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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46434V696

158224(+1062.0%)

Value:

$9.8B(+1083.7%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

210021(+0.0%)

Value:

$9.8B(-8.8%)

92206C706

VGIT|92206C706

158822(+1963.2%)

Value:

$9.4B(+2013.0%)

464287408

IVE|464287408

47137(-13.0%)

Value:

$9.0B(-13.1%)

HOME DEPOT, INC.

HD|437076102

24036(+141288.2%)

Value:

$8.8B(+133109.3%)

NVIDIA CORP

NVDA|67066G104

79365(-0.2%)

Value:

$8.6B(-19.5%)

JOHNSON & JOHNSON

JNJ|478160104

51054(+0.6%)

Value:

$8.5B(+15.4%)

46436E718

83719(+9.1%)

Value:

$8.4B(+9.5%)

464287598

IWD|464287598

44712(-4.5%)

Value:

$8.4B(-3.0%)

464287614

IWF|464287614

22354(-4.4%)

Value:

$8.1B(-14.0%)

09290C103

164072(-41.4%)

Value:

$8.0B(-44.2%)

PROCTER & GAMBLE Co

PG|742718109

46584(+1.3%)

Value:

$7.9B(+3.0%)

26922A404

299130(+1205.4%)

Value:

$7.8B(+1267.1%)

921932703

VOOV|921932703

41028(-38.7%)

Value:

$7.6B(-38.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

13319(-2.8%)

Value:

$7.5B(-7.3%)

922908769

VTI|922908769

23051(-1.3%)

Value:

$6.3B(-6.4%)

464285204

107211(+65.0%)

Value:

$6.3B(+96.5%)

Accenture plc

ACN|G1151C101

19371(+52254.1%)

Value:

$6.0B(+46338.0%)

464288240

106078(-4.8%)

Value:

$5.9B(+1.2%)

464288588

60165(+71.2%)

Value:

$5.6B(+75.1%)

Instrument	Shares		Other Manager	Value
(cusip46434V696)✕	158.2K	QoQ +1062.04% (+144.6K) YoY +729.78% (+139.2K)	All Managers (Combined)	$9.8M	QoQ +1083.72% (+$9.0M) YoY +715.77% (+$8.6M)
Synovus Financial Corp(SNVcusip87161C501)	210.0K	QoQ 0.00% (-19) YoY +3231.55% (+203.7K)	All Managers (Combined)	$9.8M	QoQ -8.77% (-$944.0K) YoY +3787.09% (+$9.6M)
(VGITcusip92206C706)	158.8K	QoQ +1963.15% (+151.1K) YoY +1892.99% (+150.9K)	All Managers (Combined)	$9.4M	QoQ +2012.96% (+$9.0M) YoY +1922.00% (+$9.0M)
(IVEcusip464287408)	47.1K	QoQ -13.00% (-7.0K) YoY +320.86% (+35.9K)	All Managers (Combined)	$9.0M	QoQ -13.14% (-$1.4M) YoY +329.36% (+$6.9M)
Home Depot, Inc.(HDcusip437076102)	24.0K	QoQ +141288.23% (+24.0K) YoY +38667.74% (+24.0K)	All Managers (Combined)	$8.8M	QoQ +133109.29% (+$8.8M) YoY +36939.61% (+$8.8M)
Nvidia Corp(NVDAcusip67066G104)	79.4K	QoQ -0.23% (-187) YoY +2072.59% (+75.7K)	All Managers (Combined)	$8.6M	QoQ -19.48% (-$2.1M) YoY +160.59% (+$5.3M)
Johnson & Johnson(JNJcusip478160104)	51.1K	QoQ +0.62% (+317) YoY +198.36% (+33.9K)	All Managers (Combined)	$8.5M	QoQ +15.38% (+$1.1M) YoY +212.80% (+$5.8M)
(cusip46436E718)✕	83.7K	QoQ +9.14% (+7.0K) YoY -82.52% (-395.4K)	All Managers (Combined)	$8.4M	QoQ +9.52% (+$732.9K) YoY -82.53% (-$39.8M)
(IWDcusip464287598)	44.7K	QoQ -4.52% (-2.1K) YoY +217.94% (+30.6K)	All Managers (Combined)	$8.4M	QoQ -2.96% (-$257.2K) YoY +234.00% (+$5.9M)
(IWFcusip464287614)	22.4K	QoQ -4.40% (-1.0K) YoY +129.06% (+12.6K)	All Managers (Combined)	$8.1M	QoQ -14.03% (-$1.3M) YoY +145.40% (+$4.8M)
(cusip09290C103)✕	164.1K	QoQ -41.37% (-115.8K) YoY -60.49% (-251.3K)	All Managers (Combined)	$8.0M	QoQ -44.22% (-$6.3M) YoY -56.61% (-$10.4M)
Procter & Gamble Co(PGcusip742718109)	46.6K	QoQ +1.30% (+598) YoY +49.82% (+15.5K)	All Managers (Combined)	$7.9M	QoQ +2.97% (+$229.3K) YoY +57.37% (+$2.9M)
(cusip26922A404)✕	299.1K	QoQ +1205.44% (+276.2K) YoY +992.23% (+271.7K)	All Managers (Combined)	$7.8M	QoQ +1267.06% (+$7.2M) YoY +1037.43% (+$7.1M)
(VOOVcusip921932703)	41.0K	QoQ -38.73% (-25.9K) YoY +170.20% (+25.8K)	All Managers (Combined)	$7.6M	QoQ -38.84% (-$4.8M) YoY +175.77% (+$4.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	13.3K	QoQ -2.83% (-388) YoY +0.27% (+37)	All Managers (Combined)	$7.5M	QoQ -7.25% (-$582.9K) YoY +7.23% (+$502.7K)
(VTIcusip922908769)	23.1K	QoQ -1.32% (-309) YoY +84.30% (+10.5K)	All Managers (Combined)	$6.3M	QoQ -6.41% (-$434.6K) YoY +94.89% (+$3.1M)
(cusip464285204)✕	107.2K	QoQ +65.03% (+42.2K) YoY +175.18% (+68.3K)	All Managers (Combined)	$6.3M	QoQ +96.53% (+$3.1M) YoY +286.21% (+$4.7M)
Accenture Plc(ACNcusipG1151C101)	19.4K	QoQ +52254.05% (+19.3K) YoY +101852.63% (+19.4K)	All Managers (Combined)	$6.0M	QoQ +46338.00% (+$6.0M) YoY +91676.05% (+$6.0M)
(cusip464288240)✕	106.1K	QoQ -4.83% (-5.4K) YoY -16.73% (-21.3K)	All Managers (Combined)	$5.9M	QoQ +1.17% (-$68.1K) YoY -13.51% (-$919.5K)
(cusip464288588)✕	60.2K	QoQ +71.17% (+25.0K) YoY -49.99% (-60.2K)	All Managers (Combined)	$5.6M	QoQ +75.09% (+$2.4M) YoY -49.26% (-$5.5M)