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 28 of 124
BELDEN INC.
Shares:1.4K
Value:$135.5K
Keysight Technologies, Inc.
Shares:904
Value:$135.5K
389638107
Shares:8.9K
Value:$135.0K
92189F437
Shares:4.7K
Value:$134.9K
37954Y848
Shares:3.4K
Value:$134.8K
464287473
Shares:1.1K
Value:$134.4K
HANCOCK WHITNEY CORP
Shares:2.6K
Value:$134.3K
HERSHEY CO
Shares:785
Value:$134.3K
ROPER TECHNOLOGIES INC
Shares:227
Value:$134.1K
UGI CORP /PA/
Shares:4.0K
Value:$133.9K
NISOURCE INC.
Shares:3.3K
Value:$133.1K
97717W562
Shares:2.7K
Value:$132.3K
00162Q346
Shares:5.1K
Value:$131.5K
CSG SYSTEMS INTERNATIONAL INC
Shares:2.2K
Value:$131.1K
CHURCH & DWIGHT CO INC /DE/
Shares:1.2K
Value:$130.6K
33734X176
Shares:987
Value:$130.6K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:622
Value:$130.2K
Builders FirstSource, Inc.
Shares:1.0K
Value:$130.2K
WILLIAMS SONOMA INC
Shares:820
Value:$129.6K
Primoris Services Corp
Shares:2.3K
Value:$129.5K