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 |
|---|---|
GSKGSK PLC | $258K |
BKRBAKER HUGHES COMPANY | $257K |
SPYGSPDR SERIES TRUST | $257K |
MLPAGLOBAL X FDS | $254K |
THGHANOVER INS GROUP INC | $253K |
DGDOLLAR GEN CORP NEW | $253K |
GGENPACT LIMITED | $251K |
SAICSCIENCE APPLICATIONS INTL CO | $251K |
CBOECBOE GLOBAL MKTS INC | $251K |
CIB1NGRUPO CIBEST SA | $251K |
NXSTNEXSTAR MEDIA GROUP INC | $249K |
RCLROYAL CARIBBEAN GROUP | $248K |
DCIDONALDSON INC | $247K |
KKRKKR & CO INC | $246K |
IHGINTERCONTINENTAL HOTELS GROU | $245K |
PNNTPENNANTPARK INVT CORP | $244K |
SPGSIMON PPTY GROUP INC NEW | $243K |
PRUPRUDENTIAL FINL INC | $242K |
UNMUNUM GROUP | $240K |
AZOAUTOZONE INC | $234K |
EMNEASTMAN CHEM CO | $233K |
FRELFIDELITY COVINGTON TRUST | $231K |
WYWEYERHAEUSER CO MTN BE | $231K |
BDCBELDEN INC | $229K |
NEARISHARES U S ETF TR | $229K |
IJKISHARES TR | $228K |
BVNCOMPANIA DE MINAS BUENAVENTU | $228K |
DFARDIMENSIONAL ETF TRUST | $228K |
BSXBOSTON SCIENTIFIC CORP | $228K |
DEODIAGEO PLC | $228K |
METMETLIFE INC | $227K |
ASRGRUPO AEROPORTUARIO DEL SURE | $227K |
GMGENERAL MTRS CO | $227K |
SLBSLB LIMITED | $226K |
ACMRACM RESH INC | $225K |
GTXGARRETT MOTION INC | $225K |
TKCTURKCELL ILETISIM HIZMETLERI | $225K |
RLRALPH LAUREN CORP | $224K |
PMARINNOVATOR ETFS TRUST | $224K |
DINOHF SINCLAIR CORP | $224K |
WDCWESTERN DIGITAL CORP | $223K |
NTRSNORTHERN TR CORP | $223K |
AERAERCAP HOLDINGS NV | $223K |
IJTISHARES TR | $222K |
HUBBHUBBELL INC | $221K |
GTLBGITLAB INC | $219K |
OMCOMNICOM GROUP INC | $219K |
PSLV/USPROTT ASSET MANAGEMENT LP | $216K |
DFIVDIMENSIONAL ETF TRUST | $216K |
WSMWILLIAMS SONOMA INC | $215K |
RRXREGAL REXNORD CORPORATION | $214K |
FUTUFUTU HLDGS LTD | $213K |
AOMISHARES TR | $212K |
AEEAMEREN CORP | $212K |
PHMPULTE GROUP INC | $211K |
COINCOINBASE GLOBAL INC | $211K |
AG8AGILENT TECHNOLOGIES INC | $209K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $209K |
BLVVANGUARD BD INDEX FDS | $208K |
RBARB GLOBAL INC | $207K |
FXLFIRST TR EXCHANGE TRADED FD | $207K |
HAMHARMONY GOLD MINING CO LTD | $207K |
EDGGOLD FIELDS LTD | $206K |
OSONESTREAM INC | $205K |
ARMARM HOLDINGS PLC | $204K |
TMHCTAYLOR MORRISON HOME CORP | $203K |
JEFJEFFERIES FINL GROUP INC | $203K |
OKEONEOK INC NEW | $202K |
PPLPPL CORP | $202K |
COLDAMERICOLD REALTY TRUST INC | $202K |
WFRDWEATHERFORD INTL PLC | $201K |
VRSKVERISK ANALYTICS INC | $198K |
ZSZSCALER INC | $198K |
EXEEXPAND ENERGY CORPORATION | $198K |
BDJBLACKROCK ENHANCED EQUITY DI | $197K |
CSLCARLISLE COS INC | $197K |
VSTVISTRA CORP | $197K |
VLOVALERO ENERGY CORP | $196K |
NTAPNETAPP INC | $196K |
VALEVALE S A | $196K |
SILASILA REALTY TRUST INC | $195K |
ARCCARES CAPITAL CORP | $195K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $195K |
LKQ1LKQ CORP | $195K |
NINISOURCE INC | $194K |
HWCHANCOCK WHITNEY CORPORATION | $194K |
VNTVONTIER CORPORATION | $194K |
RBUFINNOVATOR ETFS TRUST | $194K |
LPLLG DISPLAY CO LTD | $194K |
MSMMSC INDL DIRECT INC | $192K |
AVTRAVANTOR INC | $191K |
USFRWISDOMTREE TR | $191K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $191K |
IEIISHARES TR | $191K |
FTCSFIRST TR EXCHANGE-TRADED FD | $190K |
LOGILOGITECH INTL S A | $190K |
JT5MUELLER WTR PRODS INC | $189K |
BTCGRAYSCALE BITCOIN MINI TR ET | $189K |
EWYISHARES INC | $189K |
HASHASBRO INC | $188K |