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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Xerox Holdings Corp

Shares:

5

Value:

$24.0K

STANDARD BIOTOOLS INC.

Shares:

20(+0.0%)

Value:

$22.0K(-37.1%)

46140H106

Shares:

1(-99.6%)

Value:

$16.0K(-99.8%)

Sage Therapeutics, Inc.

Shares:

2(+0.0%)

Value:

$16.0K(+45.5%)

Embecta Corp.

Shares:

1(+0.0%)

Value:

$13.0K(-38.1%)

Orion Properties Inc.

Shares:

6(+0.0%)

Value:

$13.0K(-40.9%)

Energous Corp

Shares:

42(+0.0%)

Value:

$11.0K(-73.8%)

316092709

Shares:

0(-100.0%)

Value:

$11.0K(-99.8%)

Workhorse Group Inc.

Shares:

6

Value:

$11.0K

Canaan Inc.

Shares:

10(+0.0%)

Value:

$9.0K(-57.1%)

CURIS INC

Shares:

2

Value:

$4.0K

PROSPECT CAPITAL CORP

Shares:

1(-99.9%)

Value:

$4.0K(-99.9%)

HERTZ GLOBAL HOLDINGS, INC

Shares:

1(+0.0%)

Value:

$3.0K(+50.0%)

Y2066G138

Shares:

20(+0.0%)

Value:

$2.0K(+0.0%)

66987P409

Shares:

2(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Xerox Holdings Corp(XRXcusip98421M106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$24	QoQ NEW(+$24) YoY NEW(+$24)
Standard Biotools Inc.(LABcusip34385P108)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$22	QoQ -37.14% (-$13) YoY NEW(+$22)
(cusip46140H106)✕	1	QoQ -99.63% (-273) YoY NEW(+1)	All Managers (Combined)	$16	QoQ -99.78% (-$7.3K) YoY NEW(+$16)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	2	QoQ 0.00% (+0) YoY -93.33% (-28)	All Managers (Combined)	$16	QoQ +45.45% (+$5) YoY -97.14% (-$544)
Embecta Corp.(EMBCcusip29082K105)	1	QoQ 0.00% (-0) YoY -75.00% (-3)	All Managers (Combined)	$13	QoQ -38.09% (-$8) YoY -75.47% (-$40)
Orion Properties Inc.(ONLcusip68629Y103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	QoQ -40.90% (-$9) YoY -38.09% (-$8)
Energous Corp(WATTcusip29272C202)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	QoQ -73.80% (-$31) YoY -87.05% (-$74)
(cusip316092709)✕	0	QoQ EXITED(-104) YoY NEW(+0)	All Managers (Combined)	$11	QoQ -99.84% (-$7.3K) YoY NEW(+$11)
Workhorse Group Inc.(WKHScusip98138J404)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Canaan Inc.(CANcusip134748102)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	QoQ -57.14% (-$12) YoY -40.00% (-$6)
Curis Inc(CRIScusip231269309)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$4	QoQ NEW(+$4) YoY NEW(+$4)
Prospect Capital Corp(PSECcusip74348T102)	1	QoQ -99.88% (-864) YoY 0.00% (-0)	All Managers (Combined)	$4	QoQ -99.89% (-$3.7K) YoY -33.33% (-$2)
Hertz Global Holdings, Inc(HTZcusip42806J700)	1	QoQ 0.00% (+0) YoY -99.73% (-373)	All Managers (Combined)	$3	QoQ +50.00% (+$1) YoY -99.89% (-$2.9K)
(cusipY2066G138)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY NEW(+$2)
(cusip66987P409)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)