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 41 of 124
SONOCO PRODUCTS CO
Shares:1.4K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$2.3B)
CHEMICAL & MINING CO OF CHILE INC
Shares:1.7K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$2.3B)
GRUPO FINANCIERO GALICIA SA
Shares:1.2K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$2.3B)
PLEXUS CORP
Shares:526
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$2.3B)
HSBC HOLDINGS PLC
Shares:1.2K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$2.3B)
COPART INC
Shares:1.2K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$2.3B)
Spirit AeroSystems Holdings, Inc.
Shares:1.9K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$2.3B)
Coupang, Inc.
Shares:3.0K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$2.3B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:768
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$2.3B)
97717W794
Shares:1.2K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$2.3B)
Ternium S.A.
Shares:2.1K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$2.3B)
Silicon Motion Technology CORP
Shares:1.3K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$2.3B)
Elanco Animal Health Inc
Shares:6.3K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$2.3B)
RYANAIR HOLDINGS PLC
Shares:1.6K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$2.3B)
46429B267
Shares:2.9K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$2.3B)
88023U101
Shares:1.1K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$2.3B)
National Storage Affiliates Trust
Shares:1.7K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.3B)
ENERGY CO OF PARANA
Shares:9.1K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.3B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:124
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.3B)
LyondellBasell Industries N.V.
Shares:938
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$2.3B)