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 112 of 124
Olo Inc.
Shares:105
Value:$634
% of Portfolio:0.0% ($634/$2.3B)
Proto Labs Inc
Shares:18
Value:$631
% of Portfolio:0.0% ($631/$2.3B)
Performance Food Group Co
Shares:8
Value:$629
% of Portfolio:0.0% ($629/$2.3B)
nVent Electric plc
Shares:12
Value:$629
% of Portfolio:0.0% ($629/$2.3B)
25460G781
Shares:10
Value:$626
% of Portfolio:0.0% ($626/$2.3B)
Biohaven Ltd.
Shares:26
Value:$625
% of Portfolio:0.0% ($625/$2.3B)
Elastic N.V.
Shares:7
Value:$624
% of Portfolio:0.0% ($624/$2.3B)
PagerDuty, Inc.
Shares:34
Value:$621
% of Portfolio:0.0% ($621/$2.3B)
QUAKER CHEMICAL CORP
Shares:5
Value:$618
% of Portfolio:0.0% ($618/$2.3B)
FLAGSTAR FINANCIAL, INC.
Shares:53
Value:$616
% of Portfolio:0.0% ($616/$2.3B)
ZTO Express (Cayman) Inc.
Shares:31
Value:$615
% of Portfolio:0.0% ($615/$2.3B)
Atlanta Braves Holdings, Inc.
Shares:14
Value:$614
% of Portfolio:0.0% ($614/$2.3B)
500767306
Shares:18
Value:$614
% of Portfolio:0.0% ($614/$2.3B)
Polaris Inc.
Shares:15
Value:$614
% of Portfolio:0.0% ($614/$2.3B)
VISTA GOLD CORP
Shares:740
Value:$613
% of Portfolio:0.0% ($613/$2.3B)
LCI INDUSTRIES
Shares:7
Value:$612
% of Portfolio:0.0% ($612/$2.3B)
Duke Energy CORP
Shares:5
Value:$610
% of Portfolio:0.0% ($610/$2.3B)
Sony Group Corp
Shares:24
Value:$609
% of Portfolio:0.0% ($609/$2.3B)
OFG BANCORP
Shares:15
Value:$600
% of Portfolio:0.0% ($600/$2.3B)
Liberty Global Ltd.
Shares:52
Value:$599
% of Portfolio:0.0% ($599/$2.3B)