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 30 of 124
Sea Ltd
Shares:926
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$2.3B)
ALLSTATE CORP
Shares:583
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$2.3B)
464287788
Shares:1.1K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$2.3B)
ALCON INC
Shares:1.3K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$2.3B)
TRACTOR SUPPLY CO /DE/
Shares:2.2K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$2.3B)
Alibaba Group Holding Ltd
Shares:902
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$2.3B)
SUN LIFE FINANCIAL INC
Shares:2.1K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$2.3B)
GILEAD SCIENCES, INC.
Shares:1.1K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$2.3B)
OGE ENERGY CORP.
Shares:2.6K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$2.3B)
LG Display Co., Ltd.
Shares:38.0K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$2.3B)
KB Financial Group Inc.
Shares:2.2K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$2.3B)
Veralto Corp
Shares:1.2K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$2.3B)
Stellantis N.V.
Shares:10.5K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$2.3B)
78468R408
Shares:4.6K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$2.3B)
CENTERSPACE
Shares:1.8K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$2.3B)
AVALONBAY COMMUNITIES INC
Shares:542
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$2.3B)
Jefferies Financial Group Inc.
Shares:2.2K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$2.3B)
SBA COMMUNICATIONS CORP
Shares:527
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$2.3B)
25434V500
Shares:1.9K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$2.3B)
464289438
Shares:548
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$2.3B)