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 97 of 124
Chemours Co
Shares:317
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
46641Q217
Shares:76
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
46429B663
Shares:35
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
887432326
Shares:112
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
46137V597
Shares:110
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
921932885
Shares:42
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
WPP plc
Shares:109
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
ESTEE LAUDER COMPANIES INC
Shares:63
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
UDR, Inc.
Shares:91
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
FARO TECHNOLOGIES INC
Shares:150
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
78464A698
Shares:72
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
GERMAN AMERICAN BANCORP, INC.
Shares:109
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
IonQ, Inc.
Shares:185
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.8K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:456
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
VISHAY INTERTECHNOLOGY INC
Shares:253
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
Fox Corp
Shares:71
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
INCYTE CORP
Shares:65
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
Atlanta Braves Holdings, Inc.
Shares:98
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
78464A300
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)