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 66 of 124
AEGON LTD.
Shares:3.6K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$2.3B)
GREIF, INC
Shares:425
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$2.3B)
Eagle Bancorp Montana, Inc.
Shares:1.4K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$2.3B)
JANUS HENDERSON GROUP PLC
Shares:644
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$2.3B)
35473P611
Shares:1.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$2.3B)
ARM HOLDINGS PLC /UK
Shares:216
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$2.3B)
TELUS CORP
Shares:1.6K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.3B)
78464A359
Shares:300
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.3B)
25434V617
Shares:374
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.3B)
46435G672
Shares:458
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.3B)
CompoSecure, Inc.
Shares:2.1K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.3B)
Frontline plc
Shares:1.5K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.3B)
Nutrien Ltd.
Shares:457
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.3B)
921937819
Shares:296
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.3B)
ASSURANT, INC.
Shares:108
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.3B)
HECLA MINING CO/DE/
Shares:4.1K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$2.3B)
ROCKWELL AUTOMATION, INC
Shares:87
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$2.3B)
SERVICE CORP INTERNATIONAL
Shares:280
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$2.3B)
CONAGRA BRANDS INC.
Shares:835
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$2.3B)
46137V266
Shares:581
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$2.3B)