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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ROLLINS INC
Shares:500
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.3B)
46137V142
Shares:416
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$2.3B)
Enact Holdings, Inc.
Shares:771
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$2.3B)
NBT BANCORP INC
Shares:623
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$2.3B)
ALLIANCE RESOURCE PARTNERS LP
Shares:967
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.3B)
ULTRAPAR HOLDINGS INC
Shares:8.6K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.3B)
Wheaton Precious Metals Corp.
Shares:339
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
EQUIFAX INC
Shares:108
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
Dun & Bradstreet Holdings, Inc.
Shares:2.9K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
PACCAR INC
Shares:269
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
47804J206
Shares:457
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
Alpha Metallurgical Resources, Inc.
Shares:208
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$2.3B)
Atea Pharmaceuticals, Inc.
Shares:8.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$2.3B)
HEXCEL CORP /DE/
Shares:475
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$2.3B)
Matson, Inc.
Shares:202
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$2.3B)
GARMIN LTD
Shares:119
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$2.3B)
BUENAVENTURA MINING CO INC
Shares:1.6K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$2.3B)
U S PHYSICAL THERAPY INC /NV
Shares:353
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$2.3B)
General Motors Co
Shares:543
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$2.3B)
OMEROS CORP
Shares:3.1K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$2.3B)