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 78 of 124
Otter Tail Corp
Shares:152
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$2.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:33
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$2.3B)
Virginia National Bankshares Corp
Shares:337
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$2.3B)
AUTONATION, INC.
Shares:75
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.3B)
46435G474
Shares:453
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.3B)
INSPERITY, INC.
Shares:135
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.3B)
BANK OF MONTREAL /CAN/
Shares:126
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.3B)
Knight-Swift Transportation Holdings Inc.
Shares:275
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.3B)
CAVCO INDUSTRIES INC.
Shares:23
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.3B)
INDEPENDENCE REALTY TRUST, INC.
Shares:562
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
NEWMARKET CORP
Shares:21
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
690370101
Shares:2.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
37954Y293
Shares:186
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.3B)
Hudbay Minerals Inc.
Shares:1.6K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
GDS Holdings Ltd
Shares:467
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
Sohu.com Ltd
Shares:897
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
33735J101
Shares:154
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
Warner Bros. Discovery, Inc.
Shares:1.1K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
On Holding AG
Shares:268
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)
Atlas Energy Solutions Inc.
Shares:659
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.3B)