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 |
|---|---|---|---|---|---|
| 501 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $365.2M | 4.68% | |
| 502 | MCOMOODYS CORP | 784 | $365.2M | 4.68% | |
| 503 | PDDPDD HOLDINGS INC | 3,084 | $365.0M | 4.68% | |
| 504 | SIVRABRDN SILVER ETF TRUST | 11,180 | $363.5M | 4.66% | |
| 505 | CRLCHARLES RIV LABS INTL INC | 2,407 | $362.3M | 4.64% | |
| 506 | EDCONSOLIDATED EDISON INC | 3,275 | $362.1M | 4.64% | |
| 507 | CMECME GROUP INC | 1,364 | $361.8M | 4.64% | |
| 508 | PAYXPAYCHEX INC | 2,338 | $360.6M | 4.62% | |
| 509 | AMPLAMPLITUDE INC | 35,391 | $360.6M | 4.62% | |
| 510 | INFYINFOSYS LTD | 19,754 | $360.5M | 4.62% | |
| 511 | DTDYNATRACE INC | 7,609 | $358.8M | 4.60% | |
| 512 | FRELFIDELITY COVINGTON TRUST | 13,017 | $357.6M | 4.58% | |
| 513 | GDXJVANECK ETF TRUST | 6,247 | $357.3M | 4.58% | |
| 514 | AONAON PLC | 895 | $357.1M | 4.58% | |
| 515 | ALSNALLISON TRANSMISSION HLDGS I | 3,725 | $356.4M | 4.57% | |
| 516 | UTHUNITED THERAPEUTICS CORP DEL | 1,149 | $354.2M | 4.54% | |
| 517 | AMDADVANCED MICRO DEVICES INC | 3,428 | $352.1M | 4.51% | |
| 518 | DSXDIANA SHIPPING INC | 224,965 | $350.9M | 4.50% | |
| 519 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $350.3M | 4.49% | |
| 520 | BUWABIO RAD LABS INC | 1,438 | $350.2M | 4.49% | |
| 521 | HUMHUMANA INC | 1,319 | $349.0M | 4.47% | |
| 522 | ZETAZETA GLOBAL HOLDINGS CORP | 25,657 | $347.9M | 4.46% | |
| 523 | ETENERGY TRANSFER L P | 18,679 | $347.2M | 4.45% | |
| 524 | KRKROGER CO | 5,054 | $342.1M | 4.38% | |
| 525 | ASANASANA INC | 23,422 | $341.3M | 4.37% | |
| 526 | AZOAUTOZONE INC | 89 | $339.3M | 4.35% | |
| 527 | ABEVAMBEV SA | 144,831 | $337.5M | 4.32% | |
| 528 | CDPCOPT DEFENSE PROPERTIES | 12,318 | $335.9M | 4.30% | |
| 529 | ISMDNORTHERN LTS FD TR IV | 9,831 | $335.4M | 4.30% | |
| 530 | AVUVAMERICAN CENTY ETF TR | 3,845 | $335.2M | 4.30% | |
| 531 | EIS*ISHARES INC | 4,481 | $333.2M | 4.27% | |
| 532 | DFAUDIMENSIONAL ETF TRUST | 8,666 | $333.1M | 4.27% | |
| 533 | KEYKEYCORP | 20,786 | $332.4M | 4.26% | |
| 534 | KBIAKB FINL GROUP INC | 6,109 | $330.6M | 4.24% | |
| 535 | MTBM & T BK CORP | 1,834 | $327.8M | 4.20% | |
| 536 | PAGPPLAINS GP HLDGS L P | 15,344 | $327.7M | 4.20% | |
| 537 | ODDODDITY TECH LTD | 7,573 | $327.6M | 4.20% | |
| 538 | VENVENTAS INC | 4,763 | $327.5M | 4.20% | |
| 539 | SFSTIFEL FINL CORP | 3,466 | $326.7M | 4.19% | |
| 540 | WITWIPRO LTD | 105,544 | $323.0M | 4.14% | |
| 541 | CMCCOMMERCIAL METALS CO | 7,012 | $322.6M | 4.13% | |
| 542 | NSYNICE LTD | 2,083 | $321.1M | 4.12% | |
| 543 | TBLLINVESCO EXCH TRADED FD TR II | 3,025 | $319.2M | 4.09% | |
| 544 | NTESNETEASE INC | 3,094 | $318.4M | 4.08% | |
| 545 | CA8ACACI INTL INC | 862 | $316.3M | 4.05% | |
| 546 | PPGPPG INDS INC | 2,884 | $315.4M | 4.04% | |
| 547 | KKRKKR & CO INC | 2,715 | $313.9M | 4.02% | |
| 548 | MPCMARATHON PETE CORP | 2,153 | $313.7M | 4.02% | |
| 549 | NXPINXP SEMICONDUCTORS N V | 1,649 | $313.4M | 4.02% | |
| 550 | NVMINOVA LTD | 1,699 | $313.2M | 4.01% | |
| 551 | VYMVANGUARD WHITEHALL FDS | 2,427 | $313.0M | 4.01% | |
| 552 | SFMSPROUTS FMRS MKT INC | 2,050 | $312.9M | 4.01% | |
| 553 | ALNYALNYLAM PHARMACEUTICALS INC | 1,158 | $312.7M | 4.01% | |
| 554 | VSDMVANGUARD MUN BD FDS | 4,150 | $312.6M | 4.01% | |
| 555 | CNMDCONMED CORP | 5,140 | $310.4M | 3.98% | |
| 556 | ROKROCKWELL AUTOMATION INC | 1,201 | $310.3M | 3.98% | |
| 557 | IBITISHARES BITCOIN TRUST ETF | 6,616 | $309.7M | 3.97% | |
| 558 | IOTSAMSARA INC | 8,076 | $309.6M | 3.97% | |
| 559 | TRVCCITIGROUP INC | 4,341 | $308.2M | 3.95% | |
| 560 | EQNREQUINOR ASA | 11,603 | $306.9M | 3.93% | |
| 561 | MRVLMARVELL TECHNOLOGY INC | 4,967 | $305.8M | 3.92% | |
| 562 | ETRENTERGY CORP NEW | 3,571 | $305.3M | 3.91% | |
| 563 | BARGRANITESHARES GOLD TR | 9,897 | $305.2M | 3.91% | |
| 564 | ABGCENCORA INC | 1,094 | $304.1M | 3.90% | |
| 565 | SHYISHARES TR | 3,652 | $302.1M | 3.87% | |
| 566 | DDOGDATADOG INC | 3,044 | $302.0M | 3.87% | |
| 567 | NTRNUTRIEN LTD | 6,078 | $301.9M | 3.87% | |
| 568 | AVDEAMERICAN CENTY ETF TR | 4,528 | $300.1M | 3.85% | |
| 569 | GNTXGENTEX CORP | 12,783 | $297.8M | 3.82% | |
| 570 | NUNU HLDGS LTD | 29,051 | $297.5M | 3.81% | |
| 571 | WFWOORI FINL GROUP INC | 8,854 | $295.5M | 3.79% | |
| 572 | STTSTATE STR CORP | 3,295 | $295.0M | 3.78% | |
| 573 | DONSPDR DOW JONES INDL AVERAGE | 701 | $294.3M | 3.77% | |
| 574 | FIXCOMFORT SYS USA INC | 911 | $293.6M | 3.76% | |
| 575 | PRCTPROCEPT BIOROBOTICS CORP | 4,996 | $291.1M | 3.73% | |
| 576 | BIDUNBAIDU INC | 3,159 | $290.7M | 3.73% | |
| 577 | PWRQUANTA SVCS INC | 1,138 | $289.1M | 3.71% | |
| 578 | FMFFORMFACTOR INC | 10,197 | $288.5M | 3.70% | |
| 579 | HLTHILTON WORLDWIDE HLDGS INC | 1,266 | $288.1M | 3.69% | |
| 580 | FICOFAIR ISAAC CORP | 156 | $287.7M | 3.69% | |
| 581 | DGXQUEST DIAGNOSTICS INC | 1,683 | $284.8M | 3.65% | |
| 582 | BERYEURBERRY GLOBAL GROUP INC | 4,077 | $284.6M | 3.65% | |
| 583 | IDIINTERDIGITAL INC | 1,375 | $284.3M | 3.64% | |
| 584 | AVDVAMERICAN CENTY ETF TR | 4,070 | $283.8M | 3.64% | |
| 585 | AEISADVANCED ENERGY INDS | 2,957 | $281.8M | 3.61% | |
| 586 | GTLBGITLAB INC | 5,995 | $281.8M | 3.61% | |
| 587 | DVNDEVON ENERGY CORP NEW | 7,449 | $278.6M | 3.57% | |
| 588 | WYWEYERHAEUSER CO MTN BE | 9,502 | $278.2M | 3.57% | |
| 589 | MDBMONGODB INC | 1,584 | $277.8M | 3.56% | |
| 590 | VRTXVERTEX PHARMACEUTICALS INC | 573 | $277.8M | 3.56% | |
| 591 | KTKT CORP | 15,675 | $277.6M | 3.56% | |
| 592 | SAICSCIENCE APPLICATIONS INTL CO | 2,472 | $277.5M | 3.56% | |
| 593 | CLVTRIP COM GROUP LTD | 4,364 | $277.4M | 3.56% | |
| 594 | AEMAGNICO EAGLE MINES LTD | 2,557 | $277.2M | 3.55% | |
| 595 | SYBTSTOCK YDS BANCORP INC | 4,000 | $276.2M | 3.54% | |
| 596 | UNMUNUM GROUP | 3,381 | $275.4M | 3.53% | |
| 597 | SUSUNCOR ENERGY INC NEW | 7,099 | $274.9M | 3.52% | |
| 598 | SPGSIMON PPTY GROUP INC NEW | 1,643 | $272.9M | 3.50% | |
| 599 | PEOEXELON CORP | 5,889 | $271.4M | 3.48% | |
| 600 | XARSPDR SER TR | 1,684 | $270.6M | 3.47% |