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 46 of 124
CMB.TECH NV
Shares:6.4K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$2.3B)
Equitable Holdings, Inc.
Shares:1.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$2.3B)
921937835
Shares:793
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.3B)
ONE Gas, Inc.
Shares:770
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.3K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.3B)
464289123
Shares:1.4K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$2.3B)
BLACKBAUD INC
Shares:933
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$2.3B)
COOPER COMPANIES, INC.
Shares:685
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$2.3B)
EASTGROUP PROPERTIES INC
Shares:328
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$2.3B)
MDU RESOURCES GROUP INC
Shares:3.4K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$2.3B)
Aurinia Pharmaceuticals Inc.
Shares:7.2K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$2.3B)
INTERPARFUMS INC
Shares:506
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.3B)
Tradeweb Markets Inc.
Shares:388
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:495
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.2K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.3B)
AMN HEALTHCARE SERVICES INC
Shares:2.3K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$2.3B)
Intapp, Inc.
Shares:984
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$2.3B)
BORGWARNER INC
Shares:2.0K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$2.3B)
JUNIPER NETWORKS INC
Shares:1.6K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$2.3B)
Ascendis Pharma A/S
Shares:368
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$2.3B)