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