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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25434V609
Shares:9.4K
Value:$485.3K
% of Portfolio:0.0% ($485.3K/$2.3B)
464287499
Shares:5.7K
Value:$484.0K
% of Portfolio:0.0% ($484.0K/$2.3B)
KINDER MORGAN, INC.
Shares:16.9K
Value:$482.7K
% of Portfolio:0.0% ($482.7K/$2.3B)
MIDDLEBY Corp
Shares:3.2K
Value:$481.3K
% of Portfolio:0.0% ($481.3K/$2.3B)
46435U713
Shares:10.7K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$2.3B)
AMERICAN EXPRESS CO
Shares:1.8K
Value:$480.6K
% of Portfolio:0.0% ($480.6K/$2.3B)
MakeMyTrip Ltd
Shares:4.9K
Value:$475.9K
% of Portfolio:0.0% ($475.9K/$2.3B)
808524102
Shares:21.9K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$2.3B)
33734H106
Shares:10.6K
Value:$471.3K
% of Portfolio:0.0% ($471.3K/$2.3B)
ORTHOPEDIATRICS CORP
Shares:18.9K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$2.3B)
CAPITAL ONE FINANCIAL CORP
Shares:2.6K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$2.3B)
Alignment Healthcare, Inc.
Shares:24.9K
Value:$463.0K
% of Portfolio:0.0% ($463.0K/$2.3B)
EOG RESOURCES INC
Shares:3.6K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$2.3B)
464287804
Shares:4.4K
Value:$456.5K
% of Portfolio:0.0% ($456.5K/$2.3B)
NEWMONT Corp /DE/
Shares:9.3K
Value:$450.6K
% of Portfolio:0.0% ($450.6K/$2.3B)
Danaos Corp
Shares:5.8K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$2.3B)
Targa Resources Corp.
Shares:2.2K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$2.3B)
ASE Technology Holding Co., Ltd.
Shares:50.5K
Value:$442.0K
% of Portfolio:0.0% ($442.0K/$2.3B)
92206C870
Shares:5.4K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$2.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:12.1K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$2.3B)