Blue Trust, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001856022
- Manager Name
- Blue Trust, Inc.
Data Enrichment
81% identified2,013 identified462 unidentified
Holdings
2,475 positions
Manager:
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Page 3 of 124
00214Q104
Shares:
106422(-35.1%)
Value:
$5.1B(-45.6%)
92206C409
Shares:
57360(-10.6%)
Value:
$4.5B(-9.5%)
25434V666
Shares:
144105(-4.0%)
Value:
$4.4B(-2.3%)
92206C771
Shares:
85710(-13.5%)
Value:
$4.0B(-11.7%)
25434V831
Shares:
103117(+4.2%)
Value:
$3.4B(+2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
88.4K | All Managers (Combined) | $5.3M | |||
21.3K | All Managers (Combined) | $5.2M | |||
57.3K | All Managers (Combined) | $5.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 33.0K | All Managers (Combined) | $5.1M | ||
Chevron Corp(CVXcusip166764100) | 30.4K | All Managers (Combined) | $5.1M | ||
Pepsico Inc(PEPcusip713448108) | 33.9K | All Managers (Combined) | $5.1M | ||
(cusip00214Q104)✕ | 106.4K | All Managers (Combined) | $5.1M | ||
Spdr Gold Trust(GLDcusip78463V107) | 17.1K | All Managers (Combined) | $4.9M | ||
144.4K | All Managers (Combined) | $4.8M | |||
(cusip92206C409)✕ | 57.4K | All Managers (Combined) | $4.5M | ||
78.1K | All Managers (Combined) | $4.5M | |||
(cusip25434V666)✕ | 144.1K | All Managers (Combined) | $4.4M | ||
25.1K | All Managers (Combined) | $4.3M | |||
Hillenbrand, Inc.(HIcusip431571108) | 164.7K | All Managers (Combined) | $4.0M | ||
(cusip92206C771)✕ | 85.7K | All Managers (Combined) | $4.0M | ||
Broadcom Inc.(AVGOcusip11135F101) | 23.1K | All Managers (Combined) | $3.9M | ||
Amazon Com Inc(AMZNcusip023135106) | 20.0K | All Managers (Combined) | $3.8M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 16.8K | All Managers (Combined) | $3.5M | ||
64.2K | All Managers (Combined) | $3.5M | |||
(cusip25434V831)✕ | 103.1K | All Managers (Combined) | $3.4M |