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 32 of 124
78464A474
Shares:3.6K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$2.3B)
Coca-Cola Consolidated, Inc.
Shares:80
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$2.3B)
BANK BRADESCO
Shares:48.2K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$2.3B)
Public Storage
Shares:357
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$2.3B)
Frontdoor, Inc.
Shares:2.8K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$2.3B)
TIMKEN CO
Shares:1.5K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$2.3B)
808524771
Shares:4.5K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$2.3B)
25434V203
Shares:3.4K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$2.3B)
HUBBELL INC
Shares:318
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$2.3B)
46434V407
Shares:2.5K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$2.3B)
DTE ENERGY CO
Shares:758
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$2.3B)
PARSONS CORP
Shares:1.8K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$2.3B)
FULTON FINANCIAL CORP
Shares:5.7K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$2.3B)
Woodward, Inc.
Shares:561
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$2.3B)
FIRST HORIZON CORP
Shares:5.3K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$2.3B)
Sprouts Farmers Market, Inc.
Shares:667
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$2.3B)
FLOWERS FOODS INC
Shares:5.3K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$2.3B)
NATIONAL FUEL GAS CO
Shares:1.3K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$2.3B)
FORD MOTOR CO
Shares:10.1K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$2.3B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:4.4K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$2.3B)