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 63 of 124
Vulcan Materials CO
Shares:125
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$2.3B)
PLAINS GP HOLDINGS LP
Shares:1.4K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$2.3B)
78463X301
Shares:250
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$2.3B)
GENWORTH FINANCIAL INC
Shares:4.1K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$2.3B)
10x Genomics, Inc.
Shares:3.3K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$2.3B)
W.W. GRAINGER, INC.
Shares:29
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$2.3B)
BILL Holdings, Inc.
Shares:622
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.3B)
Vaxcyte, Inc.
Shares:748
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$2.3B)
SouthState Corp
Shares:304
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$2.3B)
316092113
Shares:898
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$2.3B)
Fresenius Medical Care AG
Shares:1.1K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$2.3B)
Southern States Bancshares, Inc.
Shares:777
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$2.3B)
TENARIS SA
Shares:708
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$2.3B)
GENELUX Corp
Shares:10.2K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.3B)
American Water Works Company, Inc.
Shares:186
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.3B)
025072885
Shares:297
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.3B)
VALLEY NATIONAL BANCORP
Shares:3.1K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.3B)
LAKELAND FINANCIAL CORP
Shares:459
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.3B)
AMEREN CORP
Shares:271
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$2.3B)
165167735
Shares:243
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$2.3B)