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 60 of 124
TIM S.A.
Shares:2.2K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$2.3B)
RAYONIER INC
Shares:1.2K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$2.3B)
Samsara Inc.
Shares:908
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$2.3B)
MATERION Corp
Shares:425
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$2.3B)
Freshpet, Inc.
Shares:415
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.3B)
FIRST SOLAR, INC.
Shares:273
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.3B)
TELEFONICA S A
Shares:7.3K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.3B)
STEWART INFORMATION SERVICES CORP
Shares:479
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.3B)
HORACE MANN EDUCATORS CORP /DE/
Shares:798
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.3B)
SITIME Corp
Shares:223
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.3B)
76134H101
Shares:1.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$2.3B)
MSCI Inc.
Shares:60
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$2.3B)
SPS COMMERCE INC
Shares:255
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$2.3B)
ENERPAC TOOL GROUP CORP
Shares:754
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$2.3B)
Baidu, Inc.
Shares:365
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$2.3B)
ENBRIDGE INC
Shares:758
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$2.3B)
MARTIN MARIETTA MATERIALS INC
Shares:70
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.3B)
James Hardie Industries plc
Shares:1.4K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$2.3B)
Crane NXT, Co.
Shares:647
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$2.3B)
91232N207
Shares:429
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$2.3B)