGILENT TECHNOLOGIES INC
$206K
OBDCBLUE OWL CAPITAL CORPORATION
$204K
GPGICOMPOSECURE INC
$204K
CVLTCOMMVAULT SYS INC
$203K
STLASTELLANTIS N.V
$202K
PBTPERMIAN BASIN RTY TR
$202K
EHCENCOMPASS HEALTH CORP
$202K
EXEEXPAND ENERGY CORPORATION
$201K
FDISFIDELITY COVINGTON TRUST
$201K
ANETARISTA NETWORKS INC
$201K
CADECADENCE BANK
$201K
UDECINNOVATOR ETFS TRUST
$201K
COSCNO FINL GROUP INC
$200K
LITELUMENTUM HLDGS INC
$200K
IVOLKRANESHARES TRUST
$200K
NXSTNEXSTAR MEDIA GROUP INC
$200K
LOGILOGITECH INTL S A
$200K
PMARINNOVATOR ETFS TRUST
$200K
IWPISHARES TR
$199K
8CWCROWN CASTLE INC
$199K
RBARB GLOBAL INC
$199K
CARRCARRIER GLOBAL CORPORATION
$198K
PZZAPAPA JOHNS INTL INC
$198K
LIESUN LIFE FINANCIAL INC.
$197K
REEVEREST GROUP LTD
$197K
FCNCAFIRST CTZNS BANCSHARES INC N
$197K
JDJD.COM INC
$196K
LENLENNAR CORP
$196K
TMHCTAYLOR MORRISON HOME CORP
$195K
TTDTHE TRADE DESK INC
$195K
ITUBITAU UNIBANCO HLDG S A
$194K
URIUNITED RENTALS INC
$194K
FUTUFUTU HLDGS LTD
$194K
FDXFEDEX CORP
$193K
VCTRVICTORY CAP HLDGS INC
$192K
USFRWISDOMTREE TR
$192K
DINOHF SINCLAIR CORP
$191K
SMPLSIMPLY GOOD FOODS CO
$190K
OMCOMNICOM GROUP INC
$190K
ROPROPER TECHNOLOGIES INC
$189K
ICLICL GROUP LTD
$189K
FTCSFIRST TR EXCHANGE-TRADED FD
$188K
XRAYDENTSPLY SIRONA INC
$188K
PSNPARSONS CORP DEL
$187K
LKQ1LKQ CORP
$185K
OPCHOPTION CARE HEALTH INC
$185K
HALHALLIBURTON CO
$184K
CLXCLOROX CO DEL
$184K
AVTAVNET INC
$183K
ATOATMOS ENERGY CORP
$183K
PYPLPAYPAL HLDGS INC
$181K
WBDWARNER BROS DISCOVERY INC
$181K
BDCBELDEN INC
$181K
MNSTMONSTER BEVERAGE CORP NEW
$181K
SPLVINVESCO EXCH TRADED FD TR II
$179K
WSMWILLIAMS SONOMA INC
$178K
AGCOAGCO CORP
$177K
ESEVERSOURCE ENERGY
$177K
DCIDONALDSON INC
$176K
HBANHUNTINGTON BANCSHARES INC
$176K
FXLFIRST TR EXCHANGE TRADED FD
$176K
SPYGSPDR SER TR
$176K
TLTISHARES TR
$176K
STZCONSTELLATION BRANDS INC
$174K
RBUFINNOVATOR ETFS TRUST
$174K
CNXCCONCENTRIX CORP
$174K
CXCEMEX SAB DE CV
$174K
NINISOURCE INC
$173K
IDAIDACORP INC
$173K
EXLSEXLSERVICE HOLDINGS INC
$173K
ERICTELEFONAKTIEBOLAGET LM ERICS
$172K
SPSMSPDR SER TR
$172K
MAAMID-AMER APT CMNTYS INC
$172K
ARMKARAMARK
$171K
GEHCGE HEALTHCARE TECHNOLOGIES I
$170K
SCWO374WATER INC
$170K
AIZASSURANT INC
$170K
PRUPRUDENTIAL FINL INC
$170K
ITGRINTEGER HLDGS CORP
$170K
NTRSNORTHERN TR CORP
$168K
DGDOLLAR GEN CORP NEW
$167K
LSTRLANDSTAR SYS INC
$166K
FLEXFLEX LTD
$166K
CECELANESE CORP DEL
$164K
OXYOCCIDENTAL PETE CORP
$164K
WTMWHITE MTNS INS GROUP LTD
$164K
FNBF N B CORP
$164K
LZBLA Z BOY INC
$164K
ACGLARCH CAP GROUP LTD
$163K
PAAAPGIM ETF TR
$162K
EBAEBAY INC.
$162K
MMSIMERIT MED SYS INC
$162K
WSOWATSCO INC
$160K
ENICENEL CHILE S.A.
$160K
PHMPULTE GROUP INC
$159K
SYFSYNCHRONY FINANCIAL
$159K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$159K
ALCALCON AG
$159K
BNDXVANGUARD CHARLOTTE FDS
$158K
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