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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808524631
Shares:3.1K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$2.3B)
Spotify Technology S.A.
Shares:144
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$2.3B)
Anheuser-Busch InBev SA/NV
Shares:1.3K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$2.3B)
UNIVERSAL CORP /VA/
Shares:1.4K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$2.3B)
CARLISLE COMPANIES INC
Shares:231
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$2.3B)
STMicroelectronics N.V.
Shares:3.6K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$2.3B)
464287606
Shares:940
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$2.3B)
ROYAL BANK OF CANADA
Shares:693
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$2.3B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:3.3K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$2.3B)
DOVER Corp
Shares:440
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$2.3B)
464288307
Shares:1.1K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$2.3B)
464287572
Shares:800
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$2.3B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:5.2K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$2.3B)
Hercules Capital, Inc.
Shares:4.0K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$2.3B)
TARGET CORP
Shares:734
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$2.3B)
ERICSSON LM TELEPHONE CO
Shares:9.9K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$2.3B)
Autodesk, Inc.
Shares:292
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$2.3B)
Booz Allen Hamilton Holding Corp
Shares:728
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$2.3B)
UFP INDUSTRIES INC
Shares:711
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$2.3B)
FREEPORT-MCMORAN INC
Shares:2.0K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$2.3B)