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 27 of 124
METLIFE INC
Shares:1.9K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$2.3B)
ARCH CAPITAL GROUP LTD.
Shares:1.6K
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$2.3B)
EBAY INC
Shares:2.2K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$2.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:299
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$2.3B)
464289875
Shares:3.4K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$2.3B)
Trade Desk, Inc.
Shares:2.7K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$2.3B)
GROUP 1 AUTOMOTIVE INC
Shares:385
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$2.3B)
JABIL INC
Shares:1.1K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$2.3B)
COMMVAULT SYSTEMS INC
Shares:916
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$2.3B)
Credo Technology Group Holding Ltd
Shares:3.5K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$2.3B)
CNO Financial Group, Inc.
Shares:3.4K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$2.3B)
TransDigm Group INC
Shares:102
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$2.3B)
LOUISIANA-PACIFIC CORP
Shares:1.5K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$2.3B)
SUNCOR ENERGY INC
Shares:3.6K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$2.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:75
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$2.3B)
NOKIA CORP
Shares:26.3K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$2.3B)
QUANTA SERVICES, INC.
Shares:541
Value:$137.5K
% of Portfolio:0.0% ($137.5K/$2.3B)
OMNICOM GROUP INC.
Shares:1.6K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$2.3B)
97717W760
Shares:2.1K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$2.3B)
464287705
Shares:1.1K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$2.3B)