Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5B
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AQLTISHARES TR | 1,060 | $140.7M | 1.66% | |
| 902 | PTIP T TELEKOMUNIKASI INDONESIA | 8,254 | $139.8M | 1.65% | |
| 903 | CIGCIA ENERGETICA DE MINAS GERA | 71,311 | $139.8M | 1.65% | |
| 904 | BIIBBIOGEN INC | 1,107 | $139.0M | 1.64% | |
| 905 | GSKGSK PLC | 3,620 | $139.0M | 1.64% | |
| 906 | EBAEBAY INC. | 1,866 | $138.9M | 1.64% | |
| 907 | BLDRBUILDERS FIRSTSOURCE INC | 1,186 | $138.4M | 1.63% | |
| 908 | DORMDORMAN PRODS INC | 1,128 | $138.4M | 1.63% | |
| 909 | WTMWHITE MTNS INS GROUP LTD | 77 | $138.3M | 1.63% | |
| 910 | NRANRG ENERGY INC | 861 | $138.3M | 1.63% | |
| 911 | INGRINGREDION INC | 1,018 | $138.1M | 1.63% | |
| 912 | EESWISDOMTREE TR | 2,708 | $138.0M | 1.63% | |
| 913 | YUMCYUM CHINA HLDGS INC | 3,075 | $137.5M | 1.62% | |
| 914 | HBC2HSBC HLDGS PLC | 2,261 | $137.4M | 1.62% | |
| 915 | G9NGRUPO AEROPUERTO DEL PACIFIC | 596 | $136.9M | 1.61% | |
| 916 | TGNATEGNA INC | 8,156 | $136.7M | 1.61% | |
| 917 | KHCKRAFT HEINZ CO | 5,276 | $136.2M | 1.61% | |
| 918 | PINSPINTEREST INC | 3,788 | $135.8M | 1.60% | |
| 919 | PAGPENSKE AUTOMOTIVE GRP INC | 785 | $134.9M | 1.59% | |
| 920 | VLOVALERO ENERGY CORP | 1,003 | $134.9M | 1.59% | |
| 921 | REZIRESIDEO TECHNOLOGIES INC | 6,101 | $134.6M | 1.59% | |
| 922 | PORPORTLAND GEN ELEC CO | 3,281 | $133.3M | 1.57% | |
| 923 | IPINTERNATIONAL PAPER CO | 2,836 | $132.8M | 1.57% | |
| 924 | ORIOLD REP INTL CORP | 3,446 | $132.5M | 1.56% | |
| 925 | FFIVF5 INC | 450 | $132.4M | 1.56% | |
| 926 | NWSANEWS CORP NEW | 4,450 | $132.3M | 1.56% | |
| 927 | LPXLOUISIANA PAC CORP | 1,531 | $131.7M | 1.55% | |
| 928 | TRUTRANSUNION | 1,492 | $131.3M | 1.55% | |
| 929 | VTMXVESTA REAL ESTATE CORP | 4,792 | $131.3M | 1.55% | |
| 930 | WFRDWEATHERFORD INTL PLC | 2,601 | $130.9M | 1.54% | |
| 931 | FDISFIDELITY COVINGTON TRUST | 1,377 | $129.5M | 1.53% | |
| 932 | MCHPMICROCHIP TECHNOLOGY INC. | 1,840 | $129.5M | 1.53% | |
| 933 | ADCAGREE RLTY CORP | 1,770 | $129.3M | 1.53% | |
| 934 | FCNCAFIRST CTZNS BANCSHARES INC N | 66 | $129.1M | 1.52% | |
| 935 | INVHINVITATION HOMES INC | 3,933 | $129.0M | 1.52% | |
| 936 | MTGMGIC INVT CORP WIS | 4,622 | $128.7M | 1.52% | |
| 937 | BBWIBATH & BODY WORKS INC | 4,284 | $128.3M | 1.51% | |
| 938 | HRLHORMEL FOODS CORP | 4,240 | $128.3M | 1.51% | |
| 939 | EXREXTRA SPACE STORAGE INC | 868 | $128.0M | 1.51% | |
| 940 | OCOWENS CORNING NEW | 928 | $127.6M | 1.51% | |
| 941 | AFGAMERICAN FINL GROUP INC OHIO | 1,011 | $127.6M | 1.50% | |
| 942 | PNFPPINNACLE FINL PARTNERS INC | 1,155 | $127.5M | 1.50% | |
| 943 | EPOLISHARES TR | 3,903 | $125.9M | 1.48% | |
| 944 | PCARPACCAR INC | 1,322 | $125.7M | 1.48% | |
| 945 | MSMMSC INDL DIRECT INC | 1,477 | $125.6M | 1.48% | |
| 946 | LTMLATAM AIRLINES GROUP SA | 3,087 | $125.5M | 1.48% | |
| 947 | ITGARTNER INC | 310 | $125.3M | 1.48% | |
| 948 | BF/BBROWN FORMAN CORP | 4,654 | $125.2M | 1.48% | |
| 949 | ICUIICU MED INC | 942 | $124.5M | 1.47% | |
| 950 | ALLYALLY FINL INC | 3,191 | $124.3M | 1.47% | |
| 951 | FITBFIFTH THIRD BANCORP | 3,018 | $124.1M | 1.46% | |
| 952 | VHTVANGUARD WORLD FD | 500 | $124.1M | 1.46% | |
| 953 | IHIISHARES TR | 1,981 | $124.1M | 1.46% | |
| 954 | MASMASCO CORP | 1,928 | $124.1M | 1.46% | |
| 955 | FCXFREEPORT-MCMORAN INC | 2,861 | $124.0M | 1.46% | |
| 956 | LDOSLEIDOS HOLDINGS INC | 786 | $124.0M | 1.46% | |
| 957 | VRSNVERISIGN INC | 429 | $123.9M | 1.46% | |
| 958 | BUDANHEUSER BUSCH INBEV SA/NV | 1,800 | $123.7M | 1.46% | |
| 959 | ALKALASKA AIR GROUP INC | 2,494 | $123.4M | 1.46% | |
| 960 | BWXTBWX TECHNOLOGIES INC | 855 | $123.2M | 1.45% | |
| 961 | AWGASBURY AUTOMOTIVE GROUP INC | 516 | $123.1M | 1.45% | |
| 962 | RMERESMED INC | 476 | $122.8M | 1.45% | |
| 963 | K6BKBR INC | 2,553 | $122.4M | 1.44% | |
| 964 | MSCIMSCI INC | 212 | $122.3M | 1.44% | |
| 965 | CARGCARGURUS INC | 3,651 | $122.2M | 1.44% | |
| 966 | EWYISHARES INC | 1,702 | $122.2M | 1.44% | |
| 967 | CRWVCOREWEAVE INC | 746 | $121.6M | 1.43% | |
| 968 | JKHYHENRY JACK & ASSOC INC | 670 | $120.7M | 1.42% | |
| 969 | SJNKSPDR SERIES TRUST | 4,737 | $120.7M | 1.42% | |
| 970 | TRMBTRIMBLE INC | 1,586 | $120.5M | 1.42% | |
| 971 | COWZPACER FDS TR | 2,182 | $120.2M | 1.42% | |
| 972 | ALCALCON AG | 1,359 | $120.0M | 1.42% | |
| 973 | IPGINTERPUBLIC GROUP COS INC | 4,900 | $120.0M | 1.41% | |
| 974 | AXSAXIS CAP HLDGS LTD | 1,155 | $119.9M | 1.41% | |
| 975 | REGNREGENERON PHARMACEUTICALS | 228 | $119.7M | 1.41% | |
| 976 | TBLLINVESCO EXCH TRADED FD TR II | 1,131 | $119.4M | 1.41% | |
| 977 | CHRDCHORD ENERGY CORPORATION | 1,231 | $119.2M | 1.41% | |
| 978 | APLEAPPLE HOSPITALITY REIT INC | 10,180 | $118.8M | 1.40% | |
| 979 | SANBANCO SANTANDER S.A. | 14,284 | $118.6M | 1.40% | |
| 980 | FBNCFIRST BANCORP N C | 2,686 | $118.4M | 1.40% | |
| 981 | OGEOGE ENERGY CORP | 2,661 | $118.1M | 1.39% | |
| 982 | TYLTYLER TECHNOLOGIES INC | 199 | $118.0M | 1.39% | |
| 983 | NUENUCOR CORP | 910 | $117.9M | 1.39% | |
| 984 | IJSISHARES TR | 1,176 | $117.0M | 1.38% | |
| 985 | EQHEQUITABLE HLDGS INC | 2,085 | $117.0M | 1.38% | |
| 986 | DDSDILLARDS INC | 279 | $116.6M | 1.37% | |
| 987 | ESEESCO TECHNOLOGIES INC | 607 | $116.5M | 1.37% | |
| 988 | EXPEEXPEDIA GROUP INC | 690 | $116.4M | 1.37% | |
| 989 | NMRNOMURA HLDGS INC | 17,632 | $116.0M | 1.37% | |
| 990 | BAXBAXTER INTL INC | 3,831 | $116.0M | 1.37% | |
| 991 | GBDCGOLUB CAP BDC INC | 7,908 | $115.9M | 1.37% | |
| 992 | VOEVANGUARD INDEX FDS | 704 | $115.8M | 1.37% | |
| 993 | LBLANDBRIDGE COMPANY LLC | 1,710 | $115.6M | 1.36% | |
| 994 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,432 | $114.3M | 1.35% | |
| 995 | KDKYNDRYL HLDGS INC | 2,707 | $113.6M | 1.34% | |
| 996 | WINAWINMARK CORP | 300 | $113.3M | 1.34% | |
| 997 | ATRAPTARGROUP INC | 723 | $113.1M | 1.33% | |
| 998 | MMSMAXIMUS INC | 1,609 | $113.0M | 1.33% | |
| 999 | OKLOOKLO INC | 2,016 | $112.9M | 1.33% | |
| 1000 | FUODOLBY LABORATORIES INC | 1,516 | $112.6M | 1.33% |