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 5 of 124
SABINE ROYALTY TRUST
Shares:28.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
Ark 21Shares Bitcoin ETF
Shares:23.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
Mondelez International, Inc.
Shares:28.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
464287648
Shares:7.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
25434V724
Shares:43.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
ILLINOIS TOOL WORKS INC
Shares:7.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Eaton Corp plc
Shares:6.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Prologis, Inc.
Shares:15.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
GLOBAL PAYMENTS INC
Shares:16.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
315948109
Shares:22.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Tesla, Inc.
Shares:6.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:32.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Alphabet Inc.
Shares:10.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
922042858
Shares:35.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
KIMBERLY CLARK CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
25434V781
Shares:54.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
UNION PACIFIC CORP
Shares:6.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
LINDE PLC
Shares:3.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
210322202
Shares:51.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
NEXTERA ENERGY INC
Shares:21.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)