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 122 of 124
433921103
Shares:
100(+0.0%)
Value:
$145.0K(-49.1%)
464288521
Shares:
2(+0.0%)
Value:
$134.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2 | QoQ -93.33% (-28)YoY -95.74% (-45) | All Managers (Combined) | $165 | ||
2 | QoQ -33.33% (-1) | All Managers (Combined) | $165 | ||
Chewy, Inc.(CHWYcusip16679L109) | 5 | YoY NEW(+5) | All Managers (Combined) | $163 | YoY NEW(+$163) |
22 | QoQ -4.34% (-1) | All Managers (Combined) | $162 | ||
Celestica Inc(CLScusip15101Q207) | 2 | QoQ -80.00% (-8)YoY NEW(+2) | All Managers (Combined) | $158 | YoY NEW(+$158) |
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $157 | QoQ NEW(+$157) YoY NEW(+$157) | |
3 | QoQ -90.00% (-27)YoY 0.00% (+0) | All Managers (Combined) | $153 | ||
Nasdaq, Inc.(NDAQcusip631103108) | 2 | QoQ -50.00% (-2)YoY -71.42% (-5) | All Managers (Combined) | $152 | |
5 | YoY NEW(+5) | All Managers (Combined) | $148 | YoY NEW(+$148) | |
(cusip433921103)✕ | 100 | All Managers (Combined) | $145 | ||
10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $143 | YoY NEW(+$143) | |
40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $138 | QoQ +4.54% (+$6)YoY NEW(+$138) | |
25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $137 | YoY NEW(+$137) | |
2 | QoQ 0.00% (+0)YoY -95.91% (-47) | All Managers (Combined) | $135 | ||
Sylvamo Corp(SLVMcusip871332102) | 2 | QoQ +100.00% (+1)YoY +100.00% (+1) | All Managers (Combined) | $134 | |
Kemper Corp(KMPRcusip488401100) | 2 | QoQ -97.22% (-70)YoY -97.82% (-90) | All Managers (Combined) | $134 | |
(cusip464288521)✕ | 2 | QoQ 0.00% (+0) | All Managers (Combined) | $134 | |
63 | QoQ 0.00% (-0)YoY NEW(+63) | All Managers (Combined) | $132 | YoY NEW(+$132) | |
Enhabit, Inc.(EHABcusip29332G102) | 15 | YoY NEW(+15) | All Managers (Combined) | $132 | YoY NEW(+$132) |
79 | All Managers (Combined) | $119 |