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 49 of 124
CLEAN HARBORS INC
Shares:273
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$2.3B)
COMMERCE BANCSHARES INC /MO/
Shares:864
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$2.3B)
KEYCORP /NEW/
Shares:3.3K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$2.3B)
Atlassian Corp
Shares:251
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$2.3B)
AdaptHealth Corp.
Shares:4.9K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.3B)
Dolby Laboratories, Inc.
Shares:662
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.3B)
FTI CONSULTING, INC
Shares:324
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.3B)
025072364
Shares:937
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$2.3B)
Morningstar, Inc.
Shares:177
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$2.3B)
Sotera Health Co
Shares:4.6K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$2.3B)
ASHLAND INC.
Shares:894
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$2.3B)
PROGRESS SOFTWARE CORP /MA
Shares:1.0K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$2.3B)
Brixmor Property Group Inc.
Shares:2.0K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$2.3B)
DILLARD'S, INC.
Shares:147
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$2.3B)
Primerica, Inc.
Shares:185
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$2.3B)
CANADIAN NATIONAL RAILWAY CO
Shares:539
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$2.3B)
KORN FERRY
Shares:774
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$2.3B)
AIR LEASE CORP
Shares:1.1K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$2.3B)
Spectrum Brands Holdings, Inc.
Shares:732
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$2.3B)
VERRA MOBILITY Corp
Shares:2.3K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$2.3B)