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)

StockValue
KSSKOHLS CORP
$56K
THSTREEHOUSE FOODS INC
$56K
UEURBAN EDGE PPTYS
$56K
DACDANAOS CORPORATION
$56K
AMBPARDAGH METAL PACKAGING S A
$56K
ALKTALKAMI TECHNOLOGY INC
$56K
ESABESAB CORPORATION
$56K
AUPHAURINIA PHARMACEUTICALS INC
$56K
MTXMINERALS TECHNOLOGIES INC
$56K
AHCOADAPTHEALTH CORP
$56K
INDBINDEPENDENT BK CORP MASS
$56K
CSWCSW INDUSTRIALS INC
$56K
DSGDESCARTES SYS GROUP INC
$56K
COLLCOLLEGIUM PHARMACEUTICAL INC
$56K
PAASPAN AMERN SILVER CORP
$55K
SHCSOTERA HEALTH CO
$55K
FULFULLER H B CO
$55K
4DHDANA INC
$55K
PCHPOTLATCHDELTIC CORPORATION
$55K
MLPAGLOBAL X FDS
$55K
MANUMANCHESTER UTD PLC NEW
$55K
FLOTISHARES TR
$55K
IWVISHARES TR
$55K
HCQAMN HEALTHCARE SVCS INC
$55K
WESTWESTROCK COFFEE CO
$55K
XYZBLOCK INC
$55K
ROCKGIBRALTAR INDS INC
$55K
NOVNOV INC
$54K
TPRTAPESTRY INC
$54K
TGTXTG THERAPEUTICS INC
$54K
BJBJS WHSL CLUB HLDGS INC
$54K
UGRULTRAPAR PARTICIPACOES SA
$54K
LADLITHIA MTRS INC
$54K
SCHPSCHWAB STRATEGIC TR
$54K
DSXDIANA SHIPPING INC
$53K
BBCAJ P MORGAN EXCHANGE TRADED F
$53K
SANASANA BIOTECHNOLOGY INC
$53K
IXCISHARES TR
$53K
PJXPETROLEO BRASILEIRO SA PETRO
$53K
BOTZGLOBAL X FDS
$53K
SCHOSCHWAB STRATEGIC TR
$52K
KNGFIRST TR EXCHANGE-TRADED FD
$52K
AGROADECOAGRO S A
$52K
TTELUS CORPORATION
$52K
USHYISHARES TR
$51K
IONQIONQ INC
$51K
DKSDICKS SPORTING GOODS INC
$51K
FHBFIRST HAWAIIAN INC
$51K
XLGINVESCO EXCHANGE TRADED FD T
$51K
ADMAADMA BIOLOGICS INC
$50K
HCMHUTCHMED CHINA LTD
$50K
VACMARRIOTT VACATIONS WORLDWIDE
$50K
BUFRFIRST TR EXCHNG TRADED FD VI
$50K
IXUSISHARES TR
$50K
DRDDRDGOLD LIMITED
$49K
CCBGCAPITAL CITY BK GROUP INC
$49K
FSLRFIRST SOLAR INC
$49K
FTQIFIRST TR EXCHANGE TRADED FD
$49K
NVSTENVISTA HOLDINGS CORPORATION
$49K
BMIBADGER METER INC
$49K
SMRNUSCALE PWR CORP
$48K
SMIGETF SER SOLUTIONS
$48K
FCFFIRST COMWLTH FINL CORP PA
$48K
TN1TENNANT CO
$48K
THCTENET HEALTHCARE CORP
$48K
RBLXROBLOX CORP
$48K
FIGSFIGS INC
$48K
KVUEKENVUE INC
$47K
DBEFDBX ETF TR
$47K
ACTENACT HLDGS INC
$46K
SHMSPDR SERIES TRUST
$46K
CMBTCMB.TECH NV
$46K
CBUCOMMUNITY FINANCIAL SYSTEM I
$45K
BBTBERKSHIRE HILLS BANCORP INC
$45K
RDNRADIAN GROUP INC
$45K
JBHTHUNT J B TRANS SVCS INC
$45K
HEFAISHARES TR
$44K
BANFBANCFIRST CORP
$44K
CNXCNX RES CORP
$44K
SPABSPDR SERIES TRUST
$44K
SPHDINVESCO EXCH TRADED FD TR II
$43K
PGXINVESCO EXCH TRADED FD TR II
$43K
ALKSALKERMES PLC
$43K
ADUSADDUS HOMECARE CORP
$43K
MTHMERITAGE HOMES CORP
$43K
LUVSOUTHWEST AIRLS CO
$42K
FCCOFIRST CMNTY CORP S C
$42K
VYXNCR VOYIX CORPORATION
$42K
VSSVANGUARD INTL EQUITY INDEX F
$42K
XPROEXPRO GROUP HOLDINGS NV
$42K
HESHESS CORP
$42K
SPTLSPDR SERIES TRUST
$41K
VLUEISHARES TR
$41K
SDVDFIRST TR EXCH TRADED FD III
$41K
HYLBDBX ETF TR
$41K
IEIINSIGHT ENTERPRISES INC
$41K
ISMDNORTHERN LTS FD TR IV
$41K
AMPHAMPHASTAR PHARMACEUTICALS IN
$41K
TSTENARIS S A
$41K
AGOASSURED GUARANTY LTD
$41K
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