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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 18,028 | $1.6B | 19.01% | |
| 202 | FLTRVANECK ETF TRUST | 61,835 | $1.6B | 18.60% | |
| 203 | CINFCINCINNATI FINL CORP | 10,507 | $1.6B | 18.45% | |
| 204 | NOWSERVICENOW INC | 1,490 | $1.5B | 18.07% | |
| 205 | SHELSHELL PLC | 21,681 | $1.5B | 18.00% | |
| 206 | ADBEADOBE INC | 3,919 | $1.5B | 17.88% | |
| 207 | KMBKIMBERLY-CLARK CORP | 11,733 | $1.5B | 17.84% | |
| 208 | JMBSJANUS DETROIT STR TR | 33,302 | $1.5B | 17.69% | |
| 209 | WMWASTE MGMT INC DEL | 6,466 | $1.5B | 17.45% | |
| 210 | STIPISHARES TR | 14,287 | $1.5B | 17.34% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 17.19% | |
| 212 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,476 | $1.4B | 17.02% | |
| 213 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,889 | $1.4B | 16.90% | |
| 214 | CPBTHE CAMPBELLS COMPANY | 46,240 | $1.4B | 16.71% | |
| 215 | TRVTRAVELERS COMPANIES INC | 5,261 | $1.4B | 16.60% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 6,287 | $1.4B | 16.39% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 4,475 | $1.4B | 16.28% | |
| 218 | SPGIS&P GLOBAL INC | 2,598 | $1.4B | 16.16% | |
| 219 | VBRVANGUARD INDEX FDS | 6,912 | $1.3B | 15.90% | |
| 220 | BMTABRITISH AMERN TOB PLC | 27,948 | $1.3B | 15.60% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 3,013 | $1.3B | 15.54% | |
| 222 | INTUINTUIT | 1,667 | $1.3B | 15.48% | |
| 223 | PGRPROGRESSIVE CORP | 4,918 | $1.3B | 15.48% | |
| 224 | MUMICRON TECHNOLOGY INC | 10,580 | $1.3B | 15.38% | |
| 225 | SCHWSCHWAB CHARLES CORP | 14,179 | $1.3B | 15.26% | |
| 226 | AZNASTRAZENECA PLC | 18,472 | $1.3B | 15.22% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 3,066 | $1.3B | 15.20% | |
| 228 | NVONOVO-NORDISK A S | 18,580 | $1.3B | 15.12% | |
| 229 | GBILGOLDMAN SACHS ETF TR | 12,767 | $1.3B | 15.08% | |
| 230 | SBUXSTARBUCKS CORP | 13,928 | $1.3B | 15.05% | |
| 231 | CMCSACOMCAST CORP NEW | 35,661 | $1.3B | 15.01% | |
| 232 | APHAMPHENOL CORP NEW | 12,724 | $1.3B | 14.82% | |
| 233 | VDEVANGUARD WORLD FD | 10,493 | $1.2B | 14.74% | |
| 234 | QCOMQUALCOMM INC | 7,829 | $1.2B | 14.70% | |
| 235 | DDOMINION ENERGY INC | 22,057 | $1.2B | 14.70% | |
| 236 | AMATAPPLIED MATLS INC | 6,692 | $1.2B | 14.45% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 4,876 | $1.2B | 14.42% | |
| 238 | PHPARKER-HANNIFIN CORP | 1,751 | $1.2B | 14.42% | |
| 239 | IJRISHARES TR | 11,153 | $1.2B | 14.38% | |
| 240 | VXUSVANGUARD STAR FDS | 17,607 | $1.2B | 14.35% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 3,739 | $1.2B | 14.12% | |
| 242 | CSXCSX CORP | 36,117 | $1.2B | 13.90% | |
| 243 | VOVANGUARD INDEX FDS | 4,209 | $1.2B | 13.89% | |
| 244 | FFINFIRST FINL BANKSHARES INC | 32,527 | $1.2B | 13.80% | |
| 245 | GEVGE VERNOVA INC | 2,193 | $1.2B | 13.69% | |
| 246 | MOALTRIA GROUP INC | 19,640 | $1.2B | 13.58% | |
| 247 | DDTOINNOVATOR ETFS TRUST | 35,680 | $1.1B | 13.50% | |
| 248 | SHGSHINHAN FINANCIAL GROUP CO L | 25,242 | $1.1B | 13.45% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,821 | $1.1B | 13.40% | |
| 250 | SBRSABINE RTY TR | 17,009 | $1.1B | 13.38% | |
| 251 | SYYSYSCO CORP | 14,913 | $1.1B | 13.32% | |
| 252 | TMUST-MOBILE US INC | 4,706 | $1.1B | 13.22% | |
| 253 | SAPSAP SE | 3,616 | $1.1B | 12.97% | |
| 254 | IWMISHARES TR | 5,083 | $1.1B | 12.94% | |
| 255 | IWRISHARES TR | 11,845 | $1.1B | 12.85% | |
| 256 | IMOIMPERIAL OIL LTD | 13,622 | $1.1B | 12.77% | |
| 257 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,894 | $1.1B | 12.67% | |
| 258 | RSGREPUBLIC SVCS INC | 4,304 | $1.1B | 12.52% | |
| 259 | IQLTISHARES TR | 24,502 | $1.1B | 12.49% | |
| 260 | JBNDJ P MORGAN EXCHANGE TRADED F | 19,718 | $1.1B | 12.46% | |
| 261 | VEAVANGUARD TAX-MANAGED FDS | 18,514 | $1.1B | 12.45% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 22,547 | $1.0B | 12.31% | |
| 263 | NKENIKE INC | 14,540 | $1.0B | 12.18% | |
| 264 | XLFSELECT SECTOR SPDR TR | 19,647 | $1.0B | 12.13% | |
| 265 | WWDWOODWARD INC | 4,189 | $1.0B | 12.11% | |
| 266 | COFCAPITAL ONE FINL CORP | 4,824 | $1.0B | 12.10% | |
| 267 | GLTRABRDN PRECIOUS METALS BASKET | 7,385 | $1.0B | 12.03% | |
| 268 | EMREMERSON ELEC CO | 7,591 | $1.0B | 11.94% | |
| 269 | BLKBLACKROCK INC | 964 | $1.0B | 11.92% | |
| 270 | BCSBARCLAYS PLC | 54,337 | $1.0B | 11.91% | |
| 271 | VBKVANGUARD INDEX FDS | 3,627 | $1.0B | 11.85% | |
| 272 | ADIANALOG DEVICES INC | 4,212 | $1.0B | 11.82% | |
| 273 | MAINMAIN STR CAP CORP | 16,959 | $1.0B | 11.82% | |
| 274 | ARESARES MANAGEMENT CORPORATION | 5,758 | $997.3M | 11.76% | |
| 275 | DFGRDIMENSIONAL ETF TRUST | 37,015 | $993.1M | 11.71% | |
| 276 | BOXBOX INC | 29,012 | $991.3M | 11.69% | |
| 277 | OREALTY INCOME CORP | 17,194 | $990.5M | 11.68% | |
| 278 | RRYDER SYS INC | 6,207 | $986.8M | 11.64% | |
| 279 | SKMSK TELECOM CO LTD | 42,092 | $982.8M | 11.59% | |
| 280 | GLWCORNING INC | 18,657 | $981.1M | 11.57% | |
| 281 | SPTISPDR SERIES TRUST | 33,657 | $968.3M | 11.42% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,461 | $964.8M | 11.38% | |
| 283 | ASMLASML HOLDING N V | 1,199 | $960.8M | 11.33% | |
| 284 | LIILENNOX INTL INC | 1,672 | $958.5M | 11.30% | |
| 285 | CHTCHUNGHWA TELECOM CO LTD | 20,557 | $958.1M | 11.30% | |
| 286 | KLACKLA CORP | 1,063 | $952.2M | 11.23% | |
| 287 | PTCPTC INC | 5,478 | $944.1M | 11.13% | |
| 288 | PFFISHARES TR | 30,718 | $942.4M | 11.11% | |
| 289 | NWGNATWEST GROUP PLC | 66,410 | $939.7M | 11.08% | |
| 290 | AMGAFFILIATED MANAGERS GROUP IN | 4,768 | $938.2M | 11.06% | |
| 291 | FFC0OAKTREE SPECIALTY LENDING CO | 68,622 | $937.4M | 11.05% | |
| 292 | APDAIR PRODS & CHEMS INC | 3,304 | $931.9M | 10.99% | |
| 293 | BIBLNORTHERN LTS FD TR IV | 22,339 | $923.3M | 10.89% | |
| 294 | DALDELTA AIR LINES INC DEL | 18,674 | $918.4M | 10.83% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 11,271 | $917.6M | 10.82% | |
| 296 | CLCOLGATE PALMOLIVE CO | 10,073 | $915.6M | 10.80% | |
| 297 | ZTSZOETIS INC | 5,854 | $912.9M | 10.77% | |
| 298 | NEMNEWMONT CORP | 15,622 | $910.1M | 10.73% | |
| 299 | LNTALLIANT ENERGY CORP | 15,014 | $907.9M | 10.71% | |
| 300 | PANWPALO ALTO NETWORKS INC | 4,416 | $903.8M | 10.66% |