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