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 |
|---|---|
GWWWW GRAINGER INC | $92K |
SEICSEI INVTS CO | $92K |
HSICHENRY SCHEIN INC | $92K |
CAMTCAMTEK LTD | $91K |
PPCPILGRIMS PRIDE CORP | $90K |
RDDTREDDIT INC | $90K |
ULTAULTA BEAUTY INC | $90K |
EQTEQT CORP | $90K |
PENNPENN ENTERTAINMENT INC | $89K |
DOLWISDOMTREE TR | $89K |
DSLDOUBLELINE INCOME SOLUTIONS | $89K |
EXPEAGLE MATLS INC | $89K |
AWGASBURY AUTOMOTIVE GROUP INC | $89K |
MANHMANHATTAN ASSOCIATES INC | $89K |
CPNGCOUPANG INC | $89K |
KHCKRAFT HEINZ CO | $89K |
PKNREVVITY INC | $88K |
KIDSORTHOPEDIATRICS CORP | $88K |
DVADAVITA INC | $88K |
INMUBLACKROCK ETF TRUST II | $88K |
BWXTBWX TECHNOLOGIES INC | $88K |
EFXEQUIFAX INC | $87K |
KTBKONTOOR BRANDS INC | $87K |
MSCIMSCI INC | $87K |
SRSPIRE INC | $87K |
TPRTAPESTRY INC | $87K |
RKTROCKET COS INC | $86K |
GKDGRAND CANYON ED INC | $86K |
ALCALCON AG | $85K |
EMLPFIRST TR EXCHANGE-TRADED FD | $85K |
PDBCINVESCO ACTVELY MNGD ETC FD | $85K |
8CWCROWN CASTLE INC | $85K |
MTARCELORMITTAL SA LUXEMBOURG | $85K |
MTGMGIC INVT CORP WIS | $85K |
ANFABERCROMBIE & FITCH CO | $85K |
CVLTCOMMVAULT SYS INC | $85K |
MIGASTRATEGY INC | $84K |
PIMPUTNAM MASTER INTER INCOME T | $84K |
YALAYALLA GROUP LTD | $84K |
MTZMASTEC INC | $84K |
MPLXMPLX LP | $83K |
KBHKB HOME | $83K |
LHLABCORP HOLDINGS INC | $83K |
BPREBLUEROCK PVT REAL ESTATE FD | $83K |
RPMRPM INTL INC | $83K |
LBLANDBRIDGE COMPANY LLC | $83K |
HSTHOST HOTELS & RESORTS INC | $82K |
CIFRCIPHER MINING INC | $82K |
ACGLARCH CAP GROUP LTD | $82K |
ESEVERSOURCE ENERGY | $82K |
EXREXTRA SPACE STORAGE INC | $81K |
USIGISHARES TR | $81K |
GFFGRIFFON CORP | $81K |
PFGCPERFORMANCE FOOD GROUP CO | $81K |
IRINGERSOLL RAND INC | $81K |
QLYSQUALYS INC | $81K |
SCHCSCHWAB STRATEGIC TR | $80K |
TSAACI WORLDWIDE INC | $80K |
ZBHZIMMER BIOMET HOLDINGS INC | $80K |
GVAGRANITE CONSTR INC | $80K |
BLDRBUILDERS FIRSTSOURCE INC | $80K |
STZCONSTELLATION BRANDS INC | $80K |
ELCVSTRATEGY SHS | $80K |
TROWPRICE T ROWE GROUP INC | $79K |
ARKQARK ETF TR | $79K |
LQDISHARES TR | $78K |
MATMATTEL INC | $78K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
CRCCANADIAN NAT RES LTD | $78K |
EQHEQUITABLE HLDGS INC | $78K |
ELLAUDER ESTEE COS INC | $77K |
IRMIRON MTN INC DEL | $77K |
GSLGLOBAL SHIP LEASE INC NEW | $77K |
DOCUDOCUSIGN INC | $77K |
RYNRAYONIER INC | $77K |
CPCANADIAN PACIFIC KANSAS CITY | $77K |
TRINTRINITY CAP INC | $77K |
SSRMSSR MINING IN | $77K |
FITBFIFTH THIRD BANCORP | $77K |
WMSADVANCED DRAIN SYS INC DEL | $76K |
RSRELIANCE INC | $76K |
GBDCGOLUB CAP BDC INC | $76K |
AGQPROSHARES TR II | $76K |
ADMAADMA BIOLOGICS INC | $76K |
CROXCROCS INC | $76K |
TYLTYLER TECHNOLOGIES INC | $76K |
BBTBEACON FINANCIAL CORP. | $76K |
EQREQUITY RESIDENTIAL | $76K |
FUODOLBY LABORATORIES INC | $75K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $75K |
HTGCHERCULES CAPITAL INC | $75K |
KDKYNDRYL HLDGS INC | $75K |
CNXCCONCENTRIX CORP | $75K |
CMRECOSTAMARE INC | $75K |
UHAL/BU HAUL HOLDING COMPANY | $75K |
ATRAPTARGROUP INC | $74K |
MTDMETTLER TOLEDO INTERNATIONAL | $74K |
LOCOEL POLLO LOCO HLDGS INC | $73K |
CHWYCHEWY INC | $73K |
KIOKKR INCOME OPPORTUNITIES FD | $73K |