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:
Search and click to pin securities to the top
Page 54 of 124
ICF International, Inc.
Shares:543
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$2.3B)
ICU MEDICAL INC/DE
Shares:332
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$2.3B)
INNOSPEC INC.
Shares:486
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$2.3B)
Cadence Bank
Shares:1.5K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$2.3B)
DESCARTES SYSTEMS GROUP INC
Shares:455
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$2.3B)
Integer Holdings Corp
Shares:388
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$2.3B)
ETSY INC
Shares:969
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
Banco Santander, S.A.
Shares:6.8K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
KB HOME
Shares:786
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
LANDSTAR SYSTEM INC
Shares:304
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:800
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$2.3B)
TD SYNNEX CORP
Shares:437
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$2.3B)
ELECTRONIC ARTS INC.
Shares:314
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$2.3B)
KITE REALTY GROUP TRUST
Shares:2.0K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$2.3B)
FULLER H B CO
Shares:805
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$2.3B)
BioNTech SE
Shares:496
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$2.3B)
CAPITAL CITY BANK GROUP INC
Shares:1.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.3B)
BRUNSWICK CORP
Shares:835
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.3B)
97717X669
Shares:562
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$2.3B)
Allison Transmission Holdings Inc
Shares:468
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$2.3B)