Blue Trust, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,013 identified462 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,475 positions • $2,284,338.869K total value

2,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vista Energy, S.A.B. de C.V.

VIST|92837L109

4(-33.3%)

Value:

$186.0K(-42.8%)

PRECISION DRILLING Corp

PDS|74022D407

4(+0.0%)

Value:

$186.0K(-23.8%)

Victoria's Secret & Co.

VSCO|926400102

10(+0.0%)

Value:

$186.0K(-55.1%)

PRA GROUP INC

PRAA|69354N106

9(-98.0%)

Value:

$186.0K(-98.0%)

Burford Capital Ltd

BUR|G17977110

14(+7.7%)

Value:

$185.0K(+11.4%)

Alight, Inc. / Delaware

ALIT|01626W101

Value:

$184.0K

ZimVie Inc.

ZIMV|98888T107

17(+0.0%)

Value:

$184.0K(-22.4%)

LANDS' END, INC.

LE|51509F105

18(+800.0%)

Value:

$183.0K(+603.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1(-66.7%)

Value:

$183.0K(-65.2%)

GoDaddy Inc.

GDDY|380237107

1(-75.0%)

Value:

$180.0K(-77.2%)

Sana Biotechnology, Inc.

SANA|799566104

107(-99.7%)

Value:

$180.0K(-99.7%)

Melco Resorts & Entertainment LTD

MLCO|585464100

34(-82.1%)

Value:

$179.0K(-83.7%)

UNILEVER PLC

UL|904767704

3(-97.5%)

Value:

$179.0K(-97.4%)

Immunocore Holdings plc

IMCR|45258D105

6(+0.0%)

Value:

$178.0K(+0.6%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

19(-99.7%)

Value:

$177.0K(-99.7%)

Teladoc Health, Inc.

TDOC|87918A105

22(-84.0%)

Value:

$175.0K(-86.0%)

Flywire Corp

FLYW|302492103

Value:

$171.0K

Open Lending Corp

LPRO|68373J104

62(+0.0%)

Value:

$171.0K(-53.8%)

374Water Inc.

SCWO|88583P104

500(+0.0%)

Value:

$170.0K(-50.1%)

H5012F103

Value:

$169.0K

Instrument	Shares		Other Manager	Value
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	4	QoQ -33.33% (-2) YoY -93.22% (-55)	All Managers (Combined)	$186	QoQ -42.76% (-$139) YoY -92.38% (-$2.3K)
Precision Drilling Corp(PDScusip74022D407)	4	QoQ 0.00% (-0) YoY -77.77% (-14)	All Managers (Combined)	$186	QoQ -23.77% (-$58) YoY -84.64% (-$1.0K)
Victoria'S Secret & Co.(VSCOcusip926400102)	10	QoQ 0.00% (-0) YoY -50.00% (-10)	All Managers (Combined)	$186	QoQ -55.07% (-$228) YoY -52.06% (-$202)
Pra Group Inc(PRAAcusip69354N106)	9	QoQ -98.03% (-448) YoY NEW(+9)	All Managers (Combined)	$186	QoQ -98.05% (-$9.4K) YoY NEW(+$186)
Burford Capital Ltd(BURcusipG17977110)	14	QoQ +7.69% (+1) YoY -83.72% (-72)	All Managers (Combined)	$185	QoQ +11.44% (+$19) YoY -86.52% (-$1.2K)
Alight, Inc. / Delaware(ALITcusip01626W101)	31	QoQ NEW(+31) YoY +675.00% (+27)	All Managers (Combined)	$184	QoQ NEW(+$184) YoY +371.79% (+$145)
Zimvie Inc.(ZIMVcusip98888T107)	17	QoQ 0.00% (-0) YoY +1600.00% (+16)	All Managers (Combined)	$184	QoQ -22.36% (-$53) YoY +1050.00% (+$168)
Lands' End, Inc.(LEcusip51509F105)	18	QoQ +800.00% (+16) YoY +800.00% (+16)	All Managers (Combined)	$183	QoQ +603.84% (+$157) YoY +731.81% (+$161)
Jack Henry & Associates Inc(JKHYcusip426281101)	1	QoQ -66.66% (-2) YoY -98.27% (-57)	All Managers (Combined)	$183	QoQ -65.20% (-$343) YoY -98.18% (-$9.9K)
Godaddy Inc.(GDDYcusip380237107)	1	QoQ -75.00% (-3) YoY -95.23% (-20)	All Managers (Combined)	$180	QoQ -77.18% (-$609) YoY -92.77% (-$2.3K)
Sana Biotechnology, Inc.(SANAcusip799566104)	107	QoQ -99.73% (-39.7K) YoY NEW(+107)	All Managers (Combined)	$180	QoQ -99.72% (-$64.7K) YoY NEW(+$180)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	34	QoQ -82.10% (-156) YoY -98.40% (-2.1K)	All Managers (Combined)	$179	QoQ -83.72% (-$921) YoY -98.83% (-$15.2K)
Unilever Plc(ULcusip904767704)	3	QoQ -97.50% (-117) YoY -93.87% (-46)	All Managers (Combined)	$179	QoQ -97.36% (-$6.6K) YoY -92.72% (-$2.3K)
Immunocore Holdings Plc(IMCRcusip45258D105)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$178	QoQ +0.56% (+$1) YoY NEW(+$178)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	19	QoQ -99.69% (-6.2K) YoY -67.24% (-39)	All Managers (Combined)	$177	QoQ -99.71% (-$62.9K) YoY -82.42% (-$830)
Teladoc Health, Inc.(TDOCcusip87918A105)	22	QoQ -84.05% (-116) YoY -86.16% (-137)	All Managers (Combined)	$175	QoQ -86.04% (-$1.1K) YoY -92.71% (-$2.2K)
Flywire Corp(FLYWcusip302492103)	18	QoQ NEW(+18) YoY -64.70% (-33)	All Managers (Combined)	$171	QoQ NEW(+$171) YoY -86.48% (-$1.1K)
Open Lending Corp(LPROcusip68373J104)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$171	QoQ -53.78% (-$199) YoY NEW(+$171)
374water Inc.(SCWOcusip88583P104)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170	QoQ -50.14% (-$171) YoY -73.01% (-$460)
(cusipH5012F103)✕	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$169	QoQ NEW(+$169) YoY NEW(+$169)