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 29 of 124
Howmet Aerospace Inc.
Shares:996
Value:$129.2K
808524805
Shares:6.5K
Value:$128.8K
81369Y803
Shares:621
Value:$128.2K
464288760
Shares:837
Value:$128.1K
EMERSON ELECTRIC CO
Shares:1.2K
Value:$128.0K
FIRST BANCORP /NC/
Shares:3.2K
Value:$127.9K
VERTEX PHARMACEUTICALS INC / MA
Shares:259
Value:$125.6K
RESMED INC
Shares:560
Value:$125.4K
Baker Hughes Co
Shares:2.9K
Value:$125.3K
UNITED MICROELECTRONICS CORP
Shares:17.5K
Value:$125.1K
33737A108
Shares:1.1K
Value:$124.9K
81369Y209
Shares:854
Value:$124.7K
LandBridge Co LLC
Shares:1.7K
Value:$123.0K
Bath & Body Works, Inc.
Shares:4.0K
Value:$122.8K
GENERAL DYNAMICS CORP
Shares:450
Value:$122.7K
PINNACLE FINANCIAL PARTNERS INC
Shares:1.2K
Value:$122.5K
25434V823
Shares:5.1K
Value:$121.7K
Verisk Analytics, Inc.
Shares:408
Value:$121.4K
MCCORMICK & CO INC
Shares:1.5K
Value:$121.3K
LA-Z-BOY INC
Shares:3.1K
Value:$121.2K