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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47103U753
Shares:4.3K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$2.3B)
FB Financial Corp
Shares:4.5K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$2.3B)
INTUIT INC.
Shares:341
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$2.3B)
NXP Semiconductors N.V.
Shares:1.1K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$2.3B)
BlackRock, Inc.
Shares:220
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$2.3B)
GLACIER BANCORP, INC.
Shares:4.7K
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$2.3B)
Vale S.A.
Shares:20.8K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$2.3B)
BECTON DICKINSON & CO
Shares:904
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$2.3B)
EXELON CORP
Shares:4.5K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$2.3B)
PFIZER INC
Shares:8.1K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$2.3B)
Blue Owl Capital Corp
Shares:13.9K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$2.3B)
464288638
Shares:3.9K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$2.3B)
EQUINOR ASA
Shares:7.7K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$2.3B)
PERMIAN BASIN ROYALTY TRUST
Shares:20.4K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$2.3B)
ALBANY INTERNATIONAL CORP /DE/
Shares:2.9K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$2.3B)
316092204
Shares:2.4K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$2.3B)
AMERIPRISE FINANCIAL INC
Shares:415
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$2.3B)
45782C532
Shares:5.8K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$2.3B)
500767736
Shares:10.7K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$2.3B)
Archer-Daniels-Midland Co
Shares:4.2K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$2.3B)