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)

StockValue
CHWYCHEWY INC
$73K
KIOKKR INCOME OPPORTUNITIES FD
$73K
LOCOEL POLLO LOCO HLDGS INC
$73K
EXASEXACT SCIENCES CORP
$73K
IONQIONQ INC
$72K
OCTHINNOVATOR ETFS TRUST
$72K
BBYBEST BUY INC
$71K
VNQIVANGUARD INTL EQUITY INDEX F
$71K
SUXTD SYNNEX CORPORATION
$71K
FTVFORTIVE CORP
$71K
REYNREYNOLDS CONSUMER PRODS INC
$71K
XYLXYLEM INC
$70K
UFPIUFP INDUSTRIES INC
$70K
WFC 7.5 PERP LWELLS FARGO CO NEW
$70K
FSLRFIRST SOLAR INC
$70K
PENPENUMBRA INC
$70K
XYZBLOCK INC
$70K
EEMVISHARES INC
$70K
FEFIRSTENERGY CORP
$70K
MSGSMADISON SQUARE GRDN SPRT COR
$70K
CYBRCYBERARK SOFTWARE LTD
$70K
KDPKEURIG DR PEPPER INC
$70K
PG4PRINCIPAL FINANCIAL GROUP IN
$70K
ASNDASCENDIS PHARMA A/S
$69K
RRCRANGE RES CORP
$69K
TFXTELEFLEX INCORPORATED
$69K
TFISPDR SERIES TRUST
$68K
LUVSOUTHWEST AIRLS CO
$68K
ILMNILLUMINA INC
$68K
USPHU S PHYSICAL THERAPY
$68K
FHBFIRST HAWAIIAN INC
$68K
BBJPJ P MORGAN EXCHANGE TRADED F
$68K
NTRANATERA INC
$67K
CPAYCORPAY INC
$67K
TPDSOMNIGROUP INTERNATIONAL INC
$67K
RBLXROBLOX CORP
$66K
CWCURTISS WRIGHT CORP
$66K
AVIVAMERICAN CENTY ETF TR
$66K
FRMEFIRST MERCHANTS CORP
$66K
UFPTUFP TECHNOLOGIES INC
$66K
PEGAPEGASYSTEMS INC
$65K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$65K
SLGNSILGAN HLDGS INC
$65K
IBHFISHARES TR
$65K
TXTTEXTRON INC
$65K
LNTHLANTHEUS HLDGS INC
$64K
XPXP INC
$64K
BROBROWN & BROWN INC
$64K
FLOFLOWERS FOODS INC
$64K
TWTRADEWEB MKTS INC
$64K
APPFAPPFOLIO INC
$63K
NATLNCR ATLEOS CORPORATION
$63K
CIGICOLLIERS INTL GROUP INC
$63K
BJBJS WHSL CLUB HLDGS INC
$63K
TPSCTIMOTHY PLAN
$63K
CGNXCOGNEX CORP
$63K
ONTOONTO INNOVATION INC
$63K
NVSTENVISTA HOLDINGS CORPORATION
$63K
PAYPAYMENTUS HOLDINGS INC
$63K
SUISUN CMNTYS INC
$62K
BBCAJ P MORGAN EXCHANGE TRADED F
$62K
EIXEDISON INTL
$62K
NPOENPRO INC
$62K
INGRINGREDION INC
$62K
SNNSMITH & NEPHEW PLC
$62K
DPZDOMINOS PIZZA INC
$62K
ITTITT INC
$62K
TEAMATLASSIAN CORPORATION
$62K
FDSFACTSET RESH SYS INC
$62K
PSOPEARSON PLC
$61K
LSCCLATTICE SEMICONDUCTOR CORP
$61K
NXTNEXTPOWER INC
$61K
TILEINTERFACE INC
$61K
BMRNBIOMARIN PHARMACEUTICAL INC
$61K
ALAIR LEASE CORP
$61K
ENSGENSIGN GROUP INC
$61K
G7AGRUPO AEROPORTUARIO DEL CENT
$60K
GRFSGRIFOLS S A
$60K
JMUBJ P MORGAN EXCHANGE TRADED F
$60K
XPOXPO INC
$60K
FERGFERGUSON ENTERPRISES INC
$60K
POOLPOOL CORP
$60K
USFDUS FOODS HLDG CORP
$59K
XLRESELECT SECTOR SPDR TR
$59K
ALLEALLEGION PLC
$59K
METLSPROTT FDS TR
$59K
GLGLOBE LIFE INC
$59K
AXSAXIS CAP HLDGS LTD
$59K
BMIBADGER METER INC
$59K
WAFDWAFD INC
$58K
WCNWASTE CONNECTIONS INC
$58K
IM8NINSMED INC
$58K
DBXDROPBOX INC
$58K
SCHOSCHWAB STRATEGIC TR
$58K
VRSNVERISIGN INC
$58K
FSSFEDERAL SIGNAL CORP
$58K
BNSBANK NOVA SCOTIA HALIFAX
$58K
TCPCBLACKROCK TCP CAPITAL CORP
$58K
AAONAAON INC
$57K
BOTZGLOBAL X FDS
$57K
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