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 73 of 124
Four Corners Property Trust, Inc.
Shares:554
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$2.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:94
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$2.3B)
WATTS WATER TECHNOLOGIES INC
Shares:77
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)
46116X101
Shares:119
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)
TYSON FOODS, INC.
Shares:246
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)
HUMANA INC
Shares:59
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.3B)
Castellum, Inc.
Shares:14.7K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.3B)
00971TAL5
Shares:
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.3B)
Ingersoll Rand Inc.
Shares:193
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
BRAZILIAN ELECTRIC POWER CO
Shares:2.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
46138E628
Shares:245
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
78463X848
Shares:519
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
38964R203
Shares:885
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.3B)
EDGEWELL PERSONAL CARE Co
Shares:485
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.3B)
UP Fintech Holding Ltd
Shares:1.8K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:388
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
Walgreens Boots Alliance, Inc.
Shares:1.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
Evergy, Inc.
Shares:217
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:172
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
00922RAD7
Shares:
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)