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 84 of 124
Despegar.com, Corp.
Shares:515
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
TRANSALTA CORP
Shares:1.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
87283Q867
Shares:299
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
FRANKLIN ELECTRIC CO INC
Shares:102
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
NETSCOUT SYSTEMS INC
Shares:456
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
78468R606
Shares:409
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
Remitly Global, Inc.
Shares:457
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
agilon health, inc.
Shares:2.2K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
TWILIO INC
Shares:96
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
NEWMARK GROUP, INC.
Shares:772
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
TETRA TECHNOLOGIES INC
Shares:2.8K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
294628102
Shares:5.8K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
CRH PUBLIC LTD CO
Shares:106
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
921909768
Shares:150
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
Reynolds Consumer Products Inc.
Shares:390
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
DigitalBridge Group, Inc.
Shares:1.1K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
ZILLOW GROUP, INC.
Shares:139
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
International Seaways, Inc.
Shares:279
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
46138E537
Shares:400
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
Meritage Homes CORP
Shares:130
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)