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