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:
Search and click to pin securities to the top
Page 22 of 124
37954Y715
Shares:7.9K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$2.3B)
Axalta Coating Systems Ltd.
Shares:6.8K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$2.3B)
WILLIAMS COMPANIES, INC.
Shares:3.8K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$2.3B)
STERLING INFRASTRUCTURE, INC.
Shares:2.0K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$2.3B)
Ferrari N.V.
Shares:521
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$2.3B)
MANULIFE FINANCIAL CORP
Shares:7.1K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$2.3B)
Energy Transfer LP
Shares:12.0K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$2.3B)
92647N568
Shares:2.8K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$2.3B)
46434G814
Shares:9.6K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$2.3B)
HANOVER INSURANCE GROUP, INC.
Shares:1.3K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$2.3B)
ADVANCED MICRO DEVICES INC
Shares:2.2K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$2.3B)
AppLovin Corp
Shares:832
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$2.3B)
TaskUs, Inc.
Shares:16.2K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$2.3B)
Hilton Worldwide Holdings Inc.
Shares:967
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$2.3B)
81369Y852
Shares:2.3K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$2.3B)
CME GROUP INC.
Shares:822
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$2.3B)
AGNICO EAGLE MINES LTD
Shares:2.0K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$2.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.5K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$2.3B)
Otis Worldwide Corp
Shares:2.1K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$2.3B)
Arthur J. Gallagher & Co.
Shares:616
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$2.3B)