Blue Trust, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
CIK
0001856022
Manager Name
Blue Trust, Inc.
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions
Manager:
SEC
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Page 1 of 124
464287663
IUSV|464287663
Shares:
4655076(+0.6%)
Value:
$429.6B(+0.3%)
26922A602
26922A602
Shares:
9608522(-0.4%)
Value:
$420.2B(+1.4%)
464287671
IUSG|464287671
Shares:
1834115(-4.5%)
Value:
$233.1B(-12.9%)
33939L605
33939L605
Shares:
6730917(+5.0%)
Value:
$163.2B(+9.5%)
92206C102
VGSH|92206C102
Shares:
1968271(-42.6%)
Value:
$115.5B(-42.1%)
922908652
VXF|922908652
Shares:
469074(-10.3%)
Value:
$80.8B(-18.7%)
ELI LILLY & Co
LLY|532457108
Shares:
39396(+281300.0%)
Value:
$32.5B(+300947.5%)
921937827
BSV|921937827
Shares:
387196(+8.5%)
Value:
$30.3B(+9.9%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
21903(+6.2%)
Value:
$29.0B(+27.2%)
MICROSOFT CORP
MSFT|594918104
Shares:
64504(+4.8%)
Value:
$24.2B(-6.7%)
46434V613
46434V613
Shares:
484278(+120.0%)
Value:
$22.3B(+124.3%)
464287200
IVV|464287200
Shares:
39259(+86.8%)
Value:
$22.1B(+78.3%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
486635(-10.6%)
Value:
$14.5B(+6.4%)
46432F339
QUAL|46432F339
Shares:
75003(+141.3%)
Value:
$12.8B(+131.6%)
464287440
IEF|464287440
Shares:
128742(+1480.4%)
Value:
$12.3B(+1530.3%)
Apple Inc.
AAPL|037833100
Shares:
55033(-51.0%)
Value:
$12.2B(-56.5%)
26922A503
26922A503
Shares:
200160(+972.7%)
Value:
$11.3B(+936.4%)
81369Y506
81369Y506
Shares:
118476(+13078.6%)
Value:
$11.1B(+14277.2%)
464287309
IVW|464287309
Shares:
113402(+121.0%)
Value:
$10.5B(+102.1%)
464287150
ITOT|464287150
Shares:
85354(+1520.2%)
Value:
$10.4B(+1436.9%)