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
UTGREAVES UTIL INCOME FD
$47K
CIIBLACKROCK ENHANCED LARGE CAP
$47K
ITTITT INC
$47K
STSENSATA TECHNOLOGIES HLDG PL
$47K
MCYMERCURY GENL CORP NEW
$47K
IWVISHARES TR
$47K
FXZFIRST TR EXCHANGE TRADED FD
$46K
KRGKITE RLTY GROUP TR
$46K
DBEFDBX ETF TR
$46K
ICFIICF INTL INC
$46K
IOSPINNOSPEC INC
$46K
SMCISUPER MICRO COMPUTER INC
$46K
DSGDESCARTES SYS GROUP INC
$46K
ETSYETSY INC
$46K
SUXTD SYNNEX CORPORATION
$46K
LINELINEAGE INC
$46K
NTRANATERA INC
$46K
SPHDINVESCO EXCH TRADED FD TR II
$45K
CBUCOMMUNITY FINANCIAL SYSTEM I
$45K
FULFULLER H B CO
$45K
BNTXBIONTECH SE
$45K
WIXWIX COM LTD
$45K
CCBGCAPITAL CITY BK GROUP INC
$45K
BCBRUNSWICK CORP
$45K
DGRWWISDOMTREE TR
$45K
BMABANCO MACRO SA
$45K
MTXMINERALS TECHNOLOGIES INC
$44K
FHBFIRST HAWAIIAN INC
$44K
PLOWDOUGLAS DYNAMICS INC
$44K
HWKNHAWKINS INC
$44K
IEIISHARES TR
$44K
OKLOOKLO INC
$44K
UDRUDR INC
$44K
PVHPVH CORPORATION
$44K
SANASANA BIOTECHNOLOGY INC
$44K
HLHECLA MNG CO
$43K
LADLITHIA MTRS INC
$43K
FCFFIRST COMWLTH FINL CORP PA
$43K
WPCWP CAREY INC
$43K
BSYBENTLEY SYS INC
$43K
CGDGCAPITAL GROUP DIVIDEND VALUE
$43K
UPBDUPBOUND GROUP INC
$43K
AMPHAMPHASTAR PHARMACEUTICALS IN
$42K
XYZBLOCK INC
$42K
TPSCTIMOTHY PLAN
$42K
CSWCSW INDUSTRIALS INC
$42K
SHOSUNSTONE HOTEL INVS INC NEW
$42K
WSTWEST PHARMACEUTICAL SVSC INC
$42K
SPTISPDR SER TR
$42K
FXHFIRST TR EXCHANGE TRADED FD
$42K
CALFPACER FDS TR
$42K
FSSFEDERAL SIGNAL CORP
$41K
ODFLOLD DOMINION FREIGHT LINE IN
$41K
BLCOBAUSCH PLUS LOMB CORP
$41K
BFPBANCO BBVA ARGENTINA S A
$41K
CGNXCOGNEX CORP
$41K
SUZSUZANO S A
$41K
ENRENERGIZER HLDGS INC NEW
$41K
VERXVERTEX INC
$40K
AVTRAVANTOR INC
$40K
EPAMEPAM SYS INC
$40K
VACMARRIOTT VACATIONS WORLDWIDE
$40K
CNXCNX RES CORP
$40K
ACHOWENS & MINOR INC NEW
$40K
UGRULTRAPAR PARTICIPACOES SA
$40K
RDNRADIAN GROUP INC
$39K
GNWGENWORTH FINL INC
$39K
IEIINSIGHT ENTERPRISES INC
$39K
0DFCDIREXION SHS ETF TR
$39K
FEMSFIRST TR EXCH TRD ALPHDX FD
$39K
RHLDRESOLUTE HLDGS MGMT INC
$39K
RIVNRIVIAN AUTOMOTIVE INC
$39K
BKHBLACK HILLS CORP
$39K
FIGSFIGS INC
$39K
VLUEISHARES TR
$39K
RDNTRADNET INC
$39K
WTRGESSENTIAL UTILS INC
$39K
NWNNORTHWEST NAT HLDG CO
$39K
RYNRAYONIER INC
$38K
ELCVSTRATEGY SHS
$38K
ASGNASGN INC
$38K
PLYMPLYMOUTH INDL REIT INC
$38K
ALKTALKAMI TECHNOLOGY INC
$38K
MDXGMIMEDX GROUP INC
$38K
OXMOXFORD INDS INC
$38K
JPXAEROVIRONMENT INC
$38K
NVSTENVISTA HOLDINGS CORPORATION
$38K
ACTENACT HLDGS INC
$37K
IONQIONQ INC
$37K
HN9HANESBRANDS INC
$37K
ADUSADDUS HOMECARE CORP
$37K
AUBATLANTIC UN BANKSHARES CORP
$37K
VMCVULCAN MATLS CO
$37K
NEOGNEOGEN CORP
$37K
ELFE L F BEAUTY INC
$37K
TTELUS CORPORATION
$37K
HMNHORACE MANN EDUCATORS CORP N
$37K
JBHTHUNT J B TRANS SVCS INC
$37K
MATXMATSON INC
$37K
BANFBANCFIRST CORP
$36K
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