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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46641Q753
Shares:9.5K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$2.3B)
233051853
Shares:8.9K
Value:$391.9K
% of Portfolio:0.0% ($391.9K/$2.3B)
REGAL REXNORD CORP
Shares:3.4K
Value:$390.8K
% of Portfolio:0.0% ($390.8K/$2.3B)
Avery Dennison Corp
Shares:2.2K
Value:$388.1K
% of Portfolio:0.0% ($388.1K/$2.3B)
BXP, Inc.
Shares:5.7K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$2.3B)
464288877
Shares:6.5K
Value:$383.1K
% of Portfolio:0.0% ($383.1K/$2.3B)
25434V799
Shares:13.8K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$2.3B)
CVS HEALTH Corp
Shares:5.6K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$2.3B)
66538H633
Shares:15.9K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$2.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.2K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$2.3B)
MORGAN STANLEY
Shares:3.2K
Value:$376.5K
% of Portfolio:0.0% ($376.5K/$2.3B)
Lloyds Banking Group plc
Shares:98.4K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$2.3B)
HORTON D R INC /DE/
Shares:3.0K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$2.3B)
US BANCORP \DE\
Shares:8.8K
Value:$371.7K
% of Portfolio:0.0% ($371.7K/$2.3B)
46434V738
Shares:6.2K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$2.3B)
003261104
Shares:17.3K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$2.3B)
BANCO SANTANDER CHILE
Shares:16.1K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$2.3B)
FirstCash Holdings, Inc.
Shares:3.0K
Value:$366.4K
% of Portfolio:0.0% ($366.4K/$2.3B)
WEX Inc.
Shares:2.3K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$2.3B)
VALMONT INDUSTRIES INC
Shares:1.3K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$2.3B)