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 29 of 124
Howmet Aerospace Inc.
Shares:996
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$2.3B)
808524805
Shares:6.5K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$2.3B)
81369Y803
Shares:621
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$2.3B)
464288760
Shares:837
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$2.3B)
EMERSON ELECTRIC CO
Shares:1.2K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$2.3B)
FIRST BANCORP /NC/
Shares:3.2K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$2.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:259
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$2.3B)
RESMED INC
Shares:560
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$2.3B)
Baker Hughes Co
Shares:2.9K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$2.3B)
UNITED MICROELECTRONICS CORP
Shares:17.5K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$2.3B)
33737A108
Shares:1.1K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$2.3B)
81369Y209
Shares:854
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$2.3B)
LandBridge Co LLC
Shares:1.7K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$2.3B)
Bath & Body Works, Inc.
Shares:4.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$2.3B)
GENERAL DYNAMICS CORP
Shares:450
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$2.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:1.2K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$2.3B)
25434V823
Shares:5.1K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$2.3B)
Verisk Analytics, Inc.
Shares:408
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$2.3B)
MCCORMICK & CO INC
Shares:1.5K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$2.3B)
LA-Z-BOY INC
Shares:3.1K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$2.3B)