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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464287721
Shares:1.3K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$2.3B)
LKQ CORP
Shares:4.4K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$2.3B)
JD.com, Inc.
Shares:4.5K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$2.3B)
33733E104
Shares:2.1K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$2.3B)
Option Care Health, Inc.
Shares:5.3K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$2.3B)
YUM BRANDS INC
Shares:1.2K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$2.3B)
Seagate Technology Holdings plc
Shares:2.1K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$2.3B)
CLOROX CO /DE/
Shares:1.2K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$2.3B)
CASEYS GENERAL STORES INC
Shares:417
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$2.3B)
97717Y527
Shares:3.6K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$2.3B)
AGCO CORP /DE
Shares:1.9K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$2.3B)
DONALDSON Co INC
Shares:2.6K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$2.3B)
78464A409
Shares:2.2K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$2.3B)
45783Y228
Shares:6.7K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$2.3B)
IDACORP INC
Shares:1.5K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$2.3B)
ExlService Holdings, Inc.
Shares:3.7K
Value:$172.8K
% of Portfolio:0.0% ($172.8K/$2.3B)
46138E354
Shares:2.3K
Value:$171.1K
% of Portfolio:0.0% ($171.1K/$2.3B)
CUMMINS INC
Shares:543
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$2.3B)
PayPal Holdings, Inc.
Shares:2.6K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$2.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:700
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$2.3B)