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 120 of 124
Robinhood Markets, Inc.
Shares:5
Value:$208
% of Portfolio:0.0% ($208/$2.3B)
British American Tobacco p.l.c.
Shares:5
Value:$207
% of Portfolio:0.0% ($207/$2.3B)
Ventas, Inc.
Shares:3
Value:$206
% of Portfolio:0.0% ($206/$2.3B)
WERNER ENTERPRISES INC
Shares:7
Value:$205
% of Portfolio:0.0% ($205/$2.3B)
CRISPR Therapeutics AG
Shares:6
Value:$204
% of Portfolio:0.0% ($204/$2.3B)
Fulgent Genetics, Inc.
Shares:12
Value:$203
% of Portfolio:0.0% ($203/$2.3B)
CVB FINANCIAL CORP
Shares:11
Value:$203
% of Portfolio:0.0% ($203/$2.3B)
POWER INTEGRATIONS INC
Shares:4
Value:$202
% of Portfolio:0.0% ($202/$2.3B)
Xenon Pharmaceuticals Inc.
Shares:6
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
CAPITAL SOUTHWEST CORP
Shares:9
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
ChargePoint Holdings, Inc.
Shares:325
Value:$197
% of Portfolio:0.0% ($197/$2.3B)
FIFTH THIRD BANCORP
Shares:5
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
SMITH A O CORP
Shares:3
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
33739E108
Shares:11
Value:$195
% of Portfolio:0.0% ($195/$2.3B)
Frontier Group Holdings, Inc.
Shares:45
Value:$195
% of Portfolio:0.0% ($195/$2.3B)
Curbline Properties Corp.
Shares:8
Value:$194
% of Portfolio:0.0% ($194/$2.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:14
Value:$191
% of Portfolio:0.0% ($191/$2.3B)
DHT Holdings, Inc.
Shares:18
Value:$189
% of Portfolio:0.0% ($189/$2.3B)
DXC Technology Co
Shares:11
Value:$188
% of Portfolio:0.0% ($188/$2.3B)
Costamare Inc.
Shares:19
Value:$187
% of Portfolio:0.0% ($187/$2.3B)