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
SSDSIMPSON MFG INC
$9K
ALVAUTOLIV INC
$9K
AESIATLAS ENERGY SOLUTIONS INC
$9K
UTLUNITIL CORP
$9K
SOBOSOUTH BOW CORP
$9K
WTTRSELECT WATER SOLUTIONS INC
$9K
KLXEKLX ENERGY SERVICS HOLDNGS I
$9K
KMTKENNAMETAL INC
$9K
UMACUNUSUAL MACHS INC
$9K
SUZSUZANO S A
$9K
WWJDNORTHERN LTS FD TR IV
$9K
QBTSD-WAVE QUANTUM INC
$9K
CCCHEMOURS CO
$9K
ACWVISHARES INC
$8K
MSAMSA SAFETY INC
$8K
CENTRAIS ELETRICAS BRASILEIR
$8K
SPEMSPDR INDEX SHS FDS
$8K
FUTYFIDELITY COVINGTON TRUST
$8K
PKPARK HOTELS & RESORTS INC
$8K
ROIVROIVANT SCIENCES LTD
$8K
AALAMERICAN AIRLS GROUP INC
$8K
IBTKISHARES TR
$8K
FXZFIRST TR EXCHANGE TRADED FD
$8K
LQDHISHARES U S ETF TR
$8K
HEIHEICO CORP NEW
$8K
ICFISHARES TR
$8K
VISVANGUARD WORLD FD
$8K
ISRAVANECK ETF TRUST
$8K
ABCBAMERIS BANCORP
$8K
HYGISHARES TR
$8K
ALEXALEXANDER & BALDWIN INC NEW
$8K
WHWYNDHAM HOTELS & RESORTS INC
$8K
IGSBISHARES TR
$8K
LWLAMB WESTON HLDGS INC
$8K
WCCWESCO INTL INC
$8K
PPLPEMBINA PIPELINE CORP
$8K
TMETENCENT MUSIC ENTMT GROUP
$7K
TCBITEXAS CAP BANCSHARES INC
$7K
PAYCPAYCOM SOFTWARE INC
$7K
SILJAMPLIFY ETF TR
$7K
HYEMVANECK ETF TRUST
$7K
PICKISHARES INC
$7K
SKYYFIRST TR EXCHANGE TRADED FD
$7K
GOLFACUSHNET HLDGS CORP
$7K
APLDAPPLIED DIGITAL CORP
$7K
SNDRSCHNEIDER NATIONAL INC
$7K
MHKMOHAWK INDS INC
$7K
FTREFORTREA HLDGS INC
$7K
COSTCOSTCO WHSL CORP NEW
$7K
GMREUSDGLOBAL MED REIT INC
$7K
FEZSPDR INDEX SHS FDS
$7K
LTCLTC PPTYS INC
$7K
TGLSTECNOGLASS INC
$7K
VTWVVANGUARD SCOTTSDALE FDS
$7K
DAYDAYFORCE INC
$7K
NFRAFLEXSHARES TR
$7K
GROYGOLD ROYALTY CORP
$7K
BBHVANECK ETF TRUST
$7K
FAROFARO TECHNOLOGIES INC
$7K
CGCARLYLE GROUP INC
$6K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$6K
JELDJELD-WEN HLDG INC
$6K
FOXAFOX CORP
$6K
FLJPFRANKLIN TEMPLETON ETF TR
$6K
FLGBFRANKLIN TEMPLETON ETF TR
$6K
PRPERMIAN RESOURCES CORP
$6K
VTSVITESSE ENERGY INC
$6K
VSTSVESTIS CORPORATION
$6K
PDSBPDS BIOTECHNOLOGY CORP
$6K
EBNDSPDR SERIES TRUST
$6K
CLDTCHATHAM LODGING TR
$6K
GGBGERDAU SA
$6K
XRNPXCOHEN & STEERS REIT & PFD &
$6K
QQQEDIREXION SHS ETF TR
$6K
IBKRINTERACTIVE BROKERS GROUP IN
$6K
FRTYTHE ALGER ETF TRUST
$6K
MTAMETALLA RTY & STREAMING LTD
$6K
FWONALIBERTY MEDIA CORP DEL
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
VIOGVANGUARD ADMIRAL FDS INC
$6K
THOTHOR INDS INC
$6K
AHRAMERICAN HEALTHCARE REIT INC
$6K
FRTFEDERAL RLTY INVT TR NEW
$6K
BOKFBOK FINL CORP
$5K
RCREADY CAPITAL CORP
$5K
CZRCAESARS ENTERTAINMENT INC NE
$5K
DKNGDRAFTKINGS INC NEW
$5K
TROXTRONOX HOLDINGS PLC
$5K
JRINUVEEN REAL ASSET INCOME & G
$5K
MARAMARA HOLDINGS INC
$5K
NVTNVENT ELECTRIC PLC
$5K
SRLNSSGA ACTIVE ETF TR
$5K
EZUISHARES INC
$5K
IYKISHARES TR
$5K
FXYINVESCO CURRENCYSHARES JAPAN
$5K
GNKGENCO SHIPPING & TRADING LTD
$5K
HGVHILTON GRAND VACATIONS INC
$5K
LOBLIVE OAK BANCSHARES INC
$5K
EPSWISDOMTREE TR
$5K
VAWVANGUARD WORLD FD
$5K
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