Blue Trust, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001856022
- Manager Name
- Blue Trust, Inc.
Data Enrichment
81% identified2,013 identified462 unidentified
Holdings
2,475 positions
Manager:
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Page 120 of 124
33739E108
Shares:
11(-99.1%)
Value:
$195.0K(-99.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5 | QoQ -16.66% (-1) | All Managers (Combined) | $208 | ||
5 | All Managers (Combined) | $207 | |||
Ventas, Inc.(VTRcusip92276F100) | 3 | QoQ -91.42% (-32)YoY -93.87% (-46) | All Managers (Combined) | $206 | |
7 | YoY -36.36% (-4) | All Managers (Combined) | $205 | ||
6 | QoQ 0.00% (-0)YoY -87.75% (-43) | All Managers (Combined) | $204 | ||
12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $203 | QoQ -8.55% (-$19)YoY NEW(+$203) | |
11 | QoQ -77.08% (-37)YoY NEW(+11) | All Managers (Combined) | $203 | YoY NEW(+$203) | |
4 | QoQ -93.65% (-59)YoY NEW(+4) | All Managers (Combined) | $202 | YoY NEW(+$202) | |
6 | QoQ +20.00% (+1)YoY -77.77% (-21) | All Managers (Combined) | $201 | ||
9 | QoQ +12.50% (+1)YoY -85.93% (-55) | All Managers (Combined) | $201 | ||
325 | QoQ 0.00% (-0) | All Managers (Combined) | $197 | ||
5 | QoQ -44.44% (-4)YoY +150.00% (+3) | All Managers (Combined) | $196 | ||
Smith A O Corp(AOScusip831865209) | 3 | QoQ -96.10% (-74)YoY -76.92% (-10) | All Managers (Combined) | $196 | |
45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $195 | YoY NEW(+$195) | |
(cusip33739E108)✕ | 11 | YoY NEW(+11) | All Managers (Combined) | $195 | YoY NEW(+$195) |
8 | QoQ -80.95% (-34)YoY NEW(+8) | All Managers (Combined) | $194 | YoY NEW(+$194) | |
14 | All Managers (Combined) | $191 | |||
18 | YoY -5.26% (-1) | All Managers (Combined) | $189 | ||
11 | QoQ 0.00% (-0)YoY -59.25% (-16) | All Managers (Combined) | $188 | ||
Costamare Inc.(CMREcusipY1771G102) | 19 | QoQ -29.62% (-8)YoY NEW(+19) | All Managers (Combined) | $187 | YoY NEW(+$187) |