Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5B
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HOODROBINHOOD MKTS INC | 1,202 | $112.5M | 1.33% | |
| 1002 | GDDYGODADDY INC | 623 | $112.2M | 1.32% | |
| 1003 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,828 | $112.1M | 1.32% | |
| 1004 | FULTFULTON FINL CORP PA | 6,201 | $111.9M | 1.32% | |
| 1005 | FT2FIRST HORIZON CORPORATION | 5,269 | $111.7M | 1.32% | |
| 1006 | MZTILANCASTER COLONY CORP | 642 | $110.9M | 1.31% | |
| 1007 | IJKISHARES TR | 1,212 | $110.3M | 1.30% | |
| 1008 | HDVISHARES TR | 938 | $110.0M | 1.30% | |
| 1009 | RRCRANGE RES CORP | 2,700 | $109.8M | 1.30% | |
| 1010 | FDSFACTSET RESH SYS INC | 245 | $109.6M | 1.29% | |
| 1011 | CCKCROWN HLDGS INC | 1,060 | $109.2M | 1.29% | |
| 1012 | SPSBSPDR SERIES TRUST | 3,600 | $108.7M | 1.28% | |
| 1013 | STLDSTEEL DYNAMICS INC | 846 | $108.3M | 1.28% | |
| 1014 | CSRCENTERSPACE | 1,798 | $108.2M | 1.28% | |
| 1015 | DELLDELL TECHNOLOGIES INC | 882 | $108.1M | 1.28% | |
| 1016 | IRMIRON MTN INC DEL | 1,054 | $108.1M | 1.27% | |
| 1017 | DECKDECKERS OUTDOOR CORP | 1,044 | $107.6M | 1.27% | |
| 1018 | DBCINVESCO DB COMMDY INDX TRCK | 4,910 | $107.1M | 1.26% | |
| 1019 | KDPKEURIG DR PEPPER INC | 3,233 | $106.9M | 1.26% | |
| 1020 | PECOPHILLIPS EDISON & CO INC | 3,049 | $106.8M | 1.26% | |
| 1021 | HTDCORCEPT THERAPEUTICS INC | 1,455 | $106.8M | 1.26% | |
| 1022 | LLOEWS CORP | 1,162 | $106.5M | 1.26% | |
| 1023 | DFUSDIMENSIONAL ETF TRUST | 1,588 | $106.4M | 1.26% | |
| 1024 | VPUVANGUARD WORLD FD | 602 | $106.3M | 1.25% | |
| 1025 | AVNTAVIENT CORPORATION | 3,285 | $106.1M | 1.25% | |
| 1026 | MATMATTEL INC | 5,374 | $106.0M | 1.25% | |
| 1027 | PHGKONINKLIJKE PHILIPS N V | 4,408 | $105.7M | 1.25% | |
| 1028 | PPGPPG INDS INC | 929 | $105.6M | 1.25% | |
| 1029 | LNTHLANTHEUS HLDGS INC | 1,288 | $105.4M | 1.24% | |
| 1030 | MANHMANHATTAN ASSOCIATES INC | 533 | $105.3M | 1.24% | |
| 1031 | NDAQNASDAQ INC | 1,177 | $105.2M | 1.24% | |
| 1032 | REYNREYNOLDS CONSUMER PRODS INC | 4,893 | $104.8M | 1.24% | |
| 1033 | GLGLOBE LIFE INC | 842 | $104.6M | 1.23% | |
| 1034 | HSICHENRY SCHEIN INC | 1,423 | $103.9M | 1.23% | |
| 1035 | VICIVICI PPTYS INC | 3,180 | $103.7M | 1.22% | |
| 1036 | TSNTYSON FOODS INC | 1,845 | $103.2M | 1.22% | |
| 1037 | ITGRINTEGER HLDGS CORP | 839 | $103.2M | 1.22% | |
| 1038 | EQTEQT CORP | 1,766 | $103.0M | 1.21% | |
| 1039 | AMRALPHA METALLURGICAL RESOUR I | 914 | $102.8M | 1.21% | |
| 1040 | KTBKONTOOR BRANDS INC | 1,556 | $102.6M | 1.21% | |
| 1041 | BCCBOISE CASCADE CO DEL | 1,181 | $102.5M | 1.21% | |
| 1042 | PDBCINVESCO ACTVELY MNGD ETC FD | 7,852 | $102.4M | 1.21% | |
| 1043 | GKDGRAND CANYON ED INC | 534 | $100.9M | 1.19% | |
| 1044 | STTSTATE STR CORP | 946 | $100.6M | 1.19% | |
| 1045 | OVVOVINTIV INC | 2,642 | $100.5M | 1.19% | |
| 1046 | MLMMARTIN MARIETTA MATLS INC | 183 | $100.3M | 1.18% | |
| 1047 | OLNOLIN CORP | 4,979 | $100.0M | 1.18% | |
| 1048 | GILGILDAN ACTIVEWEAR INC | 2,023 | $99.6M | 1.17% | |
| 1049 | EQREQUITY RESIDENTIAL | 1,475 | $99.5M | 1.17% | |
| 1050 | VEEVVEEVA SYS INC | 344 | $99.1M | 1.17% | |
| 1051 | NYTNEW YORK TIMES CO | 1,769 | $99.0M | 1.17% | |
| 1052 | KKRKKR & CO INC | 741 | $98.6M | 1.16% | |
| 1053 | ZIMZIM INTEGRATED SHIPPING SERV | 6,122 | $98.5M | 1.16% | |
| 1054 | TEAMATLASSIAN CORPORATION | 485 | $98.5M | 1.16% | |
| 1055 | ESLTELBIT SYS LTD | 219 | $98.4M | 1.16% | |
| 1056 | SEICSEI INVTS CO | 1,090 | $97.9M | 1.16% | |
| 1057 | PKNREVVITY INC | 1,005 | $97.2M | 1.15% | |
| 1058 | COOCOOPER COS INC | 1,362 | $96.9M | 1.14% | |
| 1059 | FMCFMC CORP | 2,321 | $96.9M | 1.14% | |
| 1060 | GWWGRAINGER W W INC | 93 | $96.8M | 1.14% | |
| 1061 | EIXEDISON INTL | 1,875 | $96.8M | 1.14% | |
| 1062 | PUKNPRUDENTIAL PLC | 3,853 | $96.4M | 1.14% | |
| 1063 | BROBROWN & BROWN INC | 868 | $96.2M | 1.13% | |
| 1064 | KOFCOCA-COLA FEMSA SAB DE CV | 993 | $96.1M | 1.13% | |
| 1065 | TIMBTIM S A | 4,776 | $96.0M | 1.13% | |
| 1066 | JBSJBS N.V. | 6,558 | $95.8M | 1.13% | |
| 1067 | WABWABTEC | 457 | $95.5M | 1.13% | |
| 1068 | TPHTRI POINTE HOMES INC | 2,982 | $95.3M | 1.12% | |
| 1069 | IDXXIDEXX LABS INC | 177 | $94.9M | 1.12% | |
| 1070 | BURLBURLINGTON STORES INC | 407 | $94.7M | 1.12% | |
| 1071 | PRGOPERRIGO CO PLC | 3,542 | $94.6M | 1.12% | |
| 1072 | ASOACADEMY SPORTS & OUTDOORS IN | 2,111 | $94.6M | 1.12% | |
| 1073 | COHRCOHERENT CORP | 1,060 | $94.6M | 1.12% | |
| 1074 | CVBFCVB FINL CORP | 4,778 | $94.6M | 1.12% | |
| 1075 | IBUFINNOVATOR ETFS TRUST | 3,405 | $94.5M | 1.11% | |
| 1076 | CNRCORE NATURAL RESOURCES INC | 1,351 | $94.2M | 1.11% | |
| 1077 | PNWPINNACLE WEST CAP CORP | 1,052 | $94.2M | 1.11% | |
| 1078 | TKCTURKCELL ILETISIM HIZMETLERI | 15,561 | $94.1M | 1.11% | |
| 1079 | FOXFOX CORP | 1,807 | $93.3M | 1.10% | |
| 1080 | ELP1COMPANHIA PARANAENSE DE ENER | 10,183 | $93.0M | 1.10% | |
| 1081 | EVRGEVERGY INC | 1,345 | $92.7M | 1.09% | |
| 1082 | ALLEALLEGION PLC | 643 | $92.7M | 1.09% | |
| 1083 | COKECOCA COLA CONS INC | 828 | $92.5M | 1.09% | |
| 1084 | RAMPLIVERAMP HLDGS INC | 2,789 | $92.1M | 1.09% | |
| 1085 | PSTGPURE STORAGE INC | 1,596 | $91.9M | 1.08% | |
| 1086 | RMBS*RAMBUS INC DEL | 1,426 | $91.3M | 1.08% | |
| 1087 | SSBUSDSOUTHSTATE CORPORATION | 991 | $91.2M | 1.08% | |
| 1088 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 979 | $90.8M | 1.07% | |
| 1089 | LOCOEL POLLO LOCO HLDGS INC | 8,241 | $90.7M | 1.07% | |
| 1090 | OMFONEMAIN HLDGS INC | 1,590 | $90.6M | 1.07% | |
| 1091 | UBSIUNITED BANKSHARES INC WEST V | 2,487 | $90.6M | 1.07% | |
| 1092 | IPARINTERPARFUMS INC | 681 | $89.4M | 1.05% | |
| 1093 | UHAL/BU HAUL HOLDING COMPANY | 1,637 | $89.0M | 1.05% | |
| 1094 | CIENCIENA CORP | 1,091 | $88.7M | 1.05% | |
| 1095 | QLYSQUALYS INC | 621 | $88.7M | 1.05% | |
| 1096 | SCHMSCHWAB STRATEGIC TR | 3,155 | $88.5M | 1.04% | |
| 1097 | STESTERIS PLC | 368 | $88.4M | 1.04% | |
| 1098 | HUBGHUB GROUP INC | 2,643 | $88.4M | 1.04% | |
| 1099 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $87.5M | 1.03% | |
| 1100 | TEXTEREX CORP NEW | 1,870 | $87.3M | 1.03% |