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 3 of 124
GENERAL MILLS INC
Shares:88.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
JPMORGAN CHASE & CO
Shares:21.3K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
922908553
Shares:57.3K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
Alphabet Inc.
Shares:33.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
CHEVRON CORP
Shares:30.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
PEPSICO INC
Shares:33.9K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
00214Q104
Shares:106.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
SPDR GOLD TRUST
Shares:17.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
Third Coast Bancshares, Inc.
Shares:144.4K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
92206C409
Shares:57.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.3B)
92206C847
Shares:78.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.3B)
25434V666
Shares:144.1K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.3B)
922908744
Shares:25.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
Hillenbrand, Inc.
Shares:164.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
92206C771
Shares:85.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
Broadcom Inc.
Shares:23.1K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
AMAZON COM INC
Shares:20.0K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.3B)
AbbVie Inc.
Shares:16.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
46434G103
Shares:64.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
25434V831
Shares:103.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)