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 |
|---|---|---|---|---|---|
| 601 | STMSTMICROELECTRONICS N V | 12,305 | $270.2M | 3.46% | |
| 602 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,434 | $269.5M | 3.45% | |
| 603 | WELLWELLTOWER INC | 1,757 | $269.2M | 3.45% | |
| 604 | DFEMDIMENSIONAL ETF TRUST | 10,161 | $268.9M | 3.45% | |
| 605 | ALBALBEMARLE CORP | 3,733 | $268.9M | 3.45% | |
| 606 | EWYISHARES INC | 4,966 | $268.4M | 3.44% | |
| 607 | HTDCORCEPT THERAPEUTICS INC | 2,345 | $267.8M | 3.43% | |
| 608 | WOPWOODSIDE ENERGY GROUP LTD | 18,413 | $266.8M | 3.42% | |
| 609 | SESEA LTD | 2,043 | $266.6M | 3.42% | |
| 610 | BRBROADRIDGE FINL SOLUTIONS IN | 1,096 | $265.8M | 3.41% | |
| 611 | NOKNOKIA CORP | 50,226 | $264.7M | 3.39% | |
| 612 | SMIGETF SER SOLUTIONS | 9,256 | $264.1M | 3.38% | |
| 613 | YALAYALLA GROUP LTD | 50,550 | $263.9M | 3.38% | |
| 614 | ROSTROSS STORES INC | 2,062 | $263.5M | 3.38% | |
| 615 | KELYAKELLY SVCS INC | 20,000 | $263.4M | 3.38% | |
| 616 | EWAISHARES INC | 11,231 | $263.3M | 3.37% | |
| 617 | TPIFTIMOTHY PLAN | 9,131 | $262.5M | 3.36% | |
| 618 | EVREVERCORE INC | 1,313 | $262.2M | 3.36% | |
| 619 | DMACDIAMEDICA THERAPEUTICS INC | 69,122 | $262.0M | 3.36% | |
| 620 | CBOECBOE GLOBAL MKTS INC | 1,154 | $261.1M | 3.35% | |
| 621 | CROXCROCS INC | 2,455 | $260.7M | 3.34% | |
| 622 | VALEVALE S A | 25,876 | $258.2M | 3.31% | |
| 623 | VVVANGUARD INDEX FDS | 998 | $256.6M | 3.29% | |
| 624 | VTIPVANGUARD MALVERN FDS | 5,100 | $254.5M | 3.26% | |
| 625 | OTISOTIS WORLDWIDE CORP | 2,455 | $253.4M | 3.25% | |
| 626 | ON1OLD NATL BANCORP IND | 11,930 | $252.8M | 3.24% | |
| 627 | EXIISHARES TR | 1,734 | $252.1M | 3.23% | |
| 628 | DOCHEALTHPEAK PROPERTIES INC | 12,355 | $249.8M | 3.20% | |
| 629 | TASKTASKUS INC | 18,257 | $248.8M | 3.19% | |
| 630 | CAMTCAMTEK LTD | 4,237 | $248.4M | 3.18% | |
| 631 | ONON SEMICONDUCTOR CORP | 6,069 | $246.9M | 3.16% | |
| 632 | 7HPHP INC | 8,915 | $246.9M | 3.16% | |
| 633 | ZIONZIONS BANCORPORATION N A | 4,949 | $246.8M | 3.16% | |
| 634 | ADSKAUTODESK INC | 940 | $246.0M | 3.15% | |
| 635 | SILASILA REALTY TRUST INC | 9,138 | $244.1M | 3.13% | |
| 636 | KNTKKINETIK HOLDINGS INC | 4,684 | $243.3M | 3.12% | |
| 637 | RACEFERRARI N V | 566 | $242.2M | 3.10% | |
| 638 | EXPEAGLE MATLS INC | 1,089 | $241.7M | 3.10% | |
| 639 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,842 | $241.4M | 3.09% | |
| 640 | EAGGISHARES TR | 5,077 | $241.1M | 3.09% | |
| 641 | VRSKVERISK ANALYTICS INC | 805 | $239.5M | 3.07% | |
| 642 | DBDEUTSCHE BANK A G | 9,992 | $238.1M | 3.05% | |
| 643 | CASYCASEYS GEN STORES INC | 548 | $237.9M | 3.05% | |
| 644 | BKRBAKER HUGHES COMPANY | 5,371 | $236.0M | 3.02% | |
| 645 | AVBAVALONBAY CMNTYS INC | 1,099 | $235.9M | 3.02% | |
| 646 | FQIDIGITAL RLTY TR INC | 1,644 | $235.6M | 3.02% | |
| 647 | WRBBERKLEY W R CORP | 3,305 | $235.1M | 3.01% | |
| 648 | MKLMARKEL GROUP INC | 125 | $233.7M | 2.99% | |
| 649 | COWZPACER FDS TR | 4,245 | $232.5M | 2.98% | |
| 650 | STRLSTERLING INFRASTRUCTURE INC | 2,043 | $231.3M | 2.96% | |
| 651 | DFUSDIMENSIONAL ETF TRUST | 3,812 | $230.6M | 2.95% | |
| 652 | MTCHMATCH GROUP INC NEW | 7,382 | $230.3M | 2.95% | |
| 653 | SSENTINELONE INC | 12,651 | $230.0M | 2.95% | |
| 654 | THGHANOVER INS GROUP INC | 1,322 | $230.0M | 2.95% | |
| 655 | JT5MUELLER WTR PRODS INC | 9,028 | $229.5M | 2.94% | |
| 656 | PKXPOSCO HOLDINGS INC | 4,819 | $229.0M | 2.94% | |
| 657 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $228.2M | 2.92% | |
| 658 | SHOPSHOPIFY INC | 2,379 | $227.1M | 2.91% | |
| 659 | AEEAMEREN CORP | 2,256 | $226.5M | 2.90% | |
| 660 | AXTAAXALTA COATING SYS LTD | 6,796 | $225.4M | 2.89% | |
| 661 | PHIPLDT INC | 10,270 | $224.6M | 2.88% | |
| 662 | KEPKOREA ELEC PWR CORP | 30,251 | $224.2M | 2.87% | |
| 663 | RHCRH PLC | 2,546 | $224.0M | 2.87% | |
| 664 | PPCPILGRIMS PRIDE CORP | 4,076 | $222.2M | 2.85% | |
| 665 | USVMVICTORY PORTFOLIOS II | 2,821 | $222.1M | 2.85% | |
| 666 | EWMISHARES INC | 9,614 | $221.9M | 2.84% | |
| 667 | FASTFASTENAL CO | 2,858 | $221.7M | 2.84% | |
| 668 | IASINTEGRAL AD SCIENCE HLDNG CO | 27,485 | $221.5M | 2.84% | |
| 669 | ADMARCHER DANIELS MIDLAND CO | 4,589 | $220.3M | 2.82% | |
| 670 | XLCSELECT SECTOR SPDR TR | 2,279 | $219.8M | 2.82% | |
| 671 | HSYHERSHEY CO | 1,281 | $219.1M | 2.81% | |
| 672 | XLKSELECT SECTOR SPDR TR | 1,061 | $219.1M | 2.81% | |
| 673 | GSKGSK PLC | 5,642 | $218.6M | 2.80% | |
| 674 | FFORD MTR CO | 21,753 | $218.2M | 2.80% | |
| 675 | OSONESTREAM INC | 10,160 | $216.8M | 2.78% | |
| 676 | FHIFEDERATED HERMES INC | 5,314 | $216.7M | 2.78% | |
| 677 | CMICUMMINS INC | 690 | $216.3M | 2.77% | |
| 678 | AWIARMSTRONG WORLD INDS INC NEW | 1,525 | $214.8M | 2.75% | |
| 679 | BHPBHP GROUP LTD | 4,426 | $214.8M | 2.75% | |
| 680 | HAMHARMONY GOLD MINING CO LTD | 14,537 | $214.7M | 2.75% | |
| 681 | NGGNATIONAL GRID PLC | 3,249 | $213.2M | 2.73% | |
| 682 | TBBBBBB FOODS INC | 7,949 | $212.1M | 2.72% | |
| 683 | AINALBANY INTL CORP | 3,065 | $211.6M | 2.71% | |
| 684 | VLTOVERALTO CORP | 2,167 | $211.2M | 2.71% | |
| 685 | JBBBJANUS DETROIT STR TR | 4,336 | $211.0M | 2.70% | |
| 686 | MKSIMKS INSTRS INC | 2,631 | $210.9M | 2.70% | |
| 687 | FBKFB FINL CORP | 4,547 | $210.8M | 2.70% | |
| 688 | PPLPPL CORP | 5,820 | $210.2M | 2.69% | |
| 689 | REGNREGENERON PHARMACEUTICALS | 331 | $209.9M | 2.69% | |
| 690 | LPLLG DISPLAY CO LTD | 67,474 | $209.8M | 2.69% | |
| 691 | RFREGIONS FINANCIAL CORP NEW | 9,605 | $208.7M | 2.67% | |
| 692 | METMETLIFE INC | 2,593 | $208.2M | 2.67% | |
| 693 | IBPINSTALLED BLDG PRODS INC | 1,212 | $207.8M | 2.66% | |
| 694 | GBCIGLACIER BANCORP INC NEW | 4,698 | $207.8M | 2.66% | |
| 695 | T7DTRANSDIGM GROUP INC | 150 | $207.5M | 2.66% | |
| 696 | HMCHONDA MOTOR LTD | 7,646 | $207.4M | 2.66% | |
| 697 | JBLJABIL INC | 1,522 | $207.1M | 2.65% | |
| 698 | ARMARM HOLDINGS PLC | 1,939 | $207.1M | 2.65% | |
| 699 | RYAAYRYANAIR HOLDINGS PLC | 4,886 | $207.0M | 2.65% | |
| 700 | G4RABANCO DE CHILE | 7,798 | $206.6M | 2.65% |