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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2
Value:$165
% of Portfolio:0.0% ($165/$2.3B)
KELLANOVA
Shares:2
Value:$165
% of Portfolio:0.0% ($165/$2.3B)
Chewy, Inc.
Shares:5
Value:$163
% of Portfolio:0.0% ($163/$2.3B)
Himax Technologies, Inc.
Shares:22
Value:$162
% of Portfolio:0.0% ($162/$2.3B)
CELESTICA INC
Shares:2
Value:$158
% of Portfolio:0.0% ($158/$2.3B)
URBAN OUTFITTERS INC
Shares:3
Value:$157
% of Portfolio:0.0% ($157/$2.3B)
SILGAN HOLDINGS INC
Shares:3
Value:$153
% of Portfolio:0.0% ($153/$2.3B)
NASDAQ, INC.
Shares:2
Value:$152
% of Portfolio:0.0% ($152/$2.3B)
Hims & Hers Health, Inc.
Shares:5
Value:$148
% of Portfolio:0.0% ($148/$2.3B)
433921103
Shares:100
Value:$145
% of Portfolio:0.0% ($145/$2.3B)
AVANOS MEDICAL, INC.
Shares:10
Value:$143
% of Portfolio:0.0% ($143/$2.3B)
ALTERITY THERAPEUTICS LTD
Shares:40
Value:$138
% of Portfolio:0.0% ($138/$2.3B)
COTY INC.
Shares:25
Value:$137
% of Portfolio:0.0% ($137/$2.3B)
KROGER CO
Shares:2
Value:$135
% of Portfolio:0.0% ($135/$2.3B)
KEMPER Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$2.3B)
Sylvamo Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$2.3B)
464288521
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$2.3B)
Enhabit, Inc.
Shares:15
Value:$132
% of Portfolio:0.0% ($132/$2.3B)
BRC Inc.
Shares:63
Value:$132
% of Portfolio:0.0% ($132/$2.3B)
BTCS Inc.
Shares:79
Value:$119
% of Portfolio:0.0% ($119/$2.3B)