Blue Trust, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001856022
Manager Name
Blue Trust, Inc.
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 124
Philip Morris International Inc.
PM|718172109
Shares:
9607(-4.3%)
Value:
$1.5B(+26.2%)
381430529
381430529
Shares:
15050(+47.8%)
Value:
$1.5B(+48.2%)
37954Y632
37954Y632
Shares:
41329(-10.6%)
Value:
$1.5B(-15.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
37567(+3.6%)
Value:
$1.5B(-1.3%)
Mastercard Inc
MA|57636Q104
Shares:
2713(+16.4%)
Value:
$1.5B(+21.2%)
46641Q761
46641Q761
Shares:
25825(-75.3%)
Value:
$1.5B(-75.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
3340(+2.8%)
Value:
$1.5B(+21.2%)
921908844
VIG|921908844
Shares:
7448(-2.3%)
Value:
$1.4B(-3.3%)
46641Q837
46641Q837
Shares:
28464(-0.1%)
Value:
$1.4B(+0.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
11795(+19.0%)
Value:
$1.4B(+20.0%)
464287630
IWN|464287630
Shares:
9126(-0.7%)
Value:
$1.4B(-8.7%)
921910816
MGK|921910816
Shares:
4436(+0.0%)
Value:
$1.4B(-10.1%)
VISA INC.
V|92826C839
Shares:
3870(+77.8%)
Value:
$1.4B(+97.1%)
46436F103
46436F103
Shares:
42716(+4.2%)
Value:
$1.3B(+24.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
5593(+148.3%)
Value:
$1.3B(+150.6%)
46434V803
HEFA|46434V803
Shares:
35851(+2770.4%)
Value:
$1.3B(+2897.6%)
922908751
VB|922908751
Shares:
5811(+9.4%)
Value:
$1.3B(+0.9%)
46641Q779
46641Q779
Shares:
22564(+53.5%)
Value:
$1.3B(+48.5%)
DEERE & CO
DE|244199105
Shares:
2605(+10.3%)
Value:
$1.2B(+22.2%)
BOEING CO
BA|097023105
Shares:
7146(-36.4%)
Value:
$1.2B(-38.8%)