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 39 of 124
PERRIGO Co plc
Shares:2.6K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$2.3B)
BIOGEN INC.
Shares:536
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$2.3B)
TORONTO DOMINION BANK
Shares:1.2K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$2.3B)
Datadog, Inc.
Shares:736
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$2.3B)
AVISTA CORP
Shares:1.7K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$2.3B)
ATMOS ENERGY CORP
Shares:469
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$2.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:436
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$2.3B)
MERCADOLIBRE INC
Shares:37
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$2.3B)
WD 40 CO
Shares:295
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$2.3B)
Virtu Financial, Inc.
Shares:1.9K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$2.3B)
46138E842
Shares:918
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$2.3B)
IRON MOUNTAIN INC
Shares:828
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$2.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:263
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$2.3B)
SpartanNash Co
Shares:3.5K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$2.3B)
SMITH & NEPHEW PLC
Shares:2.5K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$2.3B)
Ingevity Corp
Shares:1.8K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$2.3B)
DANA Inc
Shares:5.3K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$2.3B)
LENNAR CORP /NEW/
Shares:611
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$2.3B)
MongoDB, Inc.
Shares:398
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$2.3B)
25434V807
Shares:1.8K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$2.3B)