Blue-Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions • $2.3B total value
Manager:
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Page 10 of 124
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:51.7K
Value:$704.5K
% of Portfolio:0.0% ($704.5K/$2.3B)
BOX INC
Shares:22.8K
Value:$703.9K
% of Portfolio:0.0% ($703.9K/$2.3B)
S&P Global Inc.
Shares:1.4K
Value:$700.9K
% of Portfolio:0.0% ($700.9K/$2.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:3.6K
Value:$700.2K
% of Portfolio:0.0% ($700.2K/$2.3B)
25434V708
Shares:21.2K
Value:$699.4K
% of Portfolio:0.0% ($699.4K/$2.3B)
CONOCOPHILLIPS
Shares:6.6K
Value:$697.6K
% of Portfolio:0.0% ($697.6K/$2.3B)
46434V456
Shares:17.4K
Value:$692.6K
% of Portfolio:0.0% ($692.6K/$2.3B)
RENASANT CORP
Shares:20.3K
Value:$689.0K
% of Portfolio:0.0% ($689.0K/$2.3B)
46434G772
Shares:14.4K
Value:$681.8K
% of Portfolio:0.0% ($681.8K/$2.3B)
Snap-on Inc
Shares:2.0K
Value:$679.1K
% of Portfolio:0.0% ($679.1K/$2.3B)
Shares:19.9K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$2.3B)
ALTRIA GROUP, INC.
Shares:11.2K
Value:$670.6K
% of Portfolio:0.0% ($670.6K/$2.3B)
CIRRUS LOGIC, INC.
Shares:6.7K
Value:$667.4K
% of Portfolio:0.0% ($667.4K/$2.3B)
Salesforce, Inc.
Shares:2.5K
Value:$658.3K
% of Portfolio:0.0% ($658.3K/$2.3B)
92189F486
Shares:25.7K
Value:$657.5K
% of Portfolio:0.0% ($657.5K/$2.3B)
46434V423
Shares:15.6K
Value:$646.4K
% of Portfolio:0.0% ($646.4K/$2.3B)
WhiteHorse Finance, Inc.
Shares:66.8K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$2.3B)
Stride, Inc.
Shares:5.1K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$2.3B)
AMPHENOL CORP /DE/
Shares:9.8K
Value:$643.2K
% of Portfolio:0.0% ($643.2K/$2.3B)
Blackstone Secured Lending Fund
Shares:19.8K
Value:$642.1K
% of Portfolio:0.0% ($642.1K/$2.3B)