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 55 of 124
RAYMOND JAMES FINANCIAL INC
Shares:322
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$2.3B)
Macro Bank Inc.
Shares:591
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$2.3B)
MINERALS TECHNOLOGIES INC
Shares:699
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$2.3B)
TELEFLEX INC
Shares:320
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$2.3B)
FIRST HAWAIIAN, INC.
Shares:1.8K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$2.3B)
DOUGLAS DYNAMICS, INC
Shares:1.9K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$2.3B)
BWX Technologies, Inc.
Shares:447
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$2.3B)
BALL Corp
Shares:846
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$2.3B)
HAWKINS INC
Shares:415
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$2.3B)
LiveRamp Holdings, Inc.
Shares:1.7K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$2.3B)
464288661
Shares:370
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$2.3B)
FORMFACTOR INC
Shares:1.5K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$2.3B)
02156V109
Shares:2.0K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$2.3B)
Simpson Manufacturing Co., Inc.
Shares:276
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$2.3B)
LITHIA MOTORS INC
Shares:147
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$2.3B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:2.8K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$2.3B)
BENTLEY SYSTEMS INC
Shares:1.1K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.3B)
14020W106
Shares:1.2K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$2.3B)
76009N100
Shares:1.8K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$2.3B)
COHERENT CORP.
Shares:657
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$2.3B)