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 48 of 124
025072356
Shares:1.3K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$2.3B)
THOMSON REUTERS CORP /CAN/
Shares:320
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$2.3B)
SOUTHERN COPPER CORP/
Shares:590
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.3B)
Bank of N.T. Butterfield & Son Ltd
Shares:1.4K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.3B)
CASELLA WASTE SYSTEMS INC
Shares:494
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.3B)
Magnolia Oil & Gas Corp
Shares:2.2K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$2.3B)
EURONET WORLDWIDE, INC.
Shares:514
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$2.3B)
Opera Ltd
Shares:3.4K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$2.3B)
464287432
Shares:601
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$2.3B)
J&J SNACK FOODS CORP
Shares:415
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$2.3B)
Colliers International Group Inc.
Shares:450
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$2.3B)
46429B655
Shares:1.1K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$2.3B)
10948W103
Shares:2.1K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$2.3B)
BALCHEM CORP
Shares:328
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$2.3B)
464288620
Shares:1.1K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$2.3B)
00922R105
Shares:2.4K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.3B)
HF Sinclair Corp
Shares:1.6K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.3B)
78464A367
Shares:2.4K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.3B)
08579W103
Shares:773
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.3B)
46434V878
Shares:1.1K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$2.3B)