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 51 of 124
46654Q203
Shares:987
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.3B)
TRUSTMARK CORP
Shares:1.5K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.3B)
MASIMO CORP
Shares:306
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$2.3B)
MSC INDUSTRIAL DIRECT CO INC
Shares:655
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.3B)
NV5 Global, Inc.
Shares:2.6K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.3B)
KKR & Co. Inc.
Shares:440
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.3B)
RESIDEO TECHNOLOGIES, INC.
Shares:2.9K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$2.3B)
VERMILION ENERGY INC.
Shares:6.3K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)
33739P103
Shares:789
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)
XPO, Inc.
Shares:469
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$2.3B)
032108664
Shares:700
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$2.3B)
Enpro Inc.
Shares:310
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$2.3B)
Aptiv PLC
Shares:842
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$2.3B)
TopBuild Corp
Shares:164
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$2.3B)
464288281
Shares:552
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$2.3B)
BAXTER INTERNATIONAL INC
Shares:1.5K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$2.3B)
US Foods Holding Corp.
Shares:761
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$2.3B)
AVIENT CORP
Shares:1.3K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$2.3B)
03463K752
Shares:970
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$2.3B)
TETRA TECH INC
Shares:1.7K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$2.3B)