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
PXFINVESCO EXCH TRADED FD TR II
$40K
WAFDWAFD INC
$40K
SWXSOUTHWEST GAS HLDGS INC
$39K
EFXEQUIFAX INC
$39K
HMNHORACE MANN EDUCATORS CORP N
$39K
DCORDIMENSIONAL ETF TRUST
$39K
UTGREAVES UTIL INCOME FD
$39K
G7AGRUPO AEROPORTUARIO DEL CENT
$39K
NATLNCR ATLEOS CORPORATION
$38K
EQLALPS ETF TR
$38K
ENRENERGIZER HLDGS INC NEW
$38K
CIBRFIRST TR EXCHANGE TRADED FD
$38K
USMVISHARES TR
$38K
HLHECLA MNG CO
$38K
GRMNGARMIN LTD
$38K
PLYMPLYMOUTH INDL REIT INC
$38K
PTENPATTERSON-UTI ENERGY INC
$37K
IYCISHARES TR
$37K
BFPBANCO BBVA ARGENTINA S A
$37K
WTRGESSENTIAL UTILS INC
$37K
PTLNORTHERN LTS FD TR IV
$37K
USPHU S PHYSICAL THERAPY
$37K
NVRNVR INC
$37K
XCHYXCALAMOS CONV & HIGH INCOME F
$37K
NNDMNANO DIMENSION LTD
$36K
IVVISHARES TR
$36K
CIB1NGRUPO CIBEST SA
$36K
MCRIMONARCH CASINO & RESORT INC
$36K
QSRRESTAURANT BRANDS INTL INC
$36K
DFINDONNELLEY FINL SOLUTIONS INC
$36K
YPFYPF SOCIEDAD ANONIMA
$36K
PAGPPLAINS GP HLDGS L P
$36K
DFSDDIMENSIONAL ETF TRUST
$36K
BTOHANCOCK JOHN FINL OPPTYS FD
$35K
FXUFIRST TR EXCHANGE TRADED FD
$35K
ARCCARES CAPITAL CORP
$35K
RGLDROYAL GOLD INC
$35K
NXTNEXTRACKER INC
$35K
RIVNRIVIAN AUTOMOTIVE INC
$35K
BMABANCO MACRO SA
$34K
NDSNNORDSON CORP
$34K
WGMIVALKYRIE ETF TRUST II
$34K
SPDWSPDR INDEX SHS FDS
$34K
MTRNMATERION CORP
$34K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$34K
WATWATERS CORP
$34K
MOOVANECK ETF TRUST
$33K
VNQIVANGUARD INTL EQUITY INDEX F
$33K
SPSCSPS COMM INC
$33K
TRNOTERRENO RLTY CORP
$33K
UPBDUPBOUND GROUP INC
$32K
PAAPLAINS ALL AMERN PIPELINE L
$32K
GNWGENWORTH FINL INC
$32K
VMCVULCAN MATLS CO
$32K
DC4DEXCOM INC
$32K
BYDBOYD GAMING CORP
$32K
NWNNORTHWEST NAT HLDG CO
$32K
JBTJBT MAREL CORPORATION
$32K
ECGEVERUS CONSTR GROUP
$32K
GMFSPDR INDEX SHS FDS
$32K
GEFGREIF INC
$32K
POCTINNOVATOR ETFS TRUST
$31K
TPLTEXAS PACIFIC LAND CORPORATI
$31K
MPLXMPLX LP
$31K
VTEBVANGUARD MUN BD FDS
$31K
AVIRATEA PHARMACEUTICALS INC
$31K
SCHRSCHWAB STRATEGIC TR
$31K
HN9HANESBRANDS INC
$31K
DARDARLING INGREDIENTS INC
$31K
FELCFIDELITY COVINGTON TRUST
$31K
CHHCHOICE HOTELS INTL INC
$31K
GMS1EURGMS INC
$31K
MDXGMIMEDX GROUP INC
$31K
AVUSAMERICAN CENTY ETF TR
$30K
AMXAMERICA MOVIL SAB DE CV
$30K
AMTXAEMETIS INC
$30K
JIREJ P MORGAN EXCHANGE TRADED F
$30K
XLBSELECT SECTOR SPDR TR
$30K
SCISERVICE CORP INTL
$30K
JXC1ZIFF DAVIS INC
$30K
USALIBERTY ALL STAR EQUITY FD
$30K
UALUNITED AIRLS HLDGS INC
$30K
LULULULULEMON ATHLETICA INC
$29K
GNLXGENELUX CORPORATION
$29K
LKFNLAKELAND FINL CORP
$29K
PHOINVESCO EXCHANGE TRADED FD T
$29K
URNMSPROTT FDS TR
$29K
VLYVALLEY NATL BANCORP
$29K
FNFFIDELITY NATIONAL FINANCIAL
$29K
IXORIX CORP
$28K
SSBKSOUTHERN STS BANCSHARES INC
$28K
JHMMJOHN HANCOCK EXCHANGE TRADED
$28K
NBTBNBT BANCORP INC
$28K
WMKWEIS MKTS INC
$27K
MOSMOSAIC CO NEW
$27K
RYNRAYONIER INC
$27K
TDIVFIRST TR EXCHANGE TRADED FD
$27K
AXIACENTRAIS ELETRICAS BRASILEIR
$27K
UTFCOHEN & STEERS INFRASTRUCTUR
$27K
UCOPROSHARES TR II
$27K
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