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 |
|---|---|
DFARDIMENSIONAL ETF TRUST | $158K |
ICSHISHARES TR | $158K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $157K |
CIGCIA ENERGETICA DE MINAS GERA | $156K |
BJBJS WHSL CLUB HLDGS INC | $156K |
BCOBRINKS CO | $156K |
HBC2HSBC HLDGS PLC | $155K |
CHRDCHORD ENERGY CORPORATION | $155K |
VTWOVANGUARD SCOTTSDALE FDS | $155K |
AUANGLOGOLD ASHANTI PLC | $155K |
RMERESMED INC | $155K |
TELTE CONNECTIVITY PLC | $154K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $154K |
NRANRG ENERGY INC | $153K |
JEFJEFFERIES FINL GROUP INC | $152K |
PSAPUBLIC STORAGE OPER CO | $152K |
CSLCARLISLE COS INC | $152K |
BCSFBAIN CAP SPECIALTY FIN INC | $152K |
XLUSELECT SECTOR SPDR TR | $152K |
KEYSKEYSIGHT TECHNOLOGIES INC | $152K |
BAXBAXTER INTL INC | $152K |
NTAPNETAPP INC | $151K |
AIGAMERICAN INTL GROUP INC | $151K |
DTMDT MIDSTREAM INC | $149K |
AOMISHARES TR | $148K |
ITGARTNER INC | $148K |
AREALEXANDRIA REAL ESTATE EQ IN | $148K |
TKRTIMKEN CO | $147K |
PBVPRESTIGE CONSMR HEALTHCARE I | $147K |
LYBLYONDELLBASELL INDUSTRIES N | $147K |
GPIGROUP 1 AUTOMOTIVE INC | $147K |
CCKCROWN HLDGS INC | $147K |
IBBISHARES TR | $146K |
TSCOTRACTOR SUPPLY CO | $146K |
CHKPCHECK POINT SOFTWARE TECH LT | $146K |
VNTVONTIER CORPORATION | $146K |
EAELECTRONIC ARTS INC | $146K |
GMABGENMAB A/S | $145K |
DOXAMDOCS LTD | $145K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $145K |
PENNPENN ENTERTAINMENT INC | $144K |
INVHINVITATION HOMES INC | $144K |
VSTVISTRA CORP | $144K |
ASRGRUPO AEROPORTUARIO DEL SURE | $143K |
PRIPRIMERICA INC | $143K |
AQLTISHARES TR | $142K |
MEDPMEDPACE HLDGS INC | $142K |
XLVSELECT SECTOR SPDR TR | $142K |
MTGMGIC INVT CORP WIS | $142K |
LDOSLEIDOS HOLDINGS INC | $142K |
LPXLOUISIANA PAC CORP | $141K |
MFGMIZUHO FINANCIAL GROUP INC | $141K |
IYFISHARES TR | $140K |
AAONAAON INC | $140K |
BLDRBUILDERS FIRSTSOURCE INC | $139K |
MGAMAGNA INTL INC | $139K |
LNGCHENIERE ENERGY INC | $139K |
FNVFRANCO NEV CORP | $138K |
IPINTERNATIONAL PAPER CO | $137K |
APOAPOLLO GLOBAL MGMT INC | $137K |
DLSWISDOMTREE TR | $136K |
IJJISHARES TR | $136K |
KHCKRAFT HEINZ CO | $136K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $135K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $135K |
CNPCENTERPOINT ENERGY INC | $135K |
SILGLOBAL X FDS | $135K |
TIPISHARES TR | $135K |
VEUVANGUARD INTL EQUITY INDEX F | $135K |
AERAERCAP HOLDINGS NV | $135K |
IWSISHARES TR | $134K |
IPGINTERPUBLIC GROUP COS INC | $134K |
HWCHANCOCK WHITNEY CORPORATION | $134K |
UGIUGI CORP NEW | $134K |
OVVOVINTIV INC | $134K |
LHLABCORP HOLDINGS INC | $133K |
JNPJUNIPER NETWORKS INC | $132K |
EESWISDOMTREE TR | $132K |
SRESEMPRA | $132K |
VLOVALERO ENERGY CORP | $132K |
SMTHALPS ETF TR | $131K |
CSGSCSG SYS INTL INC | $131K |
PORPORTLAND GEN ELEC CO | $131K |
PRIMPRIMORIS SVCS CORP | $130K |
ERIEERIE INDTY CO | $129K |
AXSAXIS CAP HLDGS LTD | $129K |
SCHFSCHWAB STRATEGIC TR | $129K |
FFBCFIRST FINL BANCORP OH | $128K |
APLEAPPLE HOSPITALITY REIT INC | $128K |
ITA*ISHARES TR | $128K |
FBNCFIRST BANCORP N C | $128K |
MCXMCCORMICK & CO INC | $128K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $127K |
MYGNMYRIAD GENETICS INC | $127K |
BBWIBATH & BODY WORKS INC | $127K |
HUBBHUBBELL INC | $126K |
YELPYELP INC | $126K |
ORIOLD REP INTL CORP | $125K |
GRIDFIRST TR EXCHANGE TRADED FD | $125K |
BROBROWN & BROWN INC | $125K |