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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37954Y343
Shares:333
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
V F CORP
Shares:1.1K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
Roblox Corp
Shares:304
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
COCA COLA FEMSA SAB DE CV
Shares:193
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
Triple Flag Precious Metals Corp.
Shares:918
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
Synchrony Financial
Shares:332
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
97717W133
Shares:1.0K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
Celsius Holdings, Inc.
Shares:492
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
653656AB4
Shares:
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
TENET HEALTHCARE CORP
Shares:129
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.3B)
NUSCALE POWER Corp
Shares:1.2K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.3B)
46137V639
Shares:426
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.3B)
FinVolution Group
Shares:1.8K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.3B)
RingCentral, Inc.
Shares:695
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.3B)
MRC GLOBAL INC.
Shares:1.5K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.3B)
MERCURY SYSTEMS INC
Shares:395
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.3B)
ZEBRA TECHNOLOGIES CORP
Shares:60
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.3B)
389930207
Shares:464
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
40637HAD1
Shares:
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
09061GAK7
Shares:
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)