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 99 of 124
ORACLE CORP
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
UNIFIRST CORP
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
PATHWARD FINANCIAL, INC.
Shares:47
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
Fortune Brands Innovations, Inc.
Shares:56
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
CRAWFORD & CO
Shares:298
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
OPEN TEXT CORP
Shares:133
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
81369Y407
Shares:17
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
46435G268
Shares:53
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
Interactive Brokers Group, Inc.
Shares:20
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
PRUDENTIAL PLC
Shares:154
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
Cloudflare, Inc.
Shares:29
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
BANK OF NOVA SCOTIA
Shares:68
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
464288737
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
83418M103
Shares:147
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
BRAZILIAN ELECTRIC POWER CO
Shares:409
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
Guidewire Software, Inc.
Shares:17
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
MURPHY OIL CORP
Shares:112
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
78468R739
Shares:66
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
Rexford Industrial Realty, Inc.
Shares:80
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
92189H201
Shares:68
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)