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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC | 4,961 | $519.8M | 6.66% | |
| 402 | DFAWDIMENSIONAL ETF TRUST | 8,471 | $519.1M | 6.65% | |
| 403 | EENI S P A | 16,638 | $514.6M | 6.59% | |
| 404 | EMNEASTMAN CHEM CO | 5,755 | $507.1M | 6.50% | |
| 405 | VONVVANGUARD SCOTTSDALE FDS | 6,124 | $505.5M | 6.48% | |
| 406 | BSXBOSTON SCIENTIFIC CORP | 5,000 | $504.4M | 6.46% | |
| 407 | MDYSPDR S&P MIDCAP 400 ETF TR | 945 | $504.2M | 6.46% | |
| 408 | GPKGRAPHIC PACKAGING HLDG CO | 19,221 | $499.0M | 6.39% | |
| 409 | PTCPTC INC | 3,196 | $495.2M | 6.35% | |
| 410 | IFRAISHARES TR | 10,980 | $494.9M | 6.34% | |
| 411 | DHID R HORTON INC | 3,888 | $494.2M | 6.33% | |
| 412 | MAINMAIN STR CAP CORP | 8,733 | $493.9M | 6.33% | |
| 413 | ADXADAMS DIVERSIFIED EQUITY FD | 25,716 | $488.4M | 6.26% | |
| 414 | DFATDIMENSIONAL ETF TRUST | 9,426 | $485.3M | 6.22% | |
| 415 | MPWRMONOLITHIC PWR SYS INC | 833 | $482.8M | 6.19% | |
| 416 | DASHDOORDASH INC | 2,633 | $481.2M | 6.17% | |
| 417 | IWBISHARES TR | 1,568 | $480.9M | 6.16% | |
| 418 | CEGCONSTELLATION ENERGY CORP | 2,381 | $480.1M | 6.15% | |
| 419 | KELKELLANOVA | 5,811 | $479.3M | 6.14% | |
| 420 | EX9EXELIXIS INC | 12,976 | $479.1M | 6.14% | |
| 421 | HWMHOWMET AEROSPACE INC | 3,692 | $479.0M | 6.14% | |
| 422 | BAPCREDICORP LTD | 2,563 | $477.1M | 6.11% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 2,749 | $474.2M | 6.08% | |
| 424 | SNPSSYNOPSYS INC | 1,103 | $473.2M | 6.06% | |
| 425 | SCHBSCHWAB STRATEGIC TR | 21,926 | $472.1M | 6.05% | |
| 426 | HOLXHOLOGIC INC | 7,637 | $471.7M | 6.05% | |
| 427 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $471.3M | 6.04% | |
| 428 | PKGPACKAGING CORP AMER | 2,371 | $469.4M | 6.02% | |
| 429 | AVYAVERY DENNISON CORP | 2,636 | $469.0M | 6.01% | |
| 430 | KIDSORTHOPEDIATRICS CORP | 18,949 | $466.7M | 5.98% | |
| 431 | ALHCALIGNMENT HEALTHCARE INC | 24,867 | $463.0M | 5.93% | |
| 432 | SAJACOMPANHIA DE SANEAMENTO BASI | 25,925 | $463.0M | 5.93% | |
| 433 | MIGAMICROSTRATEGY INC | 1,601 | $461.4M | 5.91% | |
| 434 | DACDANAOS CORPORATION | 5,756 | $449.1M | 5.76% | |
| 435 | GILDGILEAD SCIENCES INC | 3,998 | $448.0M | 5.74% | |
| 436 | BDXBECTON DICKINSON & CO | 1,954 | $447.6M | 5.74% | |
| 437 | BKNGBOOKING HOLDINGS INC | 97 | $447.0M | 5.73% | |
| 438 | CRWDCROWDSTRIKE HLDGS INC | 1,267 | $446.7M | 5.72% | |
| 439 | JCIJOHNSON CTLS INTL PLC | 5,576 | $446.7M | 5.72% | |
| 440 | INGING GROEP N.V. | 22,713 | $444.9M | 5.70% | |
| 441 | YUMCYUM CHINA HLDGS INC | 8,483 | $441.6M | 5.66% | |
| 442 | CCLCARNIVAL CORP | 22,590 | $441.2M | 5.65% | |
| 443 | PSXPHILLIPS 66 | 3,571 | $440.9M | 5.65% | |
| 444 | DOVDOVER CORP | 2,508 | $440.7M | 5.65% | |
| 445 | HRBBLOCK H & R INC | 8,013 | $440.0M | 5.64% | |
| 446 | SONYSONY GROUP CORP | 17,319 | $439.7M | 5.63% | |
| 447 | UBERUBER TECHNOLOGIES INC | 6,025 | $439.0M | 5.63% | |
| 448 | GDXVANECK ETF TRUST | 9,513 | $437.3M | 5.60% | |
| 449 | IEURISHARES TR | 7,265 | $437.0M | 5.60% | |
| 450 | EMBJEMBRAER S.A. | 9,437 | $436.0M | 5.59% | |
| 451 | CAHCARDINAL HEALTH INC | 3,108 | $428.3M | 5.49% | |
| 452 | PBRPETROLEO BRASILEIRO SA PETRO | 29,700 | $425.9M | 5.46% | |
| 453 | SCHXSCHWAB STRATEGIC TR | 19,244 | $424.9M | 5.44% | |
| 454 | MFCMANULIFE FINL CORP | 13,566 | $422.6M | 5.42% | |
| 455 | ATRCATRICURE INC | 12,965 | $418.3M | 5.36% | |
| 456 | WBSWEBSTER FINL CORP | 8,090 | $417.0M | 5.34% | |
| 457 | RRXREGAL REXNORD CORPORATION | 3,637 | $414.1M | 5.31% | |
| 458 | IHGINTERCONTINENTAL HOTELS GROU | 3,763 | $412.4M | 5.28% | |
| 459 | ARWARROW ELECTRS INC | 3,971 | $412.3M | 5.28% | |
| 460 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,231 | $411.7M | 5.28% | |
| 461 | CBTCABOT CORP | 4,944 | $411.0M | 5.27% | |
| 462 | SMINISHARES TR | 6,025 | $410.2M | 5.26% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 5,474 | $408.8M | 5.24% | |
| 464 | RELXRELX PLC | 8,096 | $408.1M | 5.23% | |
| 465 | BWABORGWARNER INC | 14,151 | $405.4M | 5.20% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 26,187 | $404.1M | 5.18% | |
| 467 | AYIACUITY INC | 1,534 | $404.0M | 5.18% | |
| 468 | BXPBXP INC | 6,005 | $403.4M | 5.17% | |
| 469 | HIGHARTFORD INSURANCE GROUP INC | 3,256 | $402.9M | 5.16% | |
| 470 | CLBTCELLEBRITE DI LTD | 20,726 | $402.7M | 5.16% | |
| 471 | A4SAMERIPRISE FINL INC | 828 | $400.6M | 5.13% | |
| 472 | NSPINSPERITY INC | 4,487 | $400.4M | 5.13% | |
| 473 | MUSAMURPHY USA INC | 852 | $400.3M | 5.13% | |
| 474 | GENGEN DIGITAL INC | 15,043 | $399.2M | 5.12% | |
| 475 | INTUINTUIT | 648 | $397.6M | 5.10% | |
| 476 | FCFSFIRSTCASH HOLDINGS INC | 3,300 | $397.0M | 5.09% | |
| 477 | HUBSHUBSPOT INC | 693 | $395.9M | 5.07% | |
| 478 | JVALJ P MORGAN EXCHANGE TRADED F | 9,539 | $395.1M | 5.06% | |
| 479 | CFGCITIZENS FINL GROUP INC | 9,609 | $393.7M | 5.04% | |
| 480 | FANGDIAMONDBACK ENERGY INC | 2,453 | $392.2M | 5.03% | |
| 481 | DBEUDBX ETF TR | 8,874 | $391.9M | 5.02% | |
| 482 | USBUS BANCORP DEL | 9,268 | $391.3M | 5.01% | |
| 483 | MNDYMONDAY COM LTD | 1,588 | $386.1M | 4.95% | |
| 484 | TXRHTEXAS ROADHOUSE INC | 2,309 | $384.7M | 4.93% | |
| 485 | DFICDIMENSIONAL ETF TRUST | 13,753 | $381.9M | 4.89% | |
| 486 | WEXWEX INC | 2,420 | $380.0M | 4.87% | |
| 487 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,633 | $380.0M | 4.87% | |
| 488 | IBDNORTHERN LTS FD TR IV | 15,940 | $378.6M | 4.85% | |
| 489 | VMIVALMONT INDS INC | 1,326 | $378.4M | 4.85% | |
| 490 | IXNISHARES TR | 4,994 | $378.2M | 4.85% | |
| 491 | BSACBANCO SANTANDER CHILE NEW | 16,540 | $377.1M | 4.83% | |
| 492 | DTEDTE ENERGY CO | 2,724 | $376.7M | 4.83% | |
| 493 | LPLALPL FINL HLDGS INC | 1,137 | $372.0M | 4.77% | |
| 494 | CYBRCYBERARK SOFTWARE LTD | 1,099 | $371.5M | 4.76% | |
| 495 | HXLHEXCEL CORP NEW | 6,776 | $371.0M | 4.75% | |
| 496 | OKEONEOK INC NEW | 3,736 | $370.7M | 4.75% | |
| 497 | BKBANK NEW YORK MELLON CORP | 4,414 | $370.2M | 4.74% | |
| 498 | CCUCOMPANIA CERVECERIAS UNIDAS | 24,252 | $368.6M | 4.72% | |
| 499 | IXJISHARES TR | 4,023 | $366.9M | 4.70% | |
| 500 | JAZZJAZZ PHARMACEUTICALS PLC | 2,952 | $366.5M | 4.70% |