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 |
|---|---|
COHRCOHERENT CORP | $111K |
PSNPARSONS CORP DEL | $111K |
INSWINTERNATIONAL SEAWAYS INC | $111K |
RGLDROYAL GOLD INC | $110K |
HLHECLA MNG CO | $110K |
JAAAJANUS DETROIT STR TR | $110K |
OMFONEMAIN HLDGS INC | $110K |
RMERESMED INC | $110K |
VDCVANGUARD WORLD FD | $110K |
ESEESCO TECHNOLOGIES INC | $110K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $110K |
DBCINVESCO DB COMMDY INDX TRCK | $109K |
VLTOVERALTO CORP | $109K |
STESTERIS PLC | $109K |
MCHPMICROCHIP TECHNOLOGY INC. | $109K |
SPSBSPDR SERIES TRUST | $108K |
VNETVNET GROUP INC | $108K |
ICSHISHARES TR | $108K |
PECOPHILLIPS EDISON & CO INC | $108K |
VIGIVANGUARD WHITEHALL FDS | $108K |
MLIMUELLER INDS INC | $108K |
CVNACARVANA CO | $108K |
ICUIICU MED INC | $107K |
AINALBANY INTL CORP | $107K |
OLNOLIN CORP | $107K |
PHYS/USPROTT ASSET MANAGEMENT LP | $107K |
IBPINSTALLED BLDG PRODS INC | $106K |
CHRWC H ROBINSON WORLDWIDE INC | $106K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $106K |
GDDYGODADDY INC | $106K |
VLYVALLEY NATL BANCORP | $106K |
EXPDEXPEDITORS INTL WASH INC | $106K |
SBLKSTAR BULK CARRIERS CORP. | $106K |
IGROISHARES TR | $105K |
BURLBURLINGTON STORES INC | $105K |
WSOWATSCO INC | $105K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $104K |
PHGKONINKLIJKE PHILIPS N V | $104K |
IDXXIDEXX LABS INC | $103K |
UGRULTRAPAR PARTICIPACOES SA | $103K |
LZBLA Z BOY INC | $103K |
DCORDIMENSIONAL ETF TRUST | $103K |
COWZPACER FDS TR | $103K |
TSEMTOWER SEMICONDUCTOR LTD | $102K |
KRGKITE RLTY GROUP TR | $102K |
WWJDNORTHERN LTS FD TR IV | $102K |
HCMHUTCHMED CHINA LTD | $102K |
OBDCBLUE OWL CAPITAL CORPORATION | $102K |
PINSPINTEREST INC | $102K |
EVRGEVERGY INC | $102K |
GBCIGLACIER BANCORP INC NEW | $102K |
INCYINCYTE CORP | $101K |
FT2FIRST HORIZON CORPORATION | $101K |
AMEAMETEK INC | $101K |
IOOISHARES TR | $101K |
STMSTMICROELECTRONICS N V | $101K |
KSPIKASPI KZ JSC | $100K |
RELXRELX PLC | $100K |
KOFCOCA-COLA FEMSA SAB DE CV | $100K |
SANBANCO SANTANDER SA | $99K |
MMSMAXIMUS INC | $99K |
PAYCPAYCOM SOFTWARE INC | $99K |
IPINTERNATIONAL PAPER CO | $99K |
IBUFINNOVATOR ETFS TRUST | $99K |
HUBGHUB GROUP INC | $99K |
HDVISHARES TR | $99K |
ACAARCOSA INC | $99K |
RHCRH PLC | $99K |
DELLDELL TECHNOLOGIES INC | $99K |
APLEAPPLE HOSPITALITY REIT INC | $99K |
IYRISHARES TR | $98K |
LLOEWS CORP | $98K |
ADCAGREE RLTY CORP | $98K |
TPHTRI POINTE HOMES INC | $98K |
PPGPPG INDS INC | $98K |
BLDTOPBUILD CORP | $97K |
LYBLYONDELLBASELL INDUSTRIES N | $96K |
MASMASCO CORP | $96K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $96K |
JCENUVEEN CORE EQUITY ALPHA FD | $96K |
JJACOBS SOLUTIONS INC | $96K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $96K |
HSYHERSHEY CO | $96K |
COKECOCA COLA CONS INC | $95K |
PIPRPIPER SANDLER COMPANIES | $95K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $95K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $95K |
JOYYJOYY INC | $94K |
PRGOPERRIGO CO PLC | $94K |
SCHMSCHWAB STRATEGIC TR | $94K |
FBNCFIRST BANCORP N C | $94K |
JKHYHENRY JACK & ASSOC INC | $94K |
K6BKBR INC | $93K |
IFSINTERCORP FINL SVCS INC | $93K |
AXIACENTRAIS ELET BRAS SA | $93K |
AXTAAXALTA COATING SYS LTD | $93K |
INDYISHARES TR | $92K |
SEICSEI INVTS CO | $92K |
CPRTCOPART INC | $92K |
SSBSOUTHSTATE BK CORP | $92K |