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 6 of 124
Philip Morris International Inc.
Shares:9.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
381430529
Shares:15.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
37954Y632
Shares:41.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
CAMPBELL'S Co
Shares:37.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Mastercard Inc
Shares:2.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
46641Q761
Shares:25.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Elevance Health, Inc.
Shares:3.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
921908844
Shares:7.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
46641Q837
Shares:28.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
TJX COMPANIES INC /DE/
Shares:11.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
464287630
Shares:9.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
921910816
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
VISA INC.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
46436F103
Shares:42.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
NORFOLK SOUTHERN CORP
Shares:5.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
46434V803
Shares:35.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
922908751
Shares:5.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
46641Q779
Shares:22.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
DEERE & CO
Shares:2.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
BOEING CO
Shares:7.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)