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
UVVUNIVERSAL CORP VA
$79K
TDTORONTO DOMINION BK ONT
$79K
SJMSMUCKER J M CO
$78K
IJKISHARES TR
$78K
ZMZOOM COMMUNICATIONS INC
$78K
NIJNELNET INC
$77K
IMCGISHARES TR
$77K
IOOISHARES TR
$77K
TGNATEGNA INC
$77K
TXNMTXNM ENERGY INC
$77K
HTGCHERCULES CAPITAL INC
$77K
UFPIUFP INDUSTRIES INC
$76K
LSCCLATTICE SEMICONDUCTOR CORP
$76K
DOLWISDOMTREE TR
$76K
SUISUN CMNTYS INC
$75K
AGROADECOAGRO S A
$75K
RNRRENAISSANCERE HLDGS LTD
$75K
BKLNINVESCO EXCH TRADED FD TR II
$75K
RSRELIANCE INC
$75K
ELMEELME COMMUNITIES
$75K
IJTISHARES TR
$75K
RSPINVESCO EXCHANGE TRADED FD T
$75K
SLGNSILGAN HLDGS INC
$75K
AMCRAMCOR PLC
$74K
ACIALBERTSONS COS INC
$74K
APTVAPTIV PLC
$74K
IRINGERSOLL RAND INC
$74K
MTDRMATADOR RES CO
$74K
W3UWESTERN UN CO
$74K
SCHMSCHWAB STRATEGIC TR
$74K
NTNXNUTANIX INC
$73K
PRGOPERRIGO CO PLC
$73K
MTDMETTLER TOLEDO INTERNATIONAL
$73K
NYTNEW YORK TIMES CO
$73K
AVAAVISTA CORP
$73K
FOXFOX CORP
$73K
SNNSMITH & NEPHEW PLC
$73K
SSLSASOL LTD
$73K
IBHFISHARES TR
$73K
CARGCARGURUS INC
$73K
SSNCSS&C TECHNOLOGIES HLDGS INC
$73K
PSOPEARSON PLC
$72K
MLB1MERCADOLIBRE INC
$72K
SKAASKECHERS U S A INC
$72K
WDFCWD 40 CO
$72K
TEAMATLASSIAN CORPORATION
$72K
CPAYCORPAY INC
$72K
VIRTVIRTU FINL INC
$72K
POOLPOOL CORP
$72K
PEBPEBBLEBROOK HOTEL TR
$72K
DWASINVESCO EXCH TRADED FD TR II
$72K
GLOBGLOBANT S A
$71K
JJACOBS SOLUTIONS INC
$71K
SRJSPARTANNASH CO
$71K
SANBANCO SANTANDER S.A.
$71K
NGVTINGEVITY CORP
$71K
BBYBEST BUY INC
$71K
TROWPRICE T ROWE GROUP INC
$71K
ALLEALLEGION PLC
$70K
4DHDANA INC
$70K
TRNOTERRENO RLTY CORP
$70K
HASHASBRO INC
$70K
KMXCARMAX INC
$70K
SWKSTANLEY BLACK & DECKER INC
$70K
BMRNBIOMARIN PHARMACEUTICAL INC
$70K
DFIVDIMENSIONAL ETF TRUST
$70K
WFC 7.5 PERP LWELLS FARGO CO NEW
$70K
CHRWC H ROBINSON WORLDWIDE INC
$70K
POSTPOST HLDGS INC
$70K
IM8NINSMED INC
$69K
DELLDELL TECHNOLOGIES INC
$69K
NHINATIONAL HEALTH INVS INC
$69K
BURBURFORD CAP LTD
$69K
CPCANADIAN PACIFIC KANSAS CITY
$68K
WCNWASTE CONNECTIONS INC
$68K
NSANATIONAL STORAGE AFFILIATES
$68K
AMRALPHA METALLURGICAL RESOUR I
$68K
FTAIFTAI AVIATION LTD
$68K
AMEAMETEK INC
$68K
ABNBAIRBNB INC
$68K
CPNGCOUPANG INC
$68K
MDUMDU RES GROUP INC
$68K
GGALGRUPO FINANCIERO GALICIA S.A
$67K
KEXKIRBY CORP
$67K
CIENCIENA CORP
$67K
COINCOINBASE GLOBAL INC
$67K
RMBS*RAMBUS INC DEL
$67K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$67K
RAMPLIVERAMP HLDGS INC
$67K
SIMOSILICON MOTION TECHNOLOGY CO
$67K
CRICARTERS INC
$67K
FCNFTI CONSULTING INC
$67K
TXTERNIUM SA
$67K
MSMMSC INDL DIRECT INC
$67K
ELANELANCO ANIMAL HEALTH INC
$67K
IEXIDEX CORP
$66K
TPDSOMNIGROUP INTERNATIONAL INC
$66K
PENPENUMBRA INC
$66K
ESGRENSTAR GROUP LIMITED
$66K
CSWCCAPITAL SOUTHWEST CORP
$66K
PreviousPage 12 of 25Next