Blue Trust, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001856022
Manager Name: Blue Trust, Inc.

Data Enrichment

81% identified

2,013 identified462 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,475 positions • $2,284,338.869K total value

2,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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92203C303

VUSB|92203C303

24340(+120.0%)

Value:

$1.2B(+121.1%)

66538H534

31151(-1.8%)

Value:

$1.2B(-3.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3896(+7.6%)

Value:

$1.2B(+12.3%)

78468R101

40420(+159.5%)

Value:

$1.2B(+161.6%)

92204A306

VDE|92204A306

8942(+9726.4%)

Value:

$1.2B(+10354.0%)

47103U852

25650(+155.9%)

Value:

$1.2B(+161.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

6957(+6.6%)

Value:

$1.2B(-10.4%)

WASTE MANAGEMENT INC

WM|94106L109

4898(+0.7%)

Value:

$1.1B(+15.5%)

45783Y855

36060(+21.4%)

Value:

$1.1B(+21.3%)

922042866

VPL|922042866

15390(-90.2%)

Value:

$1.1B(-90.0%)

922042874

VGK|922042874

15627(+54.4%)

Value:

$1.1B(+70.8%)

LOWES COMPANIES INC

LOW|548661107

4662(+0.0%)

Value:

$1.1B(-5.5%)

46641Q332

18878(+0.1%)

Value:

$1.1B(-0.6%)

67401P405

68622(+43.4%)

Value:

$1.1B(+44.1%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

8137(+79.8%)

Value:

$1.1B(+112.0%)

Palantir Technologies Inc.

PLTR|69608A108

12166(-3.8%)

Value:

$1.0B(+7.3%)

SYSCO CORP

SYY|871829107

13492(+0.1%)

Value:

$1.0B(-1.7%)

CSX CORP

CSX|126408103

33939(-28.1%)

Value:

$998.8M(-34.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

5499(+28.5%)

Value:

$988.1M(+23.2%)

DANAHER CORP /DE/

DHR|235851102

4764(+33.3%)

Value:

$976.7M(+19.0%)

Instrument	Shares		Other Manager	Value
(VUSBcusip92203C303)	24.3K	QoQ +120.05% (+13.3K) YoY +117.20% (+13.1K)	All Managers (Combined)	$1.2M	QoQ +121.09% (+$664.6K) YoY +118.54% (+$658.2K)
(cusip66538H534)✕	31.2K	QoQ -1.79% (-570) YoY +272.12% (+22.8K)	All Managers (Combined)	$1.2M	QoQ -3.04% (-$37.6K) YoY +267.35% (+$870.8K)
Automatic Data Processing Inc(ADPcusip053015103)	3.9K	QoQ +7.62% (+276) YoY +53.14% (+1.4K)	All Managers (Combined)	$1.2M	QoQ +12.34% (+$130.8K) YoY +87.35% (+$555.0K)
(cusip78468R101)✕	40.4K	QoQ +159.50% (+24.8K) YoY +2932.25% (+39.1K)	All Managers (Combined)	$1.2M	QoQ +161.55% (+$730.0K) YoY +2965.83% (+$1.1M)
(VDEcusip92204A306)	8.9K	QoQ +9726.37% (+8.9K) YoY +485.20% (+7.4K)	All Managers (Combined)	$1.2M	QoQ +10354.04% (+$1.1M) YoY +476.43% (+$958.7K)
(cusip47103U852)✕	25.6K	QoQ +155.91% (+15.6K) YoY +418.60% (+20.7K)	All Managers (Combined)	$1.2M	QoQ +161.81% (+$716.6K) YoY +419.74% (+$936.3K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	7.0K	QoQ +6.62% (-432) YoY +292.38% (+5.2K)	All Managers (Combined)	$1.2M	QoQ -10.37% (-$133.6K) YoY +378.80% (+$913.7K)
Waste Management Inc(WMcusip94106L109)	4.9K	QoQ +0.71% (+35) YoY +120.82% (+2.7K)	All Managers (Combined)	$1.1M	QoQ +15.54% (+$152.6K) YoY +139.88% (+$661.2K)
(cusip45783Y855)✕	36.1K	QoQ +21.44% (+6.4K) YoY +248.47% (+25.7K)	All Managers (Combined)	$1.1M	QoQ +21.28% (+$198.6K) YoY +273.72% (+$828.8K)
(VPLcusip922042866)	15.4K	QoQ -90.24% (-142.4K) YoY -90.57% (-147.9K)	All Managers (Combined)	$1.1M	QoQ -90.05% (-$10.1M) YoY -91.01% (-$11.3M)
(VGKcusip922042874)	15.6K	QoQ +54.37% (+5.5K) YoY +152.41% (+9.4K)	All Managers (Combined)	$1.1M	QoQ +70.76% (+$454.7K) YoY +163.17% (+$680.3K)
Lowes Companies Inc(LOWcusip548661107)	4.7K	QoQ +0.04% (-2) YoY +11.02% (+463)	All Managers (Combined)	$1.1M	QoQ -5.45% (-$62.8K) YoY +1.66% (+$17.8K)
(cusip46641Q332)✕	18.9K	QoQ +0.05% (-11) YoY +82.37% (+8.5K)	All Managers (Combined)	$1.1M	QoQ -0.62% (-$6.7K) YoY +80.10% (+$479.8K)
(cusip67401P405)✕	68.6K	QoQ +43.39% (+20.8K) YoY +287.69% (+50.9K)	All Managers (Combined)	$1.1M	QoQ +44.14% (+$322.8K) YoY +202.89% (+$706.0K)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	8.1K	QoQ +79.82% (+3.6K) YoY +58.49% (+3.0K)	All Managers (Combined)	$1.1M	QoQ +112.03% (+$556.7K) YoY +114.86% (+$563.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.2K	QoQ -3.84% (-486) YoY +19.87% (+2.0K)	All Managers (Combined)	$1.0M	QoQ +7.31% (-$70.0K) YoY +339.70% (+$793.3K)
Sysco Corp(SYYcusip871829107)	13.5K	QoQ +0.15% (-21) YoY -24.13% (-4.3K)	All Managers (Combined)	$1.0M	QoQ -1.70% (-$17.6K) YoY -29.87% (-$431.3K)
Csx Corp(CSXcusip126408103)	33.9K	QoQ -28.07% (-13.3K) YoY -30.01% (-14.6K)	All Managers (Combined)	$998.8K	QoQ -34.40% (-$524.0K) YoY -44.43% (-$798.9K)
Texas Instruments Inc(TXNcusip882508104)	5.5K	QoQ +28.54% (+1.2K) YoY +74.23% (+2.3K)	All Managers (Combined)	$988.1K	QoQ +23.19% (+$186.0K) YoY +79.74% (+$438.4K)
Danaher Corp /De/(DHRcusip235851102)	4.8K	QoQ +33.29% (+1.2K) YoY +39.87% (+1.4K)	All Managers (Combined)	$976.7K	QoQ +19.02% (+$156.1K) YoY +14.83% (+$126.1K)