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
TREXTREX CO INC
$66K
GSLGLOBAL SHIP LEASE INC NEW
$66K
TNKTEEKAY TANKERS LTD
$66K
ROFKFORCE INC
$66K
SPYVSPDR SER TR
$65K
IDXXIDEXX LABS INC
$65K
MG1MGE ENERGY INC
$65K
IBHEISHARES TR
$65K
EEMVISHARES INC
$65K
NETCLOUDFLARE INC
$65K
DHSWISDOMTREE TR
$65K
SCHASCHWAB STRATEGIC TR
$65K
XYLXYLEM INC
$64K
VOYAVOYA FINANCIAL INC
$64K
PJXPETROLEO BRASILEIRO SA PETRO
$64K
TRINTRINITY CAP INC
$64K
PPLTABRDN PLATINUM ETF TRUST
$64K
TXTTEXTRON INC
$64K
SSFSENSIENT TECHNOLOGIES CORP
$64K
RLIRLI CORP
$63K
HCMHUTCHMED CHINA LTD
$63K
GRFSGRIFOLS S A
$63K
016VEREN INC
$63K
SWSSMITH & WESSON BRANDS INC
$63K
HOGHARLEY DAVIDSON INC
$63K
WMSADVANCED DRAIN SYS INC DEL
$63K
PIPRPIPER SANDLER COMPANIES
$63K
LAURLAUREATE EDUCATION INC
$62K
NOVNOV INC
$62K
XPXP INC
$62K
LUVSOUTHWEST AIRLS CO
$62K
NHCNATIONAL HEALTHCARE CORP
$62K
SIGISELECTIVE INS GROUP INC
$62K
DGROISHARES TR
$61K
ACAARCOSA INC
$61K
HSTHOST HOTELS & RESORTS INC
$61K
LTMLATAM AIRLINES GROUP SA
$61K
DORMDORMAN PRODS INC
$61K
UFPTUFP TECHNOLOGIES INC
$61K
ENSGENSIGN GROUP INC
$60K
CVNACARVANA CO
$60K
PDCOEURPATTERSON COS INC
$60K
COLDAMERICOLD REALTY TRUST INC
$60K
TNLTRAVEL PLUS LEISURE CO
$60K
APPFAPPFOLIO INC
$60K
AMANTERO MIDSTREAM CORP
$59K
CWCURTISS WRIGHT CORP
$59K
PCTYPAYLOCITY HLDG CORP
$59K
BRCBRADY CORP
$59K
GILGILDAN ACTIVEWEAR INC
$59K
WESTWESTROCK COFFEE CO
$59K
PCHPOTLATCHDELTIC CORPORATION
$59K
PTENPATTERSON-UTI ENERGY INC
$59K
GVAGRANITE CONSTR INC
$59K
DBXDROPBOX INC
$59K
CMBTCMB.TECH NV
$59K
OLLIOLLIES BARGAIN OUTLET HLDGS
$59K
BF/BBROWN FORMAN CORP
$58K
SMHVANECK ETF TRUST
$58K
OGSONE GAS INC
$58K
ENZLISHARES TR
$58K
MBCMASTERBRAND INC
$58K
BLKBBLACKBAUD INC
$58K
EGPEASTGROUP PPTYS INC
$58K
MGYMAGNOLIA OIL & GAS CORP
$58K
AUPHAURINIA PHARMACEUTICALS INC
$58K
IPARINTERPARFUMS INC
$58K
HCQAMN HEALTHCARE SVCS INC
$57K
INTAINTAPP INC
$57K
SNOWSNOWFLAKE INC
$57K
HIMXHIMAX TECHNOLOGIES INC
$57K
ASNDASCENDIS PHARMA A/S
$57K
USFDUS FOODS HLDG CORP
$57K
IXCISHARES TR
$57K
VEEVVEEVA SYS INC
$57K
TEXTEREX CORP NEW
$57K
WMGWARNER MUSIC GROUP CORP
$57K
SKYCHAMPION HOMES INC
$57K
ELLAUDER ESTEE COS INC
$57K
HIMSHIMS & HERS HEALTH INC
$57K
JOYYJOYY INC
$57K
AMBPARDAGH METAL PACKAGING S A
$57K
STNSTANTEC INC
$57K
UEURBAN EDGE PPTYS
$57K
AWCAMERICAN WTR WKS CO INC NEW
$57K
PSTGPURE STORAGE INC
$56K
CALMCAL MAINE FOODS INC
$56K
BILSPDR SER TR
$56K
CRTOCRITEO S A
$56K
CNACNA FINL CORP
$56K
IRDMIRIDIUM COMMUNICATIONS INC
$56K
BLDTOPBUILD CORP
$56K
GOGLGOLDEN OCEAN GROUP LTD
$56K
EVTCEVERTEC INC
$56K
VISTVISTA ENERGY S.A.B. DE C.V.
$56K
USIGISHARES TR
$56K
AVREAMERICAN CENTY ETF TR
$56K
BALLBALL CORP
$55K
TRITHOMSON REUTERS CORP
$55K
SSDSIMPSON MFG INC
$55K
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