Blue Trust, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001856022
Manager Name
Blue Trust, Inc.
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions
Manager:
SEC
Search and click to pin securities to the top
Page 4 of 124
464288414
MUB|464288414
Shares:
30832(+828.7%)
Value:
$3.3B(+819.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
5546(-1.3%)
Value:
$3.2B(-2.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
13399(+7.4%)
Value:
$3.0B(+1.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3005(+6.8%)
Value:
$2.8B(+10.2%)
46435G425
ESGU|46435G425
Shares:
23187(-0.1%)
Value:
$2.8B(-5.4%)
46432F396
MTUM|46432F396
Shares:
13851(+123.5%)
Value:
$2.8B(+118.3%)
464287101
464287101
Shares:
10150(+351.3%)
Value:
$2.7B(+323.2%)
092528603
092528603
Shares:
50151(-47.6%)
Value:
$2.6B(-47.2%)
808524839
808524839
Shares:
107919(-91.6%)
Value:
$2.5B(-91.4%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
4462(+21.3%)
Value:
$2.3B(+25.6%)
46434VBD1
46434VBD1
Shares:
92331(+75.8%)
Value:
$2.3B(+76.5%)
464287234
EEM|464287234
Shares:
52665(-4.3%)
Value:
$2.3B(+0.0%)
25434V815
25434V815
Shares:
79545(-5.2%)
Value:
$2.2B(-13.3%)
78468R523
78468R523
Shares:
21755(+46.9%)
Value:
$2.2B(+47.4%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
25429(+0.0%)
Value:
$2.1B(-2.5%)
464288257
464288257
Shares:
17927(+39.9%)
Value:
$2.1B(+38.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
60812(-7.9%)
Value:
$2.1B(+0.3%)
922908736
VUG|922908736
Shares:
5594(+40.1%)
Value:
$2.1B(+26.5%)
46434G764
EMXC|46434G764
Shares:
36411(+51.4%)
Value:
$2.0B(+50.4%)
Walmart Inc.
WMT|931142103
Shares:
22541(+11.8%)
Value:
$2.0B(+8.6%)