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 43 of 124
464286533
Shares:1.1K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.3B)
RELIANCE, INC.
Shares:222
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$2.3B)
Trinity Capital Inc.
Shares:4.2K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$2.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:4.9K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$2.3B)
abrdn Platinum ETF Trust
Shares:700
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$2.3B)
SENSIENT TECHNOLOGIES CORP
Shares:858
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$2.3B)
Kyndryl Holdings, Inc.
Shares:2.0K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$2.3B)
PRICE T ROWE GROUP INC
Shares:693
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$2.3B)
SS&C Technologies Holdings Inc
Shares:762
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$2.3B)
RLI CORP
Shares:786
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$2.3B)
HUTCHMED (China) Ltd
Shares:4.2K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$2.3B)
ALBEMARLE CORP
Shares:874
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$2.3B)
AGREE REALTY CORP
Shares:813
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$2.3B)
LAUREATE EDUCATION, INC.
Shares:3.1K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$2.3B)
NOV Inc.
Shares:4.1K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$2.3B)
HARLEY-DAVIDSON, INC.
Shares:2.5K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$2.3B)
Solventum Corp
Shares:819
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$2.3B)
PINTEREST, INC.
Shares:2.0K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$2.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:879
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$2.3B)
NATIONAL HEALTHCARE CORP
Shares:668
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$2.3B)