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 24 of 124
45782C383
Shares:5.0K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$2.3B)
NATIONAL GRID PLC
Shares:3.0K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$2.3B)
Unum Group
Shares:2.4K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$2.3B)
PPL Corp
Shares:5.5K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$2.3B)
CBRE GROUP, INC.
Shares:1.5K
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$2.3B)
SentinelOne, Inc.
Shares:10.8K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$2.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.1K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$2.3B)
Taylor Morrison Home Corp
Shares:3.3K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$2.3B)
Aon plc
Shares:489
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$2.3B)
Itau Unibanco Holding S.A.
Shares:35.3K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$2.3B)
Lumentum Holdings Inc.
Shares:3.1K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$2.3B)
Haleon plc
Shares:18.7K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$2.3B)
Victory Capital Holdings, Inc.
Shares:3.3K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$2.3B)
SYNOPSYS INC
Shares:446
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$2.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:4.7K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$2.3B)
MCKESSON CORP
Shares:284
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$2.3B)
ANALOG DEVICES INC
Shares:947
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$2.3B)
Booking Holdings Inc.
Shares:41
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$2.3B)
OneStream, Inc.
Shares:8.8K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$2.3B)
MKS INSTRUMENTS INC
Shares:2.3K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$2.3B)