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 123 of 124
46137V308
Shares:
1(+0.0%)
Value:
$113.0K(-1.7%)
46436E148
Shares:
4(+0.0%)
Value:
$98.0K(+3.1%)
78468R457
Shares:
3(+0.0%)
Value:
$92.0K(+2.2%)
97717W281
Shares:
1(+0.0%)
Value:
$48.0K(-2.0%)
05156X850
Shares:
8(+0.0%)
Value:
$35.0K(+2.9%)
97717Y683
Shares:
2(+0.0%)
Value:
$34.0K(+3.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | YoY NEW(+1) | All Managers (Combined) | $114 | YoY NEW(+$114) | |
(cusip46137V308)✕ | 1 | QoQ 0.00% (-0) | All Managers (Combined) | $113 | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $109 | YoY NEW(+$109) | |
(cusip46436E148)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $98 | QoQ +3.15% (+$3)YoY NEW(+$98) |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $93 | YoY NEW(+$93) | |
(cusip78468R457)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $92 | QoQ +2.22% (+$2)YoY NEW(+$92) |
Advansix Inc.(ASIXcusip00773T101) | 4 | QoQ 0.00% (-0)YoY -50.00% (-4) | All Managers (Combined) | $91 | |
Ouster, Inc.(OUSTcusip68989M202) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $81 | QoQ NEW(+$81) YoY NEW(+$81) |
| 23 | All Managers (Combined) | $66 | |||
Macy'S, Inc.(Mcusip55616P104) | 5 | QoQ NEW(+5) YoY +25.00% (-1) | All Managers (Combined) | $63 | QoQ NEW(+$63) |
Blackberry Ltd(BBcusip09228F103) | 15 | All Managers (Combined) | $57 | QoQ 0.00% (+$0) | |
| 4 | QoQ -80.95% (-17)YoY NEW(+4) | All Managers (Combined) | $51 | YoY NEW(+$51) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $50 | QoQ NEW(+$50) YoY NEW(+$50) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $48 | QoQ NEW(+$48) YoY NEW(+$48) | |
(cusip97717W281)✕ | 1 | All Managers (Combined) | $48 | QoQ -2.04% (-$1)YoY -5.88% (-$3) | |
Wk Kellogg Co(KLGcusip92942W107) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $40 | QoQ +11.11% (+$4)YoY NEW(+$40) |
(cusip05156X850)✕ | 8 | All Managers (Combined) | $35 | QoQ +2.94% (+$1)YoY 0.00% (+$0) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY NEW(+$35) | |
(cusip97717Y683)✕ | 2 | QoQ 0.00% (+0)YoY +100.00% (+1) | All Managers (Combined) | $34 | QoQ +3.03% (+$1) |
| 3 | QoQ NEW(+3) YoY -75.00% (-9) | All Managers (Combined) | $25 | QoQ NEW(+$25) |