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 110 of 124
ELDORADO GOLD CORP /FI
Shares:53
Value:$891
% of Portfolio:0.0% ($891/$2.3B)
PAR PACIFIC HOLDINGS, INC.
Shares:62
Value:$884
% of Portfolio:0.0% ($884/$2.3B)
W. P. Carey Inc.
Shares:14
Value:$884
% of Portfolio:0.0% ($884/$2.3B)
STARBUCKS CORP
Shares:9
Value:$883
% of Portfolio:0.0% ($883/$2.3B)
APPFOLIO INC
Shares:4
Value:$880
% of Portfolio:0.0% ($880/$2.3B)
TORO CO
Shares:12
Value:$873
% of Portfolio:0.0% ($873/$2.3B)
GERDAU S.A.
Shares:302
Value:$858
% of Portfolio:0.0% ($858/$2.3B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:22
Value:$854
% of Portfolio:0.0% ($854/$2.3B)
ORASURE TECHNOLOGIES INC
Shares:253
Value:$853
% of Portfolio:0.0% ($853/$2.3B)
KILROY REALTY CORP
Shares:26
Value:$852
% of Portfolio:0.0% ($852/$2.3B)
Five9, Inc.
Shares:31
Value:$842
% of Portfolio:0.0% ($842/$2.3B)
Enel Chile S.A.
Shares:256
Value:$837
% of Portfolio:0.0% ($837/$2.3B)
DAQO NEW ENERGY CORP.
Shares:46
Value:$833
% of Portfolio:0.0% ($833/$2.3B)
N20944109
Shares:67
Value:$823
% of Portfolio:0.0% ($823/$2.3B)
CINTAS CORP
Shares:4
Value:$822
% of Portfolio:0.0% ($822/$2.3B)
ASGN Inc
Shares:13
Value:$819
% of Portfolio:0.0% ($819/$2.3B)
Howard Hughes Holdings Inc.
Shares:11
Value:$815
% of Portfolio:0.0% ($815/$2.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:15
Value:$809
% of Portfolio:0.0% ($809/$2.3B)
74347X831
Shares:14
Value:$805
% of Portfolio:0.0% ($805/$2.3B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:25
Value:$802
% of Portfolio:0.0% ($802/$2.3B)