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 81 of 124
SEABOARD CORP /DE/
Shares:4
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
464288752
Shares:113
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
EAST WEST BANCORP INC
Shares:119
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.3B)
Fortrea Holdings Inc.
Shares:1.4K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.3B)
Autohome Inc.
Shares:384
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
Driven Brands Holdings Inc.
Shares:620
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
Zoom Communications, Inc.
Shares:144
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:363
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
XPENG INC.
Shares:512
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
SIMMONS FIRST NATIONAL CORP
Shares:515
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
Voya Financial, Inc.
Shares:156
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
DOMINOS PIZZA INC
Shares:23
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
Select Water Solutions, Inc.
Shares:1.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
Rocket Companies, Inc.
Shares:874
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
NEW JERSEY RESOURCES CORP
Shares:215
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
Zscaler, Inc.
Shares:53
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
025072604
Shares:174
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
UWM Holdings Corp
Shares:1.9K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
UNITED STATES STEEL CORP
Shares:247
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
InMode Ltd.
Shares:588
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)