Blue Trust, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$8.9B
Holdings
2,532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
LAURLAUREATE EDUCATION INC | $143K |
NRANRG ENERGY INC | $143K |
MAAMID-AMER APT CMNTYS INC | $143K |
VHTVANGUARD WORLD FD | $142K |
PRIPRIMERICA INC | $141K |
STLDSTEEL DYNAMICS INC | $141K |
OXYOCCIDENTAL PETE CORP | $140K |
NUENUCOR CORP | $139K |
AVTAVNET INC | $138K |
ORIOLD REP INTL CORP | $138K |
PLXSPLEXUS CORP | $138K |
HALHALLIBURTON CO | $138K |
DFUSDIMENSIONAL ETF TRUST | $138K |
VOEVANGUARD INDEX FDS | $137K |
EWAISHARES INC | $137K |
TWLOTWILIO INC | $137K |
SKYWSKYWEST INC | $137K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $137K |
DRDDRDGOLD LIMITED | $137K |
ARMKARAMARK | $136K |
ARGXARGENX SE | $136K |
ZIMZIM INTEGRATED SHIPPING SERV | $136K |
CECELANESE CORP DEL | $136K |
AFGAMERICAN FINL GROUP INC OHIO | $136K |
EXPEEXPEDIA GROUP INC | $135K |
YELPYELP INC | $135K |
VFSVINFAST AUTO LTD | $135K |
EBAEBAY INC. | $135K |
DORMDORMAN PRODS INC | $135K |
MCXMCCORMICK & CO INC | $135K |
RAMPLIVERAMP HLDGS INC | $134K |
MICCMAGNUM ICE CREAM CO NV | $134K |
YOUCLEAR SECURE INC | $133K |
VTMXVESTA REAL ESTATE CORP | $133K |
CLXCLOROX CO DEL | $132K |
PCARPACCAR INC | $132K |
SCHPSCHWAB STRATEGIC TR | $132K |
LIESUN LIFE FINANCIAL INC. | $132K |
HBC2HSBC HLDGS PLC | $131K |
RMBS*RAMBUS INC DEL | $131K |
DOXAMDOCS LTD | $130K |
PPLTABRDN PLATINUM ETF TRUST | $130K |
APTVAPTIV PLC | $129K |
IHIISHARES TR | $129K |
TIMBTIM S A | $128K |
SUSUNCOR ENERGY INC NEW | $128K |
XRAYDENTSPLY SIRONA INC | $128K |
NYTNEW YORK TIMES CO | $127K |
TFLOISHARES TR | $126K |
PUKNPRUDENTIAL PLC | $126K |
SMMUPIMCO ETF TR | $126K |
OTISOTIS WORLDWIDE CORP | $126K |
LDOSLEIDOS HOLDINGS INC | $125K |
PSTGPURE STORAGE INC | $124K |
UI2KEMPER CORP | $124K |
PAGPENSKE AUTOMOTIVE GRP INC | $124K |
PNFPPINNACLE FINL PARTNERS INC | $124K |
JHXJAMES HARDIE INDS PLC | $124K |
FOXFOX CORP | $123K |
TERTERADYNE INC | $123K |
NSPINSPERITY INC | $123K |
LPXLOUISIANA PAC CORP | $123K |
BCOBRINKS CO | $123K |
COOCOOPER COS INC | $123K |
LPLALPL FINL HLDGS INC | $122K |
WINAWINMARK CORP | $121K |
VIVTELEFONICA BRASIL SA | $121K |
IQVIQVIA HLDGS INC | $120K |
BNDXVANGUARD CHARLOTTE FDS | $119K |
CSRCENTERSPACE | $119K |
FMSFRESENIUS MEDICAL CARE AG | $118K |
SMHVANECK ETF TRUST | $118K |
CDWCDW CORP | $117K |
NMRNOMURA HLDGS INC | $117K |
BXMTBLACKSTONE MTG TR INC | $117K |
BUFRFIRST TR EXCHNG TRADED FD VI | $117K |
FULTFULTON FINL CORP PA | $116K |
WABWABTEC | $116K |
TIPISHARES TR | $115K |
ALKALASKA AIR GROUP INC | $115K |
NWSANEWS CORP NEW | $115K |
PGXINVESCO EXCH TRADED FD TR II | $115K |
ESLTELBIT SYS LTD | $114K |
ELSEQUITY LIFESTYLE PPTYS INC | $114K |
DECKDECKERS OUTDOOR CORP | $114K |
JBHTHUNT J B TRANS SVCS INC | $114K |
BUDANHEUSER BUSCH INBEV SA/NV | $114K |
FETHFIDELITY ETHEREUM FD | $114K |
PORPORTLAND GEN ELEC CO | $113K |
RACEFERRARI N V | $113K |
STSENSATA TECHNOLOGIES HLDG PL | $113K |
AEGAEGON LTD | $113K |
STTSTATE STR CORP | $113K |
FFBCFIRST FINL BANCORP OH | $113K |
ALNYALNYLAM PHARMACEUTICALS INC | $112K |
CNPCENTERPOINT ENERGY INC | $112K |
TEXTEREX CORP NEW | $112K |
TGBTASEKO MINES LTD | $112K |
FFIVF5 INC | $112K |
AWNADVANCE AUTO PARTS INC | $112K |