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 9 of 124
Shell plc
Shares:10.8K
Value:$792.7K
% of Portfolio:0.0% ($792.7K/$2.3B)
25434V880
Shares:30.2K
Value:$791.4K
% of Portfolio:0.0% ($791.4K/$2.3B)
Shares:5.3K
Value:$779.6K
% of Portfolio:0.0% ($779.6K/$2.3B)
92204A702
Shares:1.4K
Value:$778.5K
% of Portfolio:0.0% ($778.5K/$2.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:4.6K
Value:$776.8K
% of Portfolio:0.0% ($776.8K/$2.3B)
46435GAA0
Shares:31.8K
Value:$770.5K
% of Portfolio:0.0% ($770.5K/$2.3B)
CATERPILLAR INC
Shares:2.3K
Value:$768.4K
% of Portfolio:0.0% ($768.4K/$2.3B)
AMERICAN TOWER CORP /MA/
Shares:3.5K
Value:$767.5K
% of Portfolio:0.0% ($767.5K/$2.3B)
NETFLIX INC
Shares:821
Value:$765.6K
% of Portfolio:0.0% ($765.6K/$2.3B)
Sprott Physical Gold & Silver Trust
Shares:26.9K
Value:$765.1K
% of Portfolio:0.0% ($765.1K/$2.3B)
ALLIANT ENERGY CORP
Shares:11.8K
Value:$760.6K
% of Portfolio:0.0% ($760.6K/$2.3B)
46432F842
Shares:10.0K
Value:$759.1K
% of Portfolio:0.0% ($759.1K/$2.3B)
464288653
Shares:7.2K
Value:$749.7K
% of Portfolio:0.0% ($749.7K/$2.3B)
DOMINION ENERGY, INC
Shares:13.3K
Value:$748.4K
% of Portfolio:0.0% ($748.4K/$2.3B)
46654Q716
Shares:13.8K
Value:$740.5K
% of Portfolio:0.0% ($740.5K/$2.3B)
SK TELECOM CO LTD
Shares:34.7K
Value:$738.6K
% of Portfolio:0.0% ($738.6K/$2.3B)
NOVO NORDISK A S
Shares:10.6K
Value:$737.7K
% of Portfolio:0.0% ($737.7K/$2.3B)
RTX Corp
Shares:5.5K
Value:$727.4K
% of Portfolio:0.0% ($727.4K/$2.3B)
EQUINIX INC
Shares:865
Value:$705.3K
% of Portfolio:0.0% ($705.3K/$2.3B)
46429B598
Shares:13.7K
Value:$705.0K
% of Portfolio:0.0% ($705.0K/$2.3B)