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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First Trust Intermediate Duration Preferred & Income Fund
Shares:543
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
TOOTSIE ROLL INDUSTRIES INC
Shares:317
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
PENTAIR plc
Shares:114
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
J M SMUCKER Co
Shares:84
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
HALLIBURTON CO
Shares:390
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
BLACK HILLS CORP /SD/
Shares:163
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
33734Y109
Shares:110
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
Inspire Medical Systems, Inc.
Shares:62
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
PROVIDENT FINANCIAL HOLDINGS INC
Shares:675
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
37954Y673
Shares:261
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
ALASKA AIR GROUP, INC.
Shares:200
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
PATTERSON UTI ENERGY INC
Shares:1.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
Shares:6.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
UTAH MEDICAL PRODUCTS INC
Shares:175
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
921946406
Shares:76
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
PAN AMERICAN SILVER CORP
Shares:376
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
81369Y860
Shares:232
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
UNITIL CORP
Shares:168
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
464289180
Shares:340
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
NORDSON CORP
Shares:48
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)