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 20 of 124
46438F101
Shares:5.6K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$2.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.3K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$2.3B)
46435G250
Shares:5.5K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$2.3B)
ING GROEP NV
Shares:13.3K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$2.3B)
Smurfit Westrock plc
Shares:5.8K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$2.3B)
DOW INC.
Shares:7.4K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$2.3B)
922908637
Shares:998
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$2.3B)
COLGATE PALMOLIVE CO
Shares:2.7K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$2.3B)
SCHWAB CHARLES CORP
Shares:3.3K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$2.3B)
KT CORP
Shares:14.4K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$2.3B)
922020805
Shares:5.1K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$2.3B)
464288729
Shares:1.7K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$2.3B)
Trip.com Group Ltd
Shares:4.0K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$2.3B)
Gitlab Inc.
Shares:5.3K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$2.3B)
922908363
Shares:485
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$2.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.0K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$2.3B)
KLA CORP
Shares:366
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$2.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:12.3K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$2.3B)
922908595
Shares:980
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$2.3B)
Kinetik Holdings Inc.
Shares:4.7K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$2.3B)