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)

StockValue
HOODROBINHOOD MKTS INC
$113K
GDDYGODADDY INC
$112K
BVNCOMPANIA DE MINAS BUENAVENTU
$112K
FULTFULTON FINL CORP PA
$112K
FT2FIRST HORIZON CORPORATION
$112K
MZTILANCASTER COLONY CORP
$111K
IJKISHARES TR
$110K
HDVISHARES TR
$110K
RRCRANGE RES CORP
$110K
FDSFACTSET RESH SYS INC
$110K
CCKCROWN HLDGS INC
$109K
SPSBSPDR SERIES TRUST
$109K
STLDSTEEL DYNAMICS INC
$108K
CSRCENTERSPACE
$108K
DELLDELL TECHNOLOGIES INC
$108K
IRMIRON MTN INC DEL
$108K
DECKDECKERS OUTDOOR CORP
$108K
DBCINVESCO DB COMMDY INDX TRCK
$107K
KDPKEURIG DR PEPPER INC
$107K
PECOPHILLIPS EDISON & CO INC
$107K
HTDCORCEPT THERAPEUTICS INC
$107K
LLOEWS CORP
$107K
DFUSDIMENSIONAL ETF TRUST
$106K
VPUVANGUARD WORLD FD
$106K
AVNTAVIENT CORPORATION
$106K
MATMATTEL INC
$106K
PHGKONINKLIJKE PHILIPS N V
$106K
PPGPPG INDS INC
$106K
LNTHLANTHEUS HLDGS INC
$105K
MANHMANHATTAN ASSOCIATES INC
$105K
NDAQNASDAQ INC
$105K
REYNREYNOLDS CONSUMER PRODS INC
$105K
GLGLOBE LIFE INC
$105K
HSICHENRY SCHEIN INC
$104K
VICIVICI PPTYS INC
$104K
TSNTYSON FOODS INC
$103K
ITGRINTEGER HLDGS CORP
$103K
EQTEQT CORP
$103K
AMRALPHA METALLURGICAL RESOUR I
$103K
KTBKONTOOR BRANDS INC
$103K
BCCBOISE CASCADE CO DEL
$103K
PDBCINVESCO ACTVELY MNGD ETC FD
$102K
GKDGRAND CANYON ED INC
$101K
STTSTATE STR CORP
$101K
OVVOVINTIV INC
$101K
MLMMARTIN MARIETTA MATLS INC
$100K
OLNOLIN CORP
$100K
GILGILDAN ACTIVEWEAR INC
$100K
EQREQUITY RESIDENTIAL
$100K
VEEVVEEVA SYS INC
$99K
NYTNEW YORK TIMES CO
$99K
KKRKKR & CO INC
$99K
ZIMZIM INTEGRATED SHIPPING SERV
$99K
TEAMATLASSIAN CORPORATION
$98K
ESLTELBIT SYS LTD
$98K
SEICSEI INVTS CO
$98K
PKNREVVITY INC
$97K
COOCOOPER COS INC
$97K
FMCFMC CORP
$97K
GWWGRAINGER W W INC
$97K
EIXEDISON INTL
$97K
PUKNPRUDENTIAL PLC
$96K
BROBROWN & BROWN INC
$96K
KOFCOCA-COLA FEMSA SAB DE CV
$96K
TIMBTIM S A
$96K
JBSJBS N.V.
$96K
WABWABTEC
$96K
TPHTRI POINTE HOMES INC
$95K
IDXXIDEXX LABS INC
$95K
BURLBURLINGTON STORES INC
$95K
PRGOPERRIGO CO PLC
$95K
ASOACADEMY SPORTS & OUTDOORS IN
$95K
COHRCOHERENT CORP
$95K
CVBFCVB FINL CORP
$95K
IBUFINNOVATOR ETFS TRUST
$94K
CNRCORE NATURAL RESOURCES INC
$94K
PNWPINNACLE WEST CAP CORP
$94K
TKCTURKCELL ILETISIM HIZMETLERI
$94K
FOXFOX CORP
$93K
ELP1COMPANHIA PARANAENSE DE ENER
$93K
EVRGEVERGY INC
$93K
ALLEALLEGION PLC
$93K
COKECOCA COLA CONS INC
$92K
RAMPLIVERAMP HLDGS INC
$92K
PSTGPURE STORAGE INC
$92K
RMBS*RAMBUS INC DEL
$91K
SSBUSDSOUTHSTATE CORPORATION
$91K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$91K
LOCOEL POLLO LOCO HLDGS INC
$91K
OMFONEMAIN HLDGS INC
$91K
UBSIUNITED BANKSHARES INC WEST V
$91K
IPARINTERPARFUMS INC
$89K
UHAL/BU HAUL HOLDING COMPANY
$89K
CIENCIENA CORP
$89K
QLYSQUALYS INC
$89K
SCHMSCHWAB STRATEGIC TR
$88K
STESTERIS PLC
$88K
HUBGHUB GROUP INC
$88K
XEXGXEATON VANCE TAX-MANAGED GLOB
$88K
TEXTEREX CORP NEW
$87K
PreviousPage 11 of 25Next