Blue Trust, Inc. Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$7.8B

Holdings

2,475

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,475 positions)

StockValue
GRABGRAB HOLDINGS LIMITED
$98K
TRUTRANSUNION
$97K
ALLYALLY FINL INC
$97K
MASMASCO CORP
$97K
VHTVANGUARD WORLD FD
$97K
EPCEDGEWELL PERS CARE CO
$97K
ASOACADEMY SPORTS & OUTDOORS IN
$97K
EQTEQT CORP
$96K
LQDISHARES TR
$96K
PCARPACCAR INC
$96K
WWAYFAIR INC
$96K
ARKQARK ETF TR
$96K
MSCIMSCI INC
$96K
WINAWINMARK CORP
$95K
TELFYTELEFONICA S A
$95K
ADCAGREE RLTY CORP
$95K
GGENPACT LIMITED
$95K
NMRNOMURA HLDGS INC
$95K
MATMATTEL INC
$94K
VOEVANGUARD INDEX FDS
$94K
PUKNPRUDENTIAL PLC
$94K
UHAL/BU HAUL HOLDING COMPANY
$93K
OZKBANK OZK LITTLE ROCK ARK
$93K
FDSFACTSET RESH SYS INC
$93K
KTBKONTOOR BRANDS INC
$93K
KOFCOCA-COLA FEMSA SAB DE CV
$93K
COOCOOPER COS INC
$92K
HUBGHUB GROUP INC
$92K
VRSNVERISIGN INC
$92K
DOCUDOCUSIGN INC
$92K
RLRALPH LAUREN CORP
$92K
PCGPG&E CORP
$91K
GBDCGOLUB CAP BDC INC
$91K
FERGFERGUSON ENTERPRISES INC
$90K
IBUFINNOVATOR ETFS TRUST
$90K
IMTMISHARES TR
$90K
RCLROYAL CARIBBEAN GROUP
$90K
NDAQNASDAQ INC
$90K
BCCBOISE CASCADE CO DEL
$90K
MLMMARTIN MARIETTA MATLS INC
$90K
HSICHENRY SCHEIN INC
$90K
EDGGOLD FIELDS LTD
$90K
STESTERIS PLC
$90K
FITBFIFTH THIRD BANCORP
$89K
AXONAXON ENTERPRISE INC
$89K
MCHPMICROCHIP TECHNOLOGY INC.
$89K
G9NGRUPO AEROPUERTO DEL PACIFIC
$88K
DDSDILLARDS INC
$88K
EXPDEXPEDITORS INTL WASH INC
$88K
TYLTYLER TECHNOLOGIES INC
$88K
FTVFORTIVE CORP
$88K
ARANTERO RESOURCES CORP
$88K
FMCFMC CORP
$88K
BUDANHEUSER BUSCH INBEV SA/NV
$88K
IRMIRON MTN INC DEL
$88K
IYRISHARES TR
$87K
KBHKB HOME
$87K
FEFIRSTENERGY CORP
$87K
DVADAVITA INC
$87K
PHGKONINKLIJKE PHILIPS N V
$86K
EQREQUITY RESIDENTIAL
$86K
ARGXARGENX SE
$86K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$86K
CPRTCOPART INC
$85K
DECKDECKERS OUTDOOR CORP
$85K
WABWABTEC
$85K
DPZDOMINOS PIZZA INC
$85K
SMLFISHARES TR
$85K
LOCOEL POLLO LOCO HLDGS INC
$85K
UI2KEMPER CORP
$85K
EMLPFIRST TR EXCHANGE-TRADED FD
$85K
PG4PRINCIPAL FINANCIAL GROUP IN
$85K
YOUCLEAR SECURE INC
$84K
BURLBURLINGTON STORES INC
$84K
MMSMAXIMUS INC
$84K
TGTXTG THERAPEUTICS INC
$84K
HOODROBINHOOD MKTS INC
$83K
MTARCELORMITTAL SA LUXEMBOURG
$83K
CVBFCVB FINL CORP
$83K
MOHMOLINA HEALTHCARE INC
$82K
MLIMUELLER INDS INC
$82K
SSBUSDSOUTHSTATE CORPORATION
$82K
CRCCANADIAN NAT RES LTD
$82K
DOCSDOXIMITY INC
$82K
TPHTRI POINTE HOMES INC
$82K
OMFONEMAIN HLDGS INC
$82K
XEXGXEATON VANCE TAX-MANAGED GLOB
$81K
KDKYNDRYL HLDGS INC
$81K
KDPKEURIG DR PEPPER INC
$81K
DUOLDUOLINGO INC
$81K
PINSPINTEREST INC
$81K
BRBRBELLRING BRANDS INC
$81K
SEICSEI INVTS CO
$81K
FNDFSCHWAB STRATEGIC TR
$81K
RPMRPM INTL INC
$81K
ELP1COMPANHIA PARANAENSE DE ENER
$81K
UBSIUNITED BANKSHARES INC WEST V
$81K
SCYBSCHWAB STRATEGIC TR
$80K
BIIBBIOGEN INC
$80K
QLYSQUALYS INC
$80K
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