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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464287879
Shares:1.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$2.3B)
Extra Space Storage Inc.
Shares:772
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$2.3B)
Celanese Corp
Shares:2.0K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$2.3B)
25434V302
Shares:4.4K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$2.3B)
808524300
Shares:4.5K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$2.3B)
Shares:3.2K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$2.3B)
Palo Alto Networks Inc
Shares:654
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$2.3B)
Concentrix Corp
Shares:2.0K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$2.3B)
ADVANCE AUTO PARTS INC
Shares:2.8K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$2.3B)
Phillips Edison & Company, Inc.
Shares:3.0K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$2.3B)
KBR, INC.
Shares:2.2K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$2.3B)
DIGITAL REALTY TRUST, INC.
Shares:775
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$2.3B)
DIAGEO PLC
Shares:1.1K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$2.3B)
Kraft Heinz Co
Shares:3.6K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$2.3B)
46429B606
Shares:3.9K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$2.3B)
NEWS CORP
Shares:4.0K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$2.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.8K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$2.3B)
03073E105
Shares:392
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$2.3B)
DOLLAR TREE, INC.
Shares:1.4K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$2.3B)
Uber Technologies, Inc
Shares:1.5K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$2.3B)