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
Manager:
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Page 12 of 124
81369Y605
Shares:10.9K
Value:$541.6K
HOULIHAN LOKEY, INC.
Shares:3.3K
Value:$539.0K
LOCKHEED MARTIN CORP
Shares:1.2K
Value:$535.9K
N72482206
Shares:13.2K
Value:$530.4K
46428Q109
Shares:17.1K
Value:$530.2K
DR REDDYS LABORATORIES LTD
Shares:40.0K
Value:$527.3K
CISCO SYSTEMS, INC.
Shares:8.5K
Value:$527.0K
Star Bulk Carriers Corp.
Shares:33.4K
Value:$520.3K
SHERWIN WILLIAMS CO
Shares:1.5K
Value:$519.7K
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:5.3K
Value:$519.0K
INTUITIVE SURGICAL INC
Shares:1.0K
Value:$518.6K
464287226
Shares:5.2K
Value:$516.5K
DARDEN RESTAURANTS INC
Shares:2.4K
Value:$506.6K
FISERV INC
Shares:2.3K
Value:$505.7K
92206C714
Shares:6.1K
Value:$505.5K
46435G102
Shares:6.0K
Value:$503.5K
Air Products & Chemicals, Inc.
Shares:1.7K
Value:$500.2K
GRAPHIC PACKAGING HOLDING CO
Shares:19.2K
Value:$499.0K
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:25.7K
Value:$488.4K
RIO TINTO PLC
Shares:8.1K
Value:$487.9K