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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92203C303
Shares:24.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
66538H534
Shares:31.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
AUTOMATIC DATA PROCESSING INC
Shares:3.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
78468R101
Shares:40.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
92204A306
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
47103U852
Shares:25.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
WASTE MANAGEMENT INC
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
45783Y855
Shares:36.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
922042866
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
922042874
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
LOWES COMPANIES INC
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
46641Q332
Shares:18.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
67401P405
Shares:68.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
abrdn Precious Metals Basket ETF Trust
Shares:8.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Palantir Technologies Inc.
Shares:12.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
SYSCO CORP
Shares:13.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
CSX CORP
Shares:33.9K
Value:$998.8K
% of Portfolio:0.0% ($998.8K/$2.3B)
TEXAS INSTRUMENTS INC
Shares:5.5K
Value:$988.1K
% of Portfolio:0.0% ($988.1K/$2.3B)
DANAHER CORP /DE/
Shares:4.8K
Value:$976.7K
% of Portfolio:0.0% ($976.7K/$2.3B)