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 | Value |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $86.9M |
TELFYTELEFONICA S A | $86.6M |
RPMRPM INTL INC | $86.4M |
IOOISHARES TR | $86.2M |
IYRISHARES TR | $86.2M |
XPXP INC | $86.1M |
PPLTABRDN PLATINUM ETF TRUST | $86.0M |
RSRELIANCE INC | $86.0M |
07WAMR COOPER GROUP INC | $85.8M |
UI2KEMPER CORP | $85.8M |
IRINGERSOLL RAND INC | $85.5M |
CPRTCOPART INC | $85.5M |
DOCUDOCUSIGN INC | $85.4M |
MLIMUELLER INDS INC | $85.3M |
DFAIDIMENSIONAL ETF TRUST | $85.2M |
CAGCONAGRA BRANDS INC | $85.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $84.8M |
ULTAULTA BEAUTY INC | $84.2M |
TERTERADYNE INC | $84.2M |
CRCCANADIAN NAT RES LTD | $84.2M |
GFFGRIFFON CORP | $83.4M |
TRINTRINITY CAP INC | $83.4M |
STNSTANTEC INC | $83.4M |
NIJNELNET INC | $83.0M |
SKAASKECHERS U S A INC | $82.9M |
DOCSDOXIMITY INC | $82.9M |
JJACOBS SOLUTIONS INC | $82.2M |
DOLWISDOMTREE TR | $82.0M |
EXPDEXPEDITORS INTL WASH INC | $81.9M |
TAPMOLSON COORS BEVERAGE CO | $81.8M |
APTVAPTIV PLC | $81.8M |
CPAYCORPAY INC | $81.6M |
POOLPOOL CORP | $81.6M |
SCYBSCHWAB STRATEGIC TR | $81.6M |
ACAARCOSA INC | $81.4M |
NFGNATIONAL FUEL GAS CO | $81.2M |
CPCANADIAN PACIFIC KANSAS CITY | $81.1M |
LSTRLANDSTAR SYS INC | $81.0M |
FEFIRSTENERGY CORP | $81.0M |
SMHVANECK ETF TRUST | $81.0M |
UVVUNIVERSAL CORP VA | $80.7M |
DVADAVITA INC | $80.6M |
SLGNSILGAN HLDGS INC | $80.1M |
PIPRPIPER SANDLER COMPANIES | $80.0M |
ARGXARGENX SE | $79.9M |
IJTISHARES TR | $79.8M |
AWMSKYWORKS SOLUTIONS INC | $79.5M |
KBHKB HOME | $79.4M |
KEXKIRBY CORP | $79.3M |
PEBPEBBLEBROOK HOTEL TR | $78.9M |
MLB1MERCADOLIBRE INC | $78.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $78.4M |
PCGPG&E CORP | $78.3M |
IEXIDEX CORP | $78.3M |
BBYBEST BUY INC | $77.9M |
TROWPRICE T ROWE GROUP INC | $77.7M |
PFFVGLOBAL X FDS | $77.5M |
IQVIQVIA HLDGS INC | $77.4M |
BKLNINVESCO EXCH TRADED FD TR II | $77.3M |
STSENSATA TECHNOLOGIES HLDG PL | $77.3M |
TNKTEEKAY TANKERS LTD | $77.1M |
MRNAMODERNA INC | $77.0M |
UFPIUFP INDUSTRIES INC | $77.0M |
ELCVSTRATEGY SHS | $76.8M |
RHCRH PLC | $76.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $76.7M |
TSEMTOWER SEMICONDUCTOR LTD | $76.5M |
PSOPEARSON PLC | $76.3M |
ARANTERO RESOURCES CORP | $76.3M |
SMCISUPER MICRO COMPUTER INC | $76.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $76.2M |
CVNACARVANA CO | $76.2M |
KMXCARMAX INC | $75.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $75.9M |
AAONAAON INC | $75.9M |
LAURLAUREATE EDUCATION INC | $75.8M |
ACGLARCH CAP GROUP LTD | $75.6M |
SWKSTANLEY BLACK & DECKER INC | $75.5M |
USIGISHARES TR | $75.2M |
NGVTINGEVITY CORP | $74.9M |
TREXTREX CO INC | $74.9M |
SNNSMITH & NEPHEW PLC | $74.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $74.1M |
SJMSMUCKER J M CO | $73.7M |
SUXTD SYNNEX CORPORATION | $73.7M |
ELLAUDER ESTEE COS INC | $73.7M |
MTDRMATADOR RES CO | $73.6M |
EDGGOLD FIELDS LTD | $73.6M |
BURBURFORD CAP LTD | $73.4M |
TRITHOMSON REUTERS CORP | $73.4M |
LQDISHARES TR | $73.3M |
UFPTUFP TECHNOLOGIES INC | $73.2M |
IBHFISHARES TR | $73.2M |
TXTTEXTRON INC | $73.1M |
HTGCHERCULES CAPITAL INC | $73.1M |
PENPENUMBRA INC | $72.9M |
HSTHOST HOTELS & RESORTS INC | $72.8M |
BLDTOPBUILD CORP | $72.5M |
POSTPOST HLDGS INC | $72.5M |
MTARCELORMITTAL SA LUXEMBOURG | $72.3M |