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 109 of 124
33737J174
Shares:17
Value:$990
% of Portfolio:0.0% ($990/$2.3B)
Loar Holdings Inc.
Shares:14
Value:$989
% of Portfolio:0.0% ($989/$2.3B)
SkyWater Technology, Inc
Shares:139
Value:$986
% of Portfolio:0.0% ($986/$2.3B)
CubeSmart
Shares:23
Value:$982
% of Portfolio:0.0% ($982/$2.3B)
33741X102
Shares:29
Value:$972
% of Portfolio:0.0% ($972/$2.3B)
Birkenstock Holding plc
Shares:21
Value:$963
% of Portfolio:0.0% ($963/$2.3B)
Graham Holdings Co
Shares:1
Value:$961
% of Portfolio:0.0% ($961/$2.3B)
Sensata Technologies Holding plc
Shares:39
Value:$947
% of Portfolio:0.0% ($947/$2.3B)
Paylocity Holding Corp
Shares:5
Value:$937
% of Portfolio:0.0% ($937/$2.3B)
Six Flags Entertainment Corporation/NEW
Shares:26
Value:$936
% of Portfolio:0.0% ($936/$2.3B)
FIVE BELOW, INC
Shares:12
Value:$932
% of Portfolio:0.0% ($932/$2.3B)
HDFC BANK LTD
Shares:14
Value:$930
% of Portfolio:0.0% ($930/$2.3B)
SpringWorks Therapeutics, Inc.
Shares:21
Value:$927
% of Portfolio:0.0% ($927/$2.3B)
ROBERT HALF INC.
Shares:17
Value:$927
% of Portfolio:0.0% ($927/$2.3B)
70435P102
Shares:41
Value:$920
% of Portfolio:0.0% ($920/$2.3B)
649439304
Shares:81
Value:$907
% of Portfolio:0.0% ($907/$2.3B)
WARRIOR MET COAL, INC.
Shares:19
Value:$907
% of Portfolio:0.0% ($907/$2.3B)
Liberty Media Corp
Shares:10
Value:$900
% of Portfolio:0.0% ($900/$2.3B)
TERADATA CORP /DE/
Shares:40
Value:$899
% of Portfolio:0.0% ($899/$2.3B)
RIGEL PHARMACEUTICALS INC
Shares:50
Value:$899
% of Portfolio:0.0% ($899/$2.3B)