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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 8,325 | $1.4B | 18.19% | |
| 202 | CINFCINCINNATI FINL CORP | 9,581 | $1.4B | 18.14% | |
| 203 | IWNISHARES TR | 9,148 | $1.4B | 17.70% | |
| 204 | TRVTRAVELERS COMPANIES INC | 5,214 | $1.4B | 17.67% | |
| 205 | MGKVANGUARD WORLD FD | 4,436 | $1.4B | 17.56% | |
| 206 | MARMARRIOTT INTL INC NEW | 5,583 | $1.3B | 17.04% | |
| 207 | WMWASTE MGMT INC DEL | 5,730 | $1.3B | 17.00% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 3,827 | $1.3B | 16.93% | |
| 209 | VBVANGUARD INDEX FDS | 5,944 | $1.3B | 16.89% | |
| 210 | ADBEADOBE INC | 3,435 | $1.3B | 16.88% | |
| 211 | SBUXSTARBUCKS CORP | 13,256 | $1.3B | 16.66% | |
| 212 | TMUST-MOBILE US INC | 4,820 | $1.3B | 16.47% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 2,913 | $1.3B | 16.34% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 5,793 | $1.3B | 16.15% | |
| 215 | CMCSACOMCAST CORP NEW | 33,752 | $1.2B | 15.96% | |
| 216 | VDEVANGUARD WORLD FD | 9,401 | $1.2B | 15.63% | |
| 217 | SPTSSPDR SER TR | 41,665 | $1.2B | 15.61% | |
| 218 | IWRISHARES TR | 14,195 | $1.2B | 15.47% | |
| 219 | GBTCGRAYSCALE BITCOIN TRUST ETF | 18,510 | $1.2B | 15.46% | |
| 220 | BIBLNORTHERN LTS FD TR IV | 31,151 | $1.2B | 15.33% | |
| 221 | PGRPROGRESSIVE CORP | 4,169 | $1.2B | 15.12% | |
| 222 | JMBSJANUS DETROIT STR TR | 25,650 | $1.2B | 14.86% | |
| 223 | SPGIS&P GLOBAL INC | 2,268 | $1.2B | 14.76% | |
| 224 | FFINFIRST FINL BANKSHARES INC | 32,046 | $1.2B | 14.75% | |
| 225 | VBRVANGUARD INDEX FDS | 6,160 | $1.1B | 14.70% | |
| 226 | SYYSYSCO CORP | 15,275 | $1.1B | 14.69% | |
| 227 | QCOMQUALCOMM INC | 7,435 | $1.1B | 14.64% | |
| 228 | DDTOINNOVATOR ETFS TRUST | 36,060 | $1.1B | 14.50% | |
| 229 | AQLTISHARES TR | 14,562 | $1.1B | 14.12% | |
| 230 | FISVFISERV INC | 4,961 | $1.1B | 14.04% | |
| 231 | IJRISHARES TR | 10,423 | $1.1B | 13.97% | |
| 232 | NOWSERVICENOW INC | 1,364 | $1.1B | 13.92% | |
| 233 | CBRECBRE GROUP INC | 8,302 | $1.1B | 13.91% | |
| 234 | DISDISNEY WALT CO | 10,984 | $1.1B | 13.89% | |
| 235 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,878 | $1.1B | 13.82% | |
| 236 | DDOMINION ENERGY INC | 19,219 | $1.1B | 13.81% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 20,924 | $1.1B | 13.63% | |
| 238 | ULUNILEVER PLC | 17,715 | $1.1B | 13.52% | |
| 239 | FFC0OAKTREE SPECIALTY LENDING CO | 68,622 | $1.1B | 13.51% | |
| 240 | GLTRABRDN PRECIOUS METALS BASKET | 8,137 | $1.1B | 13.50% | |
| 241 | CSXCSX CORP | 35,716 | $1.1B | 13.47% | |
| 242 | APPAPPLOVIN CORP | 3,965 | $1.1B | 13.46% | |
| 243 | SAPSAP SE | 3,902 | $1.0B | 13.42% | |
| 244 | BMTABRITISH AMERN TOB PLC | 24,800 | $1.0B | 13.15% | |
| 245 | IWMISHARES TR | 5,103 | $1.0B | 13.04% | |
| 246 | CHECHEMED CORP NEW | 1,645 | $1.0B | 12.97% | |
| 247 | MOALTRIA GROUP INC | 16,857 | $1.0B | 12.97% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 4,752 | $994.6M | 12.75% | |
| 249 | TTENTOTALENERGIES SE | 15,130 | $978.7M | 12.54% | |
| 250 | RSGREPUBLIC SVCS INC | 4,041 | $978.5M | 12.54% | |
| 251 | OREALTY INCOME CORP | 16,820 | $975.7M | 12.50% | |
| 252 | ICVTISHARES TR | 11,639 | $973.2M | 12.47% | |
| 253 | CBCHUBB LIMITED | 3,144 | $949.2M | 12.16% | |
| 254 | VGTVANGUARD WORLD FD | 1,740 | $943.8M | 12.09% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 2,801 | $943.5M | 12.09% | |
| 256 | UBSUBS GROUP AG | 30,751 | $941.9M | 12.07% | |
| 257 | SNYSANOFI | 16,806 | $932.0M | 11.94% | |
| 258 | DFGRDIMENSIONAL ETF TRUST | 35,184 | $923.9M | 11.84% | |
| 259 | LIILENNOX INTL INC | 1,647 | $923.7M | 11.84% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,148 | $917.5M | 11.76% | |
| 261 | AMATAPPLIED MATLS INC | 6,304 | $914.8M | 11.72% | |
| 262 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,866 | $911.4M | 11.68% | |
| 263 | IMOIMPERIAL OIL LTD | 12,295 | $889.2M | 11.39% | |
| 264 | AMGNAMGEN INC | 2,808 | $874.7M | 11.21% | |
| 265 | DDDUPONT DE NEMOURS INC | 11,688 | $872.9M | 11.19% | |
| 266 | LNTALLIANT ENERGY CORP | 13,531 | $870.7M | 11.16% | |
| 267 | MDTMEDTRONIC PLC | 9,649 | $867.0M | 11.11% | |
| 268 | ZTSZOETIS INC | 5,238 | $862.4M | 11.05% | |
| 269 | SNASNAP ON INC | 2,556 | $861.2M | 11.04% | |
| 270 | SCHWSCHWAB CHARLES CORP | 11,000 | $861.1M | 11.03% | |
| 271 | GPCGENUINE PARTS CO | 7,215 | $859.6M | 11.02% | |
| 272 | HELOJ P MORGAN EXCHANGE TRADED F | 14,350 | $856.4M | 10.97% | |
| 273 | DALDELTA AIR LINES INC DEL | 19,634 | $856.0M | 10.97% | |
| 274 | TMTOYOTA MOTOR CORP | 4,848 | $855.8M | 10.97% | |
| 275 | CLCOLGATE PALMOLIVE CO | 9,109 | $853.5M | 10.94% | |
| 276 | VBKVANGUARD INDEX FDS | 3,377 | $850.2M | 10.90% | |
| 277 | PFFISHARES TR | 27,620 | $848.8M | 10.88% | |
| 278 | SWSMURFIT WESTROCK PLC | 18,834 | $848.7M | 10.88% | |
| 279 | HBNCHORIZON BANCORP INC | 55,747 | $840.7M | 10.77% | |
| 280 | MUMICRON TECHNOLOGY INC | 9,642 | $837.8M | 10.74% | |
| 281 | VXUSVANGUARD STAR FDS | 13,394 | $831.8M | 10.66% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 29,082 | $813.1M | 10.42% | |
| 283 | NKENIKE INC | 12,782 | $811.4M | 10.40% | |
| 284 | BOXBOX INC | 26,291 | $811.3M | 10.40% | |
| 285 | XLFSELECT SECTOR SPDR TR | 16,252 | $809.5M | 10.37% | |
| 286 | RRYDER SYS INC | 5,623 | $808.6M | 10.36% | |
| 287 | YUMYUM BRANDS INC | 5,126 | $806.6M | 10.34% | |
| 288 | INTCINTEL CORP | 35,417 | $804.3M | 10.31% | |
| 289 | AROCARCHROCK INC | 30,530 | $801.1M | 10.27% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 559 | $800.8M | 10.26% | |
| 291 | DFAXDIMENSIONAL ETF TRUST | 30,206 | $791.4M | 10.14% | |
| 292 | 4IUINVESCO INDIA EXCHANGE-TRADE | 31,475 | $787.2M | 10.09% | |
| 293 | SKMSK TELECOM CO LTD | 36,996 | $786.5M | 10.08% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 3,984 | $784.4M | 10.05% | |
| 295 | MIDDMIDDLEBY CORP | 5,157 | $783.8M | 10.04% | |
| 296 | VOVANGUARD INDEX FDS | 3,006 | $777.4M | 9.96% | |
| 297 | FTNTFORTINET INC | 8,070 | $776.8M | 9.95% | |
| 298 | AMGAFFILIATED MANAGERS GROUP IN | 4,623 | $776.8M | 9.95% | |
| 299 | IBDRISHARES TR | 31,825 | $770.5M | 9.87% | |
| 300 | RIORIO TINTO PLC | 12,790 | $768.4M | 9.85% |