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 93 of 124
LAS VEGAS SANDS CORP
Shares:158
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.3B)
Shares:26
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.3B)
032108649
Shares:500
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.3B)
74348A467
Shares:59
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.3B)
46429B333
Shares:136
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.3B)
JETBLUE AIRWAYS CORP
Shares:1.2K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:5
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.3B)
GLOBE LIFE INC.
Shares:45
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.3B)
STANLEY BLACK & DECKER, INC.
Shares:76
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
Qifu Technology, Inc.
Shares:130
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
BOK FINANCIAL CORP
Shares:56
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:53
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.3B)
COLUMBIA BANKING SYSTEM, INC.
Shares:230
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
Dayforce, Inc.
Shares:98
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
35473P678
Shares:199
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
35473P744
Shares:194
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
FLOWSERVE CORP
Shares:116
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.3B)
464288513
Shares:71
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.3B)
CAMECO CORP
Shares:135
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
674599162
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)