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 104 of 124
46138E198
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
GRAIL, Inc.
Shares:73
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
BANC OF CALIFORNIA, INC.
Shares:130
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
OLIN Corp
Shares:75
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
NEWELL BRANDS INC.
Shares:292
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
GENERAL ELECTRIC CO
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
SEABRIDGE GOLD INC
Shares:154
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
APi Group Corp
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
PENNS WOODS BANCORP INC
Shares:64
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
American Assets Trust, Inc.
Shares:88
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
88338H704
Shares:1.3K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
DARLING INGREDIENTS INC.
Shares:56
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Dell Technologies Inc.
Shares:19
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
46138G102
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
TANGER INC.
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Under Armour, Inc.
Shares:270
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
92206C680
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
GOLDMAN SACHS GROUP INC
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
Liberty Broadband Corp
Shares:19
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
HORMEL FOODS CORP /DE/
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)