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 53 of 124
TREX CO INC
Shares:817
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$2.3B)
Shares:511
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$2.3B)
EXACT SCIENCES CORP
Shares:1.1K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$2.3B)
ASBURY AUTOMOTIVE GROUP INC
Shares:214
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$2.3B)
ALIGN TECHNOLOGY INC
Shares:297
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$2.3B)
Madison Square Garden Sports Corp.
Shares:242
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$2.3B)
464287481
Shares:400
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$2.3B)
STEEL DYNAMICS INC
Shares:375
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$2.3B)
REAVES UTILITY INCOME FUND
Shares:1.4K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.3B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:2.5K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.3B)
ITT INC.
Shares:362
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.3B)
26922B832
Shares:1.6K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$2.3B)
MERCURY GENERAL CORP
Shares:836
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$2.3B)
RB GLOBAL INC.
Shares:465
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$2.3B)
33734X168
Shares:838
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
BOISE CASCADE Co
Shares:472
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$2.3B)
AFLAC INC
Shares:416
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$2.3B)
QuidelOrtho Corp
Shares:1.3K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)
Viking Therapeutics, Inc.
Shares:1.9K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)
233051200
Shares:1.1K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)