Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5T
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 16,711 | $4.9B | 0.06% | |
| 102 | DFLVDIMENSIONAL ETF TRUST | 157,093 | $4.9B | 0.06% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 60,966 | $4.8B | 0.06% | |
| 104 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $4.8B | 0.06% | |
| 105 | VUGVANGUARD INDEX FDS | 10,670 | $4.7B | 0.06% | |
| 106 | ABTABBOTT LABS | 33,492 | $4.6B | 0.05% | |
| 107 | ETNEATON CORP PLC | 12,504 | $4.5B | 0.05% | |
| 108 | DUKDUKE ENERGY CORP NEW | 35,971 | $4.2B | 0.05% | |
| 109 | MRKMERCK & CO INC | 52,663 | $4.2B | 0.05% | |
| 110 | MCKMCKESSON CORP | 5,619 | $4.1B | 0.05% | |
| 111 | VNQVANGUARD INDEX FDS | 45,727 | $4.1B | 0.05% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC | 52,447 | $4.1B | 0.05% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 9,911 | $4.1B | 0.05% | |
| 114 | TSLATESLA INC | 12,746 | $4.0B | 0.05% | |
| 115 | MAMASTERCARD INCORPORATED | 7,029 | $3.9B | 0.05% | |
| 116 | DUHPDIMENSIONAL ETF TRUST | 109,057 | $3.9B | 0.05% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 17,694 | $3.9B | 0.05% | |
| 118 | LMTLOCKHEED MARTIN CORP | 8,353 | $3.9B | 0.05% | |
| 119 | LINLINDE PLC | 8,159 | $3.8B | 0.05% | |
| 120 | MUBISHARES TR | 35,872 | $3.7B | 0.04% | |
| 121 | TXNTEXAS INSTRS INC | 17,863 | $3.7B | 0.04% | |
| 122 | BACBANK AMERICA CORP | 76,632 | $3.6B | 0.04% | |
| 123 | DRIDARDEN RESTAURANTS INC | 16,432 | $3.6B | 0.04% | |
| 124 | RTXRTX CORPORATION | 23,734 | $3.5B | 0.04% | |
| 125 | BAIBLACKROCK ETF TRUST | 116,850 | $3.4B | 0.04% | |
| 126 | WFCWELLS FARGO CO NEW | 41,762 | $3.3B | 0.04% | |
| 127 | HIHILLENBRAND INC | 165,547 | $3.3B | 0.04% | |
| 128 | FBTCFIDELITY WISE ORIGIN BITCOIN | 34,846 | $3.3B | 0.04% | |
| 129 | ESGUISHARES TR | 23,178 | $3.1B | 0.04% | |
| 130 | AITAPPLIED INDL TECHNOLOGIES IN | 13,384 | $3.1B | 0.04% | |
| 131 | DFAEDIMENSIONAL ETF TRUST | 106,812 | $3.1B | 0.04% | |
| 132 | BNDVANGUARD BD INDEX FDS | 41,743 | $3.1B | 0.04% | |
| 133 | SYKSTRYKER CORPORATION | 7,718 | $3.1B | 0.04% | |
| 134 | DFASDIMENSIONAL ETF TRUST | 47,883 | $3.1B | 0.04% | |
| 135 | IGIBISHARES TR | 55,829 | $3.0B | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 41,952 | $2.9B | 0.03% | |
| 137 | ARKBARK 21SHARES BITCOIN ETF | 81,041 | $2.9B | 0.03% | |
| 138 | HDBHDFC BANK LTD | 37,602 | $2.9B | 0.03% | |
| 139 | DIHPDIMENSIONAL ETF TRUST | 97,295 | $2.9B | 0.03% | |
| 140 | PFEPFIZER INC | 118,351 | $2.9B | 0.03% | |
| 141 | NFLXNETFLIX INC | 2,131 | $2.9B | 0.03% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 5,230 | $2.8B | 0.03% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 91,168 | $2.8B | 0.03% | |
| 144 | GEGE AEROSPACE | 10,943 | $2.8B | 0.03% | |
| 145 | MDLZMONDELEZ INTL INC | 41,190 | $2.8B | 0.03% | |
| 146 | CSCOCISCO SYS INC | 40,025 | $2.8B | 0.03% | |
| 147 | CRMSALESFORCE INC | 9,940 | $2.7B | 0.03% | |
| 148 | TAT&T INC | 92,940 | $2.7B | 0.03% | |
| 149 | DFSVDIMENSIONAL ETF TRUST | 90,039 | $2.6B | 0.03% | |
| 150 | EEMISHARES TR | 54,358 | $2.6B | 0.03% | |
| 151 | UNPUNION PAC CORP | 11,151 | $2.6B | 0.03% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 18,812 | $2.6B | 0.03% | |
| 153 | ANGLVANECK ETF TRUST | 86,806 | $2.5B | 0.03% | |
| 154 | AQLTISHARES TR | 29,778 | $2.5B | 0.03% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 7,936 | $2.5B | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO | 7,736 | $2.5B | 0.03% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 42,635 | $2.4B | 0.03% | |
| 158 | LRCXLAM RESEARCH CORP | 24,507 | $2.4B | 0.03% | |
| 159 | LOWLOWES COS INC | 10,749 | $2.4B | 0.03% | |
| 160 | IBDQISHARES TR | 92,339 | $2.3B | 0.03% | |
| 161 | AMLPALPS ETF TR | 47,379 | $2.3B | 0.03% | |
| 162 | NSCNORFOLK SOUTHN CORP | 9,032 | $2.3B | 0.03% | |
| 163 | EMBISHARES TR | 24,223 | $2.2B | 0.03% | |
| 164 | IWOISHARES TR | 7,779 | $2.2B | 0.03% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 3,131 | $2.2B | 0.03% | |
| 166 | SOVFELEVATION SERIES TRUST | 72,736 | $2.2B | 0.03% | |
| 167 | DHRDANAHER CORPORATION | 10,937 | $2.2B | 0.03% | |
| 168 | TJXTJX COS INC NEW | 17,373 | $2.1B | 0.03% | |
| 169 | DWDMORGAN STANLEY | 15,110 | $2.1B | 0.03% | |
| 170 | AIQGLOBAL X FDS | 47,569 | $2.1B | 0.02% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 19,910 | $2.0B | 0.02% | |
| 172 | RYROYAL BK CDA | 15,185 | $2.0B | 0.02% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 46,019 | $2.0B | 0.02% | |
| 174 | ITWILLINOIS TOOL WKS INC | 7,902 | $2.0B | 0.02% | |
| 175 | ELVELEVANCE HEALTH INC | 5,015 | $2.0B | 0.02% | |
| 176 | DISVDIMENSIONAL ETF TRUST | 59,143 | $1.9B | 0.02% | |
| 177 | DFISDIMENSIONAL ETF TRUST | 65,000 | $1.9B | 0.02% | |
| 178 | SLVISHARES SILVER TR | 59,099 | $1.9B | 0.02% | |
| 179 | DEDEERE & CO | 3,797 | $1.9B | 0.02% | |
| 180 | BILSSPDR SERIES TRUST | 18,827 | $1.9B | 0.02% | |
| 181 | COPCONOCOPHILLIPS | 20,754 | $1.9B | 0.02% | |
| 182 | PLDPROLOGIS INC. | 17,617 | $1.9B | 0.02% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 43,377 | $1.8B | 0.02% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 8,935 | $1.8B | 0.02% | |
| 185 | BABOEING CO | 8,715 | $1.8B | 0.02% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 36,741 | $1.8B | 0.02% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 3,632 | $1.8B | 0.02% | |
| 188 | APPAPPLOVIN CORP | 5,132 | $1.8B | 0.02% | |
| 189 | ATOATMOS ENERGY CORP | 11,434 | $1.8B | 0.02% | |
| 190 | WECWEC ENERGY GROUP INC | 16,841 | $1.8B | 0.02% | |
| 191 | VGTVANGUARD WORLD FD | 2,639 | $1.8B | 0.02% | |
| 192 | IBNICICI BANK LIMITED | 50,672 | $1.7B | 0.02% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 14,857 | $1.7B | 0.02% | |
| 194 | DISDISNEY WALT CO | 13,348 | $1.7B | 0.02% | |
| 195 | TFCTRUIST FINL CORP | 38,457 | $1.7B | 0.02% | |
| 196 | AQLTISHARES TR | 71,779 | $1.6B | 0.02% | |
| 197 | VBVANGUARD INDEX FDS | 6,926 | $1.6B | 0.02% | |
| 198 | MGKVANGUARD WORLD FD | 4,436 | $1.6B | 0.02% | |
| 199 | MARMARRIOTT INTL INC NEW | 5,921 | $1.6B | 0.02% | |
| 200 | IWNISHARES TR | 10,247 | $1.6B | 0.02% |