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 33 of 124
PAYCHEX INC
Shares:648
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$2.3B)
MOLSON COORS BEVERAGE CO
Shares:1.6K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$2.3B)
WELLTOWER INC.
Shares:648
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$2.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.5K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$2.3B)
UNITED RENTALS, INC.
Shares:157
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$2.3B)
GENMAB A/S
Shares:5.0K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$2.3B)
92204A504
Shares:366
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$2.3B)
FLEX LTD.
Shares:2.9K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$2.3B)
Ally Financial Inc.
Shares:2.7K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$2.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:854
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$2.3B)
CHEMED CORP
Shares:157
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$2.3B)
25400Q105
Shares:4.9K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$2.3B)
RELX PLC
Shares:1.9K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$2.3B)
AKAMAI TECHNOLOGIES INC
Shares:1.2K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$2.3B)
WINMARK CORP
Shares:300
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$2.3B)
M&T BANK CORP
Shares:533
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$2.3B)
DT Midstream, Inc.
Shares:982
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$2.3B)
922908512
Shares:586
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$2.3B)
Medpace Holdings, Inc.
Shares:307
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$2.3B)
U-Haul Holding Co /NV/
Shares:1.6K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$2.3B)