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 28 of 124
BELDEN INC.
Shares:1.4K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.3B)
Keysight Technologies, Inc.
Shares:904
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.3B)
389638107
Shares:8.9K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$2.3B)
92189F437
Shares:4.7K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$2.3B)
37954Y848
Shares:3.4K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$2.3B)
464287473
Shares:1.1K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$2.3B)
HANCOCK WHITNEY CORP
Shares:2.6K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$2.3B)
HERSHEY CO
Shares:785
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$2.3B)
ROPER TECHNOLOGIES INC
Shares:227
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$2.3B)
UGI CORP /PA/
Shares:4.0K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$2.3B)
NISOURCE INC.
Shares:3.3K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$2.3B)
97717W562
Shares:2.7K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$2.3B)
00162Q346
Shares:5.1K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$2.3B)
CSG SYSTEMS INTERNATIONAL INC
Shares:2.2K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$2.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.2K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$2.3B)
33734X176
Shares:987
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$2.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:622
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$2.3B)
Builders FirstSource, Inc.
Shares:1.0K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$2.3B)
WILLIAMS SONOMA INC
Shares:820
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$2.3B)
Primoris Services Corp
Shares:2.3K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$2.3B)