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 34 of 124
TransUnion
Shares:1.1K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$2.3B)
monday.com Ltd.
Shares:383
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$2.3B)
MAGNA INTERNATIONAL INC
Shares:2.7K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$2.3B)
POSCO HOLDINGS INC.
Shares:1.9K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$2.3B)
HARMONY GOLD MINING CO LTD
Shares:6.3K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$2.3B)
UNITED COMMUNITY BANKS INC
Shares:3.3K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$2.3B)
Gen Digital Inc.
Shares:3.5K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$2.3B)
Kontoor Brands, Inc.
Shares:1.4K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$2.3B)
Core Natural Resources, Inc.
Shares:1.2K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$2.3B)
BERKLEY W R CORP
Shares:1.3K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$2.3B)
Hub Group, Inc.
Shares:2.4K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$2.3B)
GOLUB CAPITAL BDC, Inc.
Shares:6.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$2.3B)
Chord Energy Corp
Shares:806
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$2.3B)
DOLLAR GENERAL CORP
Shares:1.0K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$2.3B)
45783Y178
Shares:3.4K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$2.3B)
46434V449
Shares:2.3K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$2.3B)
Dynatrace, Inc.
Shares:1.9K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$2.3B)
Main Street Capital CORP
Shares:1.6K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$2.3B)
Pacific Airport Group
Shares:477
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$2.3B)
Bank OZK
Shares:2.0K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$2.3B)