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 67 of 124
VALERO ENERGY CORP/TX
Shares:168
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$2.3B)
Mr. Cooper Group Inc.
Shares:185
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.3B)
Coinbase Global, Inc.
Shares:128
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.3B)
IES Holdings, Inc.
Shares:133
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.3B)
Ferguson Enterprises Inc. /DE/
Shares:137
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.3B)
073685109
Shares:177
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.3B)
SHOPIFY INC.
Shares:229
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.3B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:3.6K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$2.3B)
83417Q204
Shares:1.2K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$2.3B)
PIMCO Dynamic Income Fund
Shares:1.1K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.3B)
BCE INC
Shares:938
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.3B)
IDEX CORP /DE/
Shares:119
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.3B)
Everus Construction Group, Inc.
Shares:580
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.3B)
VERINT SYSTEMS INC
Shares:1.2K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.3B)
808524706
Shares:777
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.3B)
EQT Corp
Shares:401
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.3B)
ORIX CORP
Shares:1.0K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.3B)
POOL CORP
Shares:67
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.3B)
COMERICA INC /NEW/
Shares:360
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.3B)
ABM INDUSTRIES INC /DE/
Shares:443
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$2.3B)