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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BROOKFIELD Corp /ON/
Shares:323
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
78464A755
Shares:300
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$2.3B)
SUN COMMUNITIES INC
Shares:130
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$2.3B)
345370CZ1
Shares:
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.3B)
393657AM3
Shares:
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.3B)
Palomar Holdings, Inc.
Shares:121
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.3B)
Veren Inc.
Shares:2.5K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.3B)
88636J600
Shares:472
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$2.3B)
PARK AEROSPACE CORP
Shares:1.2K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$2.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:136
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$2.3B)
Invesco Ltd.
Shares:1.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
KLX Energy Services Holdings, Inc.
Shares:4.6K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
HELEN OF TROY LTD
Shares:303
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
Fabrinet
Shares:82
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
922042676
Shares:400
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
808524722
Shares:601
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$2.3B)
HOST HOTELS & RESORTS, INC.
Shares:1.1K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.3B)
02072L722
Shares:541
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.3B)
VALVOLINE INC
Shares:461
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$2.3B)
46435U556
Shares:506
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$2.3B)