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)
| Stock | Value |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $55K |
CWSTCASELLA WASTE SYS INC | $55K |
EEFTEURONET WORLDWIDE INC | $55K |
OPRAOPERA LTD | $55K |
MANHMANHATTAN ASSOCIATES INC | $55K |
TSEMTOWER SEMICONDUCTOR LTD | $55K |
JJSFJ & J SNACK FOODS CORP | $55K |
CIGICOLLIERS INTL GROUP INC | $55K |
FLOTISHARES TR | $55K |
AAMIACADIAN ASSET MANAGEMENT INC | $54K |
BCPCBALCHEM CORP | $54K |
ULTAULTA BEAUTY INC | $54K |
ATSG*AIR TRANSPORT SERVICES GRP I | $54K |
SPLBSPDR SER TR | $54K |
PAASPAN AMERN SILVER CORP | $54K |
CLHCLEAN HARBORS INC | $54K |
CBSHCOMMERCE BANCSHARES INC | $54K |
COLBCOLUMBIA BKG SYS INC | $54K |
BRXBRIXMOR PPTY GROUP INC | $53K |
AHCOADAPTHEALTH CORP | $53K |
WPPWPP PLC NEW | $53K |
GRMNGARMIN LTD | $53K |
AVIVAMERICAN CENTY ETF TR | $53K |
MORNMORNINGSTAR INC | $53K |
SHCSOTERA HEALTH CO | $53K |
ASHASHLAND INC | $53K |
USOUNITED STS OIL FD LP | $53K |
PRGSPROGRESS SOFTWARE CORP | $53K |
KVUEKENVUE INC | $53K |
IQVIQVIA HLDGS INC | $53K |
SLVMSYLVAMO CORP | $53K |
INSWINTERNATIONAL SEAWAYS INC | $53K |
CNRCANADIAN NATL RY CO | $53K |
KFYKORN FERRY | $53K |
MGRCMCGRATH RENTCORP | $52K |
ALAIR LEASE CORP | $52K |
SPBSPECTRUM BRANDS HLDGS INC NE | $52K |
VRRMVERRA MOBILITY CORP | $52K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $52K |
JXC1ZIFF DAVIS INC | $52K |
QRVOQORVO INC | $52K |
ROCKGIBRALTAR INDS INC | $52K |
UMBFUMB FINL CORP | $52K |
THSTREEHOUSE FOODS INC | $52K |
MTZMASTEC INC | $52K |
UNFUNIFIRST CORP MASS | $52K |
STELSTELLAR BANCORP INC | $52K |
COHRCOHERENT CORP | $51K |
AGOASSURED GUARANTY LTD | $51K |
AWMSKYWORKS SOLUTIONS INC | $51K |
CRCRANE COMPANY | $51K |
INDBINDEPENDENT BK CORP MASS | $51K |
JXNJACKSON FINANCIAL INC | $51K |
ESABESAB CORPORATION | $51K |
IBOCINTERNATIONAL BANCSHARES COR | $51K |
JEPQJ P MORGAN EXCHANGE TRADED F | $51K |
TRMKTRUSTMARK CORP | $51K |
3M4MASIMO CORP | $51K |
NVEEUSDNV5 GLOBAL INC | $51K |
VETVERMILION ENERGY INC | $51K |
REZIRESIDEO TECHNOLOGIES INC | $51K |
FTLSFIRST TR EXCH TRADED FD III | $51K |
XPOXPO INC | $50K |
ROLROLLINS INC | $50K |
HACKAMPLIFY ETF TR | $50K |
NPOENPRO INC | $50K |
CHWYCHEWY INC | $50K |
EXASEXACT SCIENCES CORP | $50K |
UYLDANGEL OAK FUNDS TRUST | $50K |
PSMTPRICESMART INC | $50K |
TTEKTETRA TECH INC NEW | $50K |
DKSDICKS SPORTING GOODS INC | $49K |
MTHMERITAGE HOMES CORP | $49K |
AFWALIGN TECHNOLOGY INC | $49K |
HESHESS CORP | $49K |
REZISHARES TR | $48K |
PFGCPERFORMANCE FOOD GROUP CO | $48K |
TN1TENNANT CO | $48K |
CIBEURBANCOLOMBIA S A | $48K |
XPROEXPRO GROUP HOLDINGS NV | $48K |
YPFYPF SOCIEDAD ANONIMA | $48K |
VODVODAFONE GROUP PLC NEW | $48K |
ICLRICON PLC | $48K |
MANUMANCHESTER UTD PLC NEW | $48K |
TFXTELEFLEX INCORPORATED | $48K |
PAHUSDELEMENT SOLUTIONS INC | $48K |
ALKSALKERMES PLC | $48K |
MRNAMODERNA INC | $48K |
USMVISHARES TR | $48K |
SAIASAIA INC | $48K |
ACMAECOM | $47K |
TERTERADYNE INC | $47K |
XLYSELECT SECTOR SPDR TR | $47K |
MSGSMADISON SQUARE GRDN SPRT COR | $47K |
VKTXVIKING THERAPEUTICS INC | $47K |
QDELQUIDELORTHO CORP | $47K |
AFRMAFFIRM HLDGS INC | $47K |
TPRTAPESTRY INC | $47K |
UTGREAVES UTIL INCOME FD | $47K |
CIIBLACKROCK ENHANCED LARGE CAP | $47K |