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 8 of 124
Motorola Solutions, Inc.
Shares:2.2K
Value:$958.4K
% of Portfolio:0.0% ($958.4K/$2.3B)
464287655
Shares:4.6K
Value:$924.8K
% of Portfolio:0.0% ($924.8K/$2.3B)
921943858
Shares:18.0K
Value:$917.3K
% of Portfolio:0.0% ($917.3K/$2.3B)
ServiceNow, Inc.
Shares:1.1K
Value:$900.8K
% of Portfolio:0.0% ($900.8K/$2.3B)
REALTY INCOME CORP
Shares:15.4K
Value:$896.3K
% of Portfolio:0.0% ($896.3K/$2.3B)
HONEYWELL INTERNATIONAL INC
Shares:4.2K
Value:$895.5K
% of Portfolio:0.0% ($895.5K/$2.3B)
IMPERIAL OIL LTD
Shares:12.3K
Value:$889.2K
% of Portfolio:0.0% ($889.2K/$2.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.6K
Value:$873.9K
% of Portfolio:0.0% ($873.9K/$2.3B)
LENNOX INTERNATIONAL INC
Shares:1.6K
Value:$872.7K
% of Portfolio:0.0% ($872.7K/$2.3B)
TRUIST FINANCIAL CORP
Shares:21.2K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$2.3B)
ASTRAZENECA PLC
Shares:11.7K
Value:$862.2K
% of Portfolio:0.0% ($862.2K/$2.3B)
922908611
Shares:4.6K
Value:$858.4K
% of Portfolio:0.0% ($858.4K/$2.3B)
46654Q724
Shares:14.3K
Value:$856.4K
% of Portfolio:0.0% ($856.4K/$2.3B)
464288687
Shares:27.6K
Value:$848.8K
% of Portfolio:0.0% ($848.8K/$2.3B)
HORIZON BANCORP INC /IN/
Shares:55.7K
Value:$840.7K
% of Portfolio:0.0% ($840.7K/$2.3B)
Walt Disney Co
Shares:8.5K
Value:$839.5K
% of Portfolio:0.0% ($839.5K/$2.3B)
REPUBLIC SERVICES, INC.
Shares:3.4K
Value:$830.6K
% of Portfolio:0.0% ($830.6K/$2.3B)
DELTA AIR LINES, INC.
Shares:19.0K
Value:$827.2K
% of Portfolio:0.0% ($827.2K/$2.3B)
QUALCOMM INC/DE
Shares:5.4K
Value:$826.3K
% of Portfolio:0.0% ($826.3K/$2.3B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$2.3B)