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 113 of 124
Cars.com Inc.
Shares:53
Value:$597
% of Portfolio:0.0% ($597/$2.3B)
Apollo Commercial Real Estate Finance, Inc.
Shares:62
Value:$593
% of Portfolio:0.0% ($593/$2.3B)
808524870
Shares:22
Value:$592
% of Portfolio:0.0% ($592/$2.3B)
Capri Holdings Ltd
Shares:30
Value:$592
% of Portfolio:0.0% ($592/$2.3B)
GRACO INC
Shares:7
Value:$585
% of Portfolio:0.0% ($585/$2.3B)
Infosys Ltd
Shares:32
Value:$584
% of Portfolio:0.0% ($584/$2.3B)
45826T509
Shares:467
Value:$579
% of Portfolio:0.0% ($579/$2.3B)
69526K105
Shares:32
Value:$576
% of Portfolio:0.0% ($576/$2.3B)
NRG ENERGY, INC.
Shares:6
Value:$573
% of Portfolio:0.0% ($573/$2.3B)
25460G138
Shares:13
Value:$572
% of Portfolio:0.0% ($572/$2.3B)
NovoCure Ltd
Shares:32
Value:$570
% of Portfolio:0.0% ($570/$2.3B)
ILLUMINA, INC.
Shares:7
Value:$555
% of Portfolio:0.0% ($555/$2.3B)
Cosan S.A.
Shares:105
Value:$548
% of Portfolio:0.0% ($548/$2.3B)
HighPeak Energy, Inc.
Shares:43
Value:$544
% of Portfolio:0.0% ($544/$2.3B)
Noah Holdings Ltd
Shares:57
Value:$539
% of Portfolio:0.0% ($539/$2.3B)
AMERICOLD REALTY TRUST
Shares:25
Value:$537
% of Portfolio:0.0% ($537/$2.3B)
Shares:2
Value:$537
% of Portfolio:0.0% ($537/$2.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:4
Value:$531
% of Portfolio:0.0% ($531/$2.3B)
Akero Therapeutics, Inc.
Shares:13
Value:$526
% of Portfolio:0.0% ($526/$2.3B)
U-Haul Holding Co /NV/
Shares:8
Value:$523
% of Portfolio:0.0% ($523/$2.3B)