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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46434V696
Shares:158.2K
Value:$9.8M
% of Portfolio:0.4% ($9.8M/$2.3B)
SYNOVUS FINANCIAL CORP
Shares:210.0K
Value:$9.8M
% of Portfolio:0.4% ($9.8M/$2.3B)
92206C706
Shares:158.8K
Value:$9.4M
% of Portfolio:0.4% ($9.4M/$2.3B)
464287408
Shares:47.1K
Value:$9.0M
% of Portfolio:0.4% ($9.0M/$2.3B)
HOME DEPOT, INC.
Shares:24.0K
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.3B)
NVIDIA CORP
Shares:79.4K
Value:$8.6M
% of Portfolio:0.4% ($8.6M/$2.3B)
JOHNSON & JOHNSON
Shares:51.1K
Value:$8.5M
% of Portfolio:0.4% ($8.5M/$2.3B)
46436E718
Shares:83.7K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
464287598
Shares:44.7K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
464287614
Shares:22.4K
Value:$8.1M
% of Portfolio:0.4% ($8.1M/$2.3B)
09290C103
Shares:164.1K
Value:$8.0M
% of Portfolio:0.4% ($8.0M/$2.3B)
PROCTER & GAMBLE Co
Shares:46.6K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.3B)
26922A404
Shares:299.1K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)
921932703
Shares:41.0K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.3B)
SPDR S&P 500 ETF TRUST
Shares:13.3K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.3B)
922908769
Shares:23.1K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.3B)
464285204
Shares:107.2K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.3B)
Accenture plc
Shares:19.4K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.3B)
464288240
Shares:106.1K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
464288588
Shares:60.2K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.3B)