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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 33,256 | $4.4B | 56.53% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 17,690 | $4.3B | 55.32% | |
| 103 | DUKDUKE ENERGY CORP NEW | 34,786 | $4.2B | 54.37% | |
| 104 | BNDVANGUARD BD INDEX FDS | 57,307 | $4.2B | 53.94% | |
| 105 | ORCLORACLE CORP | 29,741 | $4.2B | 53.28% | |
| 106 | HIHILLENBRAND INC | 164,691 | $4.0B | 50.95% | |
| 107 | LMTLOCKHEED MARTIN CORP | 8,882 | $4.0B | 50.84% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 24,315 | $3.9B | 49.46% | |
| 109 | MCKMCKESSON CORP | 5,575 | $3.8B | 48.08% | |
| 110 | VUGVANGUARD INDEX FDS | 10,067 | $3.7B | 47.83% | |
| 111 | MAMASTERCARD INCORPORATED | 6,736 | $3.7B | 47.31% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC N | 9,918 | $3.7B | 46.84% | |
| 113 | DUHPDIMENSIONAL ETF TRUST | 105,403 | $3.5B | 44.76% | |
| 114 | LINLINDE PLC | 7,275 | $3.4B | 43.41% | |
| 115 | RTXRTX CORPORATION | 24,876 | $3.3B | 42.22% | |
| 116 | MUBISHARES TR | 30,832 | $3.3B | 41.66% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 92,507 | $3.2B | 40.47% | |
| 118 | TSLATESLA INC | 11,939 | $3.1B | 39.65% | |
| 119 | IGIBISHARES TR | 58,264 | $3.1B | 39.21% | |
| 120 | HONHONEYWELL INTL INC | 14,340 | $3.0B | 38.91% | |
| 121 | AITAPPLIED INDL TECHNOLOGIES IN | 13,399 | $3.0B | 38.69% | |
| 122 | NEENEXTERA ENERGY INC | 41,951 | $3.0B | 38.11% | |
| 123 | DFASDIMENSIONAL ETF TRUST | 49,587 | $3.0B | 37.97% | |
| 124 | TXNTEXAS INSTRS INC | 16,310 | $2.9B | 37.56% | |
| 125 | SYKSTRYKER CORPORATION | 7,861 | $2.9B | 37.50% | |
| 126 | PFEPFIZER INC | 114,803 | $2.9B | 37.28% | |
| 127 | BACBANK AMERICA CORP | 69,019 | $2.9B | 36.91% | |
| 128 | HEFAISHARES TR | 78,666 | $2.9B | 36.58% | |
| 129 | ETNEATON CORP PLC | 10,415 | $2.8B | 36.28% | |
| 130 | ESGUISHARES TR | 23,187 | $2.8B | 36.22% | |
| 131 | TAT&T INC | 96,241 | $2.7B | 34.88% | |
| 132 | MDLZMONDELEZ INTL INC | 40,021 | $2.7B | 34.80% | |
| 133 | DFAEDIMENSIONAL ETF TRUST | 103,694 | $2.7B | 34.40% | |
| 134 | CRMSALESFORCE INC | 9,956 | $2.7B | 34.24% | |
| 135 | AMLPALPS ETF TR | 51,037 | $2.7B | 33.97% | |
| 136 | WFCWELLS FARGO CO NEW | 36,323 | $2.6B | 33.42% | |
| 137 | CSCOCISCO SYS INC | 39,748 | $2.5B | 31.43% | |
| 138 | DRIDARDEN RESTAURANTS INC | 11,802 | $2.5B | 31.42% | |
| 139 | ANGLVANECK ETF TRUST | 84,941 | $2.5B | 31.41% | |
| 140 | EEMISHARES TR | 55,993 | $2.4B | 31.36% | |
| 141 | UNPUNION PAC CORP | 10,337 | $2.4B | 31.29% | |
| 142 | GEGE AEROSPACE | 12,077 | $2.4B | 30.98% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 4,862 | $2.4B | 30.86% | |
| 144 | LOWLOWES COS INC | 10,175 | $2.4B | 30.41% | |
| 145 | BILSSPDR SER TR | 23,541 | $2.3B | 30.01% | |
| 146 | IBDQISHARES TR | 92,331 | $2.3B | 29.76% | |
| 147 | DIHPDIMENSIONAL ETF TRUST | 85,889 | $2.3B | 29.65% | |
| 148 | DFSVDIMENSIONAL ETF TRUST | 82,122 | $2.3B | 29.62% | |
| 149 | EMBISHARES TR | 24,648 | $2.2B | 28.61% | |
| 150 | DHRDANAHER CORPORATION | 10,831 | $2.2B | 28.45% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 20,129 | $2.2B | 28.37% | |
| 152 | HDBHDFC BANK LTD | 32,759 | $2.2B | 27.89% | |
| 153 | COPCONOCOPHILLIPS | 20,478 | $2.2B | 27.56% | |
| 154 | SFBSSERVISFIRST BANCSHARES INC | 25,429 | $2.1B | 26.92% | |
| 155 | ELVELEVANCE HEALTH INC | 4,721 | $2.1B | 26.31% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 3,680 | $2.0B | 25.76% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 39,646 | $2.0B | 25.51% | |
| 158 | TJXTJX COS INC NEW | 16,328 | $2.0B | 25.48% | |
| 159 | ITWILLINOIS TOOL WKS INC | 7,980 | $2.0B | 25.36% | |
| 160 | AXPAMERICAN EXPRESS CO | 7,334 | $2.0B | 25.28% | |
| 161 | SBRSABINE RTY TR | 28,842 | $2.0B | 25.02% | |
| 162 | IWOISHARES TR | 7,566 | $1.9B | 24.77% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 14,599 | $1.9B | 24.74% | |
| 164 | NSCNORFOLK SOUTHN CORP | 8,126 | $1.9B | 24.66% | |
| 165 | ARKBARK 21SHARES BITCOIN ETF | 23,355 | $1.9B | 24.60% | |
| 166 | PLDPROLOGIS INC. | 16,914 | $1.9B | 24.23% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 41,454 | $1.9B | 24.10% | |
| 168 | SLVISHARES SILVER TR | 59,381 | $1.8B | 23.58% | |
| 169 | CPBTHE CAMPBELLS COMPANY | 45,662 | $1.8B | 23.36% | |
| 170 | NFLXNETFLIX INC | 1,954 | $1.8B | 23.35% | |
| 171 | DFUVDIMENSIONAL ETF TRUST | 43,377 | $1.8B | 22.91% | |
| 172 | RYROYAL BK CDA | 15,718 | $1.8B | 22.70% | |
| 173 | TFCTRUIST FINL CORP | 43,020 | $1.8B | 22.68% | |
| 174 | AIQGLOBAL X FDS | 48,391 | $1.8B | 22.56% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 3,420 | $1.8B | 22.44% | |
| 176 | DWDMORGAN STANLEY | 14,974 | $1.7B | 22.39% | |
| 177 | DEDEERE & CO | 3,702 | $1.7B | 22.26% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 37,448 | $1.7B | 21.72% | |
| 179 | WECWEC ENERGY GROUP INC | 15,315 | $1.7B | 21.39% | |
| 180 | AQLTISHARES TR | 72,426 | $1.7B | 21.33% | |
| 181 | BOTZGLOBAL X FDS | 58,327 | $1.7B | 21.27% | |
| 182 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,939 | $1.7B | 21.16% | |
| 183 | SOVFELEVATION SERIES TRUST | 55,561 | $1.7B | 21.15% | |
| 184 | DISVDIMENSIONAL ETF TRUST | 56,384 | $1.6B | 21.04% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $1.6B | 20.92% | |
| 186 | KMBKIMBERLY-CLARK CORP | 11,333 | $1.6B | 20.65% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 20.46% | |
| 188 | SHELSHELL PLC | 21,504 | $1.6B | 20.19% | |
| 189 | AZNASTRAZENECA PLC | 21,419 | $1.6B | 20.17% | |
| 190 | EFAISHARES TR | 19,135 | $1.6B | 20.04% | |
| 191 | DFISDIMENSIONAL ETF TRUST | 59,695 | $1.5B | 19.77% | |
| 192 | GBILGOLDMAN SACHS ETF TR | 15,220 | $1.5B | 19.54% | |
| 193 | IBNICICI BANK LIMITED | 47,377 | $1.5B | 19.14% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 17,319 | $1.5B | 18.73% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 7,512 | $1.5B | 18.67% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 23,834 | $1.5B | 18.63% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,464 | $1.4B | 18.47% | |
| 198 | IAUMISHARES GOLD TR | 46,062 | $1.4B | 18.40% | |
| 199 | LRCXLAM RESEARCH CORP | 19,557 | $1.4B | 18.22% | |
| 200 | NVONOVO-NORDISK A S | 20,466 | $1.4B | 18.21% |