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:
Search and click to pin securities to the top
Page 116 of 124
PLDT Inc.
Shares:18
Value:$394
% of Portfolio:0.0% ($394/$2.3B)
G9108L173
Shares:23
Value:$392
% of Portfolio:0.0% ($392/$2.3B)
WOODSIDE ENERGY GROUP LTD
Shares:27
Value:$391
% of Portfolio:0.0% ($391/$2.3B)
WEIS MARKETS INC
Shares:5
Value:$385
% of Portfolio:0.0% ($385/$2.3B)
NOVANTA INC
Shares:3
Value:$384
% of Portfolio:0.0% ($384/$2.3B)
852234103
Shares:7
Value:$380
% of Portfolio:0.0% ($380/$2.3B)
TechnipFMC plc
Shares:12
Value:$380
% of Portfolio:0.0% ($380/$2.3B)
Intellia Therapeutics, Inc.
Shares:53
Value:$377
% of Portfolio:0.0% ($377/$2.3B)
25490K596
Shares:6
Value:$374
% of Portfolio:0.0% ($374/$2.3B)
Hudson Pacific Properties, Inc.
Shares:126
Value:$372
% of Portfolio:0.0% ($372/$2.3B)
EMCOR Group, Inc.
Shares:1
Value:$370
% of Portfolio:0.0% ($370/$2.3B)
Y27183600
Shares:16
Value:$366
% of Portfolio:0.0% ($366/$2.3B)
78464A375
Shares:11
Value:$366
% of Portfolio:0.0% ($366/$2.3B)
Allegiant Travel CO
Shares:7
Value:$362
% of Portfolio:0.0% ($362/$2.3B)
Anika Therapeutics, Inc.
Shares:24
Value:$361
% of Portfolio:0.0% ($361/$2.3B)
WHIRLPOOL CORP /DE/
Shares:4
Value:$361
% of Portfolio:0.0% ($361/$2.3B)
WELLS FARGO & COMPANY/MN
Shares:5
Value:$359
% of Portfolio:0.0% ($359/$2.3B)
19762B707
Shares:6
Value:$357
% of Portfolio:0.0% ($357/$2.3B)
Riot Platforms, Inc.
Shares:50
Value:$356
% of Portfolio:0.0% ($356/$2.3B)
VERACYTE, INC.
Shares:12
Value:$356
% of Portfolio:0.0% ($356/$2.3B)