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 111 of 124
F&G Annuities & Life, Inc.
Shares:22
Value:$793
% of Portfolio:0.0% ($793/$2.3B)
Piedmont Office Realty Trust, Inc.
Shares:107
Value:$789
% of Portfolio:0.0% ($789/$2.3B)
STRYKER CORP
Shares:2
Value:$745
% of Portfolio:0.0% ($745/$2.3B)
VORNADO REALTY TRUST
Shares:20
Value:$740
% of Portfolio:0.0% ($740/$2.3B)
69374H741
Shares:25
Value:$734
% of Portfolio:0.0% ($734/$2.3B)
SiteOne Landscape Supply, Inc.
Shares:6
Value:$729
% of Portfolio:0.0% ($729/$2.3B)
COHU INC
Shares:49
Value:$721
% of Portfolio:0.0% ($721/$2.3B)
Fidelity National Financial, Inc.
Shares:11
Value:$716
% of Portfolio:0.0% ($716/$2.3B)
36118L106
Shares:7
Value:$716
% of Portfolio:0.0% ($716/$2.3B)
Phreesia, Inc.
Shares:28
Value:$716
% of Portfolio:0.0% ($716/$2.3B)
Vistra Corp.
Shares:6
Value:$705
% of Portfolio:0.0% ($705/$2.3B)
25459W847
Shares:24
Value:$705
% of Portfolio:0.0% ($705/$2.3B)
Trane Technologies plc
Shares:2
Value:$674
% of Portfolio:0.0% ($674/$2.3B)
Fortinet, Inc.
Shares:7
Value:$674
% of Portfolio:0.0% ($674/$2.3B)
SPROTT INC.
Shares:15
Value:$673
% of Portfolio:0.0% ($673/$2.3B)
Payoneer Global Inc.
Shares:92
Value:$673
% of Portfolio:0.0% ($673/$2.3B)
VICOR CORP
Shares:14
Value:$655
% of Portfolio:0.0% ($655/$2.3B)
N97284108
Shares:31
Value:$654
% of Portfolio:0.0% ($654/$2.3B)
COMFORT SYSTEMS USA INC
Shares:2
Value:$645
% of Portfolio:0.0% ($645/$2.3B)
RBC Bearings INC
Shares:2
Value:$644
% of Portfolio:0.0% ($644/$2.3B)