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 36 of 124
MATTEL INC /DE/
Shares:4.3K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$2.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:5.8K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$2.3B)
Prestige Consumer Healthcare Inc.
Shares:962
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$2.3B)
GARTNER INC
Shares:197
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$2.3B)
EQUITY RESIDENTIAL
Shares:1.2K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$2.3B)
CHUNGHWA TELECOM CO LTD
Shares:2.1K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$2.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:2.7K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$2.3B)
PG&E Corp
Shares:4.8K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$2.3B)
CF Industries Holdings, Inc.
Shares:1.0K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$2.3B)
Tri Pointe Homes, Inc.
Shares:2.6K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$2.3B)
25434V765
Shares:3.0K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$2.3B)
PULTEGROUP INC/MI/
Shares:794
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$2.3B)
OneMain Holdings, Inc.
Shares:1.7K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$2.3B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:10.0K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$2.3B)
Duolingo, Inc.
Shares:261
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$2.3B)
TRIMBLE INC.
Shares:1.2K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.3B)
BELLRING BRANDS, INC.
Shares:1.1K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:874
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.3B)
464287168
Shares:602
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$2.3B)
808524755
Shares:2.2K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$2.3B)