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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464288414
Shares:30.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
Meta Platforms, Inc.
Shares:5.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:13.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
COSTCO WHOLESALE CORP /NEW
Shares:3.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
46435G425
Shares:23.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
46432F396
Shares:13.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
464287101
Shares:10.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
092528603
Shares:50.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
808524839
Shares:107.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
UNITEDHEALTH GROUP INC
Shares:4.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
46434VBD1
Shares:92.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
464287234
Shares:52.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
25434V815
Shares:79.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
78468R523
Shares:21.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
ServisFirst Bancshares, Inc.
Shares:25.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
464288257
Shares:17.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:60.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
922908736
Shares:5.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
46434G764
Shares:36.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
Walmart Inc.
Shares:22.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)