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
Manager:
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Page 15 of 124
46641Q753
Shares:9.5K
Value:$395.1K
233051853
Shares:8.9K
Value:$391.9K
REGAL REXNORD CORP
Shares:3.4K
Value:$390.8K
Avery Dennison Corp
Shares:2.2K
Value:$388.1K
BXP, Inc.
Shares:5.7K
Value:$385.6K
464288877
Shares:6.5K
Value:$383.1K
25434V799
Shares:13.8K
Value:$381.9K
CVS HEALTH Corp
Shares:5.6K
Value:$381.9K
66538H633
Shares:15.9K
Value:$378.6K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.2K
Value:$378.3K
MORGAN STANLEY
Shares:3.2K
Value:$376.5K
Lloyds Banking Group plc
Shares:98.4K
Value:$376.0K
HORTON D R INC /DE/
Shares:3.0K
Value:$375.7K
US BANCORP \DE\
Shares:8.8K
Value:$371.7K
46434V738
Shares:6.2K
Value:$371.6K
003261104
Shares:17.3K
Value:$370.8K
BANCO SANTANDER CHILE
Shares:16.1K
Value:$367.4K
FirstCash Holdings, Inc.
Shares:3.0K
Value:$366.4K
WEX Inc.
Shares:2.3K
Value:$365.9K
VALMONT INDUSTRIES INC
Shares:1.3K
Value:$365.8K