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 26 of 124
CONSTELLATION BRANDS, INC.
Shares:925
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$2.3B)
CAMTEK LTD
Shares:2.9K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$2.3B)
WOORI FINANCIAL GROUP INC.
Shares:5.1K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$2.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:11.0K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$2.3B)
MARKEL GROUP INC.
Shares:88
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$2.3B)
Monster Beverage Corp
Shares:2.8K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$2.3B)
FNB CORP/PA/
Shares:12.2K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$2.3B)
69344A834
Shares:3.2K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$2.3B)
FEDERATED HERMES, INC.
Shares:4.0K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$2.3B)
MERIT MEDICAL SYSTEMS INC
Shares:1.5K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$2.3B)
REGIONS FINANCIAL CORP
Shares:7.4K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$2.3B)
FEDEX CORP
Shares:655
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$2.3B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:10.3K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$2.3B)
LOGITECH INTERNATIONAL S.A.
Shares:1.9K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$2.3B)
Fidelity National Information Services, Inc.
Shares:2.1K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$2.3B)
Shares:5.6K
Value:$155.2K
% of Portfolio:0.0% ($155.2K/$2.3B)
92206C664
Shares:1.9K
Value:$155.2K
% of Portfolio:0.0% ($155.2K/$2.3B)
301505707
Shares:3.0K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$2.3B)
Bain Capital Specialty Finance, Inc.
Shares:9.1K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$2.3B)
389637109
Shares:2.3K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$2.3B)