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 11 of 124
NIKE, Inc.
Shares:10.0K
Value:$636.2K
% of Portfolio:0.0% ($636.2K/$2.3B)
NOVARTIS AG
Shares:5.7K
Value:$634.0K
% of Portfolio:0.0% ($634.0K/$2.3B)
AMGEN INC
Shares:2.0K
Value:$627.7K
% of Portfolio:0.0% ($627.7K/$2.3B)
92206C730
Shares:2.5K
Value:$625.2K
% of Portfolio:0.0% ($625.2K/$2.3B)
O REILLY AUTOMOTIVE INC
Shares:435
Value:$623.2K
% of Portfolio:0.0% ($623.2K/$2.3B)
UBS Group AG
Shares:20.3K
Value:$621.3K
% of Portfolio:0.0% ($621.3K/$2.3B)
316092808
Shares:3.8K
Value:$619.4K
% of Portfolio:0.0% ($619.4K/$2.3B)
BARCLAYS PLC
Shares:40.3K
Value:$618.6K
% of Portfolio:0.0% ($618.6K/$2.3B)
MICRON TECHNOLOGY INC
Shares:7.1K
Value:$617.3K
% of Portfolio:0.0% ($617.3K/$2.3B)
MOOG INC.
Shares:3.6K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$2.3B)
CINCINNATI FINANCIAL CORP
Shares:4.2K
Value:$614.2K
% of Portfolio:0.0% ($614.2K/$2.3B)
922908629
Shares:2.4K
Value:$612.7K
% of Portfolio:0.0% ($612.7K/$2.3B)
Ares Management Corp
Shares:4.2K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$2.3B)
922042742
Shares:5.3K
Value:$609.7K
% of Portfolio:0.0% ($609.7K/$2.3B)
464287861
Shares:10.3K
Value:$597.9K
% of Portfolio:0.0% ($597.9K/$2.3B)
SOUTHERN CO
Shares:6.5K
Value:$595.9K
% of Portfolio:0.0% ($595.9K/$2.3B)
46432F859
Shares:11.9K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$2.3B)
BRISTOL MYERS SQUIBB CO
Shares:9.1K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$2.3B)
Corteva, Inc.
Shares:8.8K
Value:$553.9K
% of Portfolio:0.0% ($553.9K/$2.3B)
025072349
Shares:8.4K
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$2.3B)