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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Page 19 of 124
SCHLUMBERGER LIMITED/NV
Shares:6.8K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$2.3B)
Yum China Holdings, Inc.
Shares:5.4K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$2.3B)
STIFEL FINANCIAL CORP
Shares:3.0K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$2.3B)
Stock Yards Bancorp, Inc.
Shares:4.0K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$2.3B)
Diamondback Energy, Inc.
Shares:1.7K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$2.3B)
ANSYS INC
Shares:861
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$2.3B)
Hewlett Packard Enterprise Co
Shares:17.6K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$2.3B)
HCA Healthcare, Inc.
Shares:786
Value:$271.6K
% of Portfolio:0.0% ($271.6K/$2.3B)
UNITED THERAPEUTICS Corp
Shares:876
Value:$270.0K
% of Portfolio:0.0% ($270.0K/$2.3B)
25434V732
Shares:10.2K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$2.3B)
Medtronic plc
Shares:3.0K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$2.3B)
464286772
Shares:4.9K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$2.3B)
Blackstone Inc.
Shares:1.9K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$2.3B)
MOODYS CORP /DE/
Shares:570
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$2.3B)
KELLY SERVICES INC
Shares:20.0K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$2.3B)
464286103
Shares:11.2K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$2.3B)
887432334
Shares:9.1K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$2.3B)
Evercore Inc.
Shares:1.3K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$2.3B)
DiaMedica Therapeutics Inc.
Shares:69.1K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$2.3B)
CACI INTERNATIONAL INC /DE/
Shares:712
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$2.3B)