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
Manager:
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Page 53 of 124
TREX CO INC
Shares:817
Value:$47.5K
Shares:511
Value:$47.4K
EXACT SCIENCES CORP
Shares:1.1K
Value:$47.3K
ASBURY AUTOMOTIVE GROUP INC
Shares:214
Value:$47.3K
ALIGN TECHNOLOGY INC
Shares:297
Value:$47.2K
Madison Square Garden Sports Corp.
Shares:242
Value:$47.1K
464287481
Shares:400
Value:$47.0K
STEEL DYNAMICS INC
Shares:375
Value:$46.9K
REAVES UTILITY INCOME FUND
Shares:1.4K
Value:$46.8K
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:2.5K
Value:$46.8K
ITT INC.
Shares:362
Value:$46.8K
26922B832
Shares:1.6K
Value:$46.7K
MERCURY GENERAL CORP
Shares:836
Value:$46.7K
RB GLOBAL INC.
Shares:465
Value:$46.6K
33734X168
Shares:838
Value:$46.5K
BOISE CASCADE Co
Shares:472
Value:$46.3K
AFLAC INC
Shares:416
Value:$46.3K
QuidelOrtho Corp
Shares:1.3K
Value:$46.2K
Viking Therapeutics, Inc.
Shares:1.9K
Value:$46.2K
233051200
Shares:1.1K
Value:$46.2K