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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 11,705 | $767.7M | 9.84% | |
| 302 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,932 | $765.1M | 9.80% | |
| 303 | ASMLASML HOLDING N V | 1,152 | $763.2M | 9.78% | |
| 304 | CHTCHUNGHWA TELECOM CO LTD | 19,453 | $762.7M | 9.77% | |
| 305 | NVSNNOVARTIS AG | 6,839 | $762.4M | 9.77% | |
| 306 | KLACKLA CORP | 1,115 | $758.0M | 9.71% | |
| 307 | ABXBARRICK GOLD CORP | 38,665 | $751.6M | 9.63% | |
| 308 | LRNSTRIDE INC | 5,934 | $750.7M | 9.62% | |
| 309 | EQIXEQUINIX INC | 919 | $749.1M | 9.60% | |
| 310 | TDYTELEDYNE TECHNOLOGIES INC | 1,498 | $745.6M | 9.55% | |
| 311 | NWGNATWEST GROUP PLC | 62,528 | $745.3M | 9.55% | |
| 312 | ADIANALOG DEVICES INC | 3,681 | $742.4M | 9.51% | |
| 313 | DFACDIMENSIONAL ETF TRUST | 22,457 | $740.9M | 9.49% | |
| 314 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,835 | $740.5M | 9.49% | |
| 315 | CITHE CIGNA GROUP | 2,245 | $738.7M | 9.47% | |
| 316 | BCSBARCLAYS PLC | 48,078 | $738.5M | 9.46% | |
| 317 | GATXGATX CORP | 4,739 | $735.8M | 9.43% | |
| 318 | CRUSCIRRUS LOGIC INC | 7,376 | $735.0M | 9.42% | |
| 319 | BPBP PLC | 21,512 | $726.9M | 9.31% | |
| 320 | INDAISHARES TR | 14,039 | $722.7M | 9.26% | |
| 321 | CTVACORTEVA INC | 11,459 | $721.1M | 9.24% | |
| 322 | WWDWOODWARD INC | 3,925 | $716.1M | 9.18% | |
| 323 | AKXANSYS INC | 2,246 | $710.7M | 9.11% | |
| 324 | ECLECOLAB INC | 2,774 | $703.3M | 9.01% | |
| 325 | KMIKINDER MORGAN INC DEL | 24,649 | $703.2M | 9.01% | |
| 326 | HIIHUNTINGTON INGALLS INDS INC | 3,443 | $702.3M | 9.00% | |
| 327 | NEMNEWMONT CORP | 14,508 | $700.5M | 8.98% | |
| 328 | WDAYWORKDAY INC | 2,975 | $694.8M | 8.90% | |
| 329 | IQLTISHARES TR | 17,449 | $692.6M | 8.87% | |
| 330 | RNSTRENASANT CORP | 20,307 | $689.0M | 8.83% | |
| 331 | HYDBISHARES TR | 14,581 | $686.6M | 8.80% | |
| 332 | SBACSBA COMMUNICATIONS CORP NEW | 3,121 | $686.5M | 8.80% | |
| 333 | CVSCVS HEALTH CORP | 10,121 | $685.7M | 8.79% | |
| 334 | EWTISHARES INC | 14,360 | $681.8M | 8.74% | |
| 335 | PHPARKER-HANNIFIN CORP | 1,115 | $677.6M | 8.68% | |
| 336 | COFCAPITAL ONE FINL CORP | 3,775 | $676.8M | 8.67% | |
| 337 | IYEISHARES TR | 13,705 | $675.7M | 8.66% | |
| 338 | ENBENBRIDGE INC | 15,153 | $671.4M | 8.60% | |
| 339 | KSAISHARES TR | 16,111 | $666.5M | 8.54% | |
| 340 | APDAIR PRODS & CHEMS INC | 2,259 | $666.2M | 8.54% | |
| 341 | SHGSHINHAN FINANCIAL GROUP CO L | 20,761 | $666.0M | 8.53% | |
| 342 | PANWPALO ALTO NETWORKS INC | 3,897 | $665.1M | 8.52% | |
| 343 | ARESARES MANAGEMENT CORPORATION | 4,509 | $661.1M | 8.47% | |
| 344 | VONEVANGUARD SCOTTSDALE FDS | 2,593 | $658.2M | 8.43% | |
| 345 | FLTRVANECK ETF TRUST | 25,735 | $657.5M | 8.43% | |
| 346 | EOGEOG RES INC | 5,124 | $657.0M | 8.42% | |
| 347 | MOG/AMOOG INC | 3,749 | $649.9M | 8.33% | |
| 348 | GEVGE VERNOVA INC | 2,117 | $646.4M | 8.28% | |
| 349 | WHFWHITEHORSE FIN INC | 66,782 | $644.4M | 8.26% | |
| 350 | RJFRAYMOND JAMES FINL INC | 4,634 | $643.7M | 8.25% | |
| 351 | BXSLBLACKSTONE SECD LENDING FD | 19,843 | $642.1M | 8.23% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 3,652 | $641.9M | 8.22% | |
| 353 | CFCF INDS HLDGS INC | 8,178 | $639.1M | 8.19% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 7,786 | $626.7M | 8.03% | |
| 355 | ANAUTONATION INC | 3,867 | $626.1M | 8.02% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 5,691 | $621.9M | 7.97% | |
| 357 | TMOTHERMO FISHER SCIENTIFIC INC | 1,249 | $621.5M | 7.96% | |
| 358 | FTECFIDELITY COVINGTON TRUST | 3,841 | $619.4M | 7.94% | |
| 359 | GLWCORNING INC | 13,480 | $617.1M | 7.91% | |
| 360 | SHWSHERWIN WILLIAMS CO | 1,758 | $614.0M | 7.87% | |
| 361 | WPMWHEATON PRECIOUS METALS CORP | 7,868 | $610.8M | 7.83% | |
| 362 | VTVANGUARD INTL EQUITY INDEX F | 5,258 | $609.7M | 7.81% | |
| 363 | WTWWILLIS TOWERS WATSON PLC LTD | 1,797 | $607.3M | 7.78% | |
| 364 | DOWDOW INC | 17,304 | $604.3M | 7.74% | |
| 365 | BLKBLACKROCK INC | 633 | $598.7M | 7.67% | |
| 366 | IEVISHARES TR | 10,274 | $597.9M | 7.66% | |
| 367 | BXBLACKSTONE INC | 4,273 | $597.2M | 7.65% | |
| 368 | WMBWILLIAMS COS INC | 9,983 | $596.6M | 7.64% | |
| 369 | SPOTSPOTIFY TECHNOLOGY S A | 1,081 | $594.6M | 7.62% | |
| 370 | FMXFOMENTO ECONOMICO MEXICANO S | 5,979 | $583.4M | 7.48% | |
| 371 | EWBCEAST WEST BANCORP INC | 6,465 | $580.3M | 7.44% | |
| 372 | ASXASE TECHNOLOGY HLDG CO LTD | 66,006 | $578.2M | 7.41% | |
| 373 | SLBSCHLUMBERGER LTD | 13,828 | $578.0M | 7.41% | |
| 374 | SOLVSOLVENTUM CORP | 7,601 | $578.0M | 7.41% | |
| 375 | IJHISHARES TR | 9,900 | $577.6M | 7.40% | |
| 376 | ISTBISHARES TR | 11,941 | $577.3M | 7.40% | |
| 377 | SDYSPDR SER TR | 4,242 | $575.6M | 7.38% | |
| 378 | EMEEMCOR GROUP INC | 1,553 | $574.0M | 7.36% | |
| 379 | LYGLLOYDS BANKING GROUP PLC | 149,600 | $571.5M | 7.32% | |
| 380 | HLNHALEON PLC | 55,003 | $566.0M | 7.25% | |
| 381 | CMSCMS ENERGY CORP | 7,535 | $566.0M | 7.25% | |
| 382 | HLIHOULIHAN LOKEY INC | 3,494 | $564.2M | 7.23% | |
| 383 | TRGPTARGA RES CORP | 2,810 | $563.3M | 7.22% | |
| 384 | WF2WINTRUST FINL CORP | 4,989 | $561.1M | 7.19% | |
| 385 | GDGENERAL DYNAMICS CORP | 2,051 | $559.1M | 7.16% | |
| 386 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,694 | $558.0M | 7.15% | |
| 387 | UMCUNITED MICROELECTRONICS CORP | 77,678 | $555.4M | 7.12% | |
| 388 | RDYDR REDDYS LABS LTD | 42,003 | $554.0M | 7.10% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 7,579 | $549.3M | 7.04% | |
| 390 | AVLVAMERICAN CENTY ETF TR | 8,404 | $548.0M | 7.02% | |
| 391 | QGENQIAGEN NV | 13,519 | $542.8M | 6.96% | |
| 392 | EMREMERSON ELEC CO | 4,935 | $541.1M | 6.93% | |
| 393 | AOSSMITH A O CORP | 8,228 | $537.8M | 6.89% | |
| 394 | DYHTARGET CORP | 5,136 | $536.0M | 6.87% | |
| 395 | CITCINTAS CORP | 2,603 | $535.0M | 6.86% | |
| 396 | SONSONOCO PRODS CO | 11,307 | $534.1M | 6.84% | |
| 397 | ALSALLSTATE CORP | 2,563 | $530.7M | 6.80% | |
| 398 | XELXCEL ENERGY INC | 7,424 | $525.6M | 6.73% | |
| 399 | CNCCENTENE CORP DEL | 8,621 | $523.4M | 6.71% | |
| 400 | SBLKSTAR BULK CARRIERS CORP. | 33,440 | $520.3M | 6.67% |