Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5T
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4IUINVESCO INDIA EXCHANGE-TRADE | 33,396 | $900.0M | 0.01% | |
| 302 | HELOJ P MORGAN EXCHANGE TRADED F | 14,373 | $899.5M | 0.01% | |
| 303 | SONYSONY GROUP CORP | 34,487 | $897.7M | 0.01% | |
| 304 | DFAXDIMENSIONAL ETF TRUST | 30,550 | $897.3M | 0.01% | |
| 305 | INDAISHARES TR | 16,111 | $897.1M | 0.01% | |
| 306 | ASXASE TECHNOLOGY HLDG CO LTD | 85,122 | $879.3M | 0.01% | |
| 307 | RGAREINSURANCE GRP OF AMERICA I | 4,426 | $877.9M | 0.01% | |
| 308 | HIIHUNTINGTON INGALLS INDS INC | 3,628 | $875.8M | 0.01% | |
| 309 | SNASNAP ON INC | 2,808 | $873.6M | 0.01% | |
| 310 | CHECHEMED CORP NEW | 1,790 | $871.6M | 0.01% | |
| 311 | GPCGENUINE PARTS CO | 7,183 | $871.4M | 0.01% | |
| 312 | ULUNILEVER PLC | 14,149 | $865.5M | 0.01% | |
| 313 | EMEEMCOR GROUP INC | 1,614 | $863.3M | 0.01% | |
| 314 | HBNCHORIZON BANCORP INC | 55,747 | $857.4M | 0.01% | |
| 315 | SWSMURFIT WESTROCK PLC | 19,800 | $854.4M | 0.01% | |
| 316 | ECLECOLAB INC | 3,166 | $853.0M | 0.01% | |
| 317 | AKXANSYS INC | 2,417 | $848.9M | 0.01% | |
| 318 | BBARRICK MNG CORP | 40,770 | $848.8M | 0.01% | |
| 319 | TMTOYOTA MOTOR CORP | 4,916 | $846.8M | 0.01% | |
| 320 | YUMYUM BRANDS INC | 5,703 | $845.1M | 0.01% | |
| 321 | WDAYWORKDAY INC | 3,502 | $840.5M | 0.01% | |
| 322 | CTVACORTEVA INC | 11,260 | $839.2M | 0.01% | |
| 323 | CBCHUBB LIMITED | 2,883 | $835.1M | 0.01% | |
| 324 | XLKSELECT SECTOR SPDR TR | 3,246 | $822.0M | 0.01% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 1,600 | $819.7M | 0.01% | |
| 326 | DDDUPONT DE NEMOURS INC | 11,863 | $813.7M | 0.01% | |
| 327 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,932 | $810.7M | 0.01% | |
| 328 | JVALJ P MORGAN EXCHANGE TRADED F | 18,306 | $809.7M | 0.01% | |
| 329 | AROCARCHROCK INC | 32,552 | $808.3M | 0.01% | |
| 330 | CFCF INDS HLDGS INC | 8,706 | $801.0M | 0.01% | |
| 331 | CRUSCIRRUS LOGIC INC | 7,673 | $799.9M | 0.01% | |
| 332 | SNYSANOFI | 16,532 | $798.7M | 0.01% | |
| 333 | LRNSTRIDE INC | 5,499 | $798.4M | 0.01% | |
| 334 | MDTMEDTRONIC PLC | 9,090 | $792.4M | 0.01% | |
| 335 | DFACDIMENSIONAL ETF TRUST | 22,035 | $789.7M | 0.01% | |
| 336 | SNOWSNOWFLAKE INC | 3,529 | $789.7M | 0.01% | |
| 337 | GATXGATX CORP | 5,083 | $780.5M | 0.01% | |
| 338 | MIDDMIDDLEBY CORP | 5,419 | $780.3M | 0.01% | |
| 339 | VONEVANGUARD SCOTTSDALE FDS | 2,778 | $780.2M | 0.01% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 2,396 | $773.3M | 0.01% | |
| 341 | AMDADVANCED MICRO DEVICES INC | 5,450 | $773.3M | 0.01% | |
| 342 | IBDRISHARES TR | 31,833 | $771.9M | 0.01% | |
| 343 | DFAWDIMENSIONAL ETF TRUST | 11,469 | $769.3M | 0.01% | |
| 344 | ENBENBRIDGE INC | 16,969 | $769.0M | 0.01% | |
| 345 | EQIXEQUINIX INC | 965 | $767.4M | 0.01% | |
| 346 | WPMWHEATON PRECIOUS METALS CORP | 8,544 | $767.3M | 0.01% | |
| 347 | FTNTFORTINET INC | 7,247 | $766.2M | 0.01% | |
| 348 | FTECFIDELITY COVINGTON TRUST | 3,868 | $762.8M | 0.01% | |
| 349 | RJFRAYMOND JAMES FINL INC | 4,966 | $761.7M | 0.01% | |
| 350 | UMCUNITED MICROELECTRONICS CORP | 99,341 | $760.0M | 0.01% | |
| 351 | ANAUTONATION INC | 3,806 | $756.1M | 0.01% | |
| 352 | UBSUBS GROUP AG | 22,334 | $755.3M | 0.01% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 3,199 | $751.3M | 0.01% | |
| 354 | RIORIO TINTO PLC | 12,751 | $743.8M | 0.01% | |
| 355 | INTCINTEL CORP | 33,178 | $743.2M | 0.01% | |
| 356 | SPOTSPOTIFY TECHNOLOGY S A | 964 | $739.7M | 0.01% | |
| 357 | RDYDR REDDYS LABS LTD | 48,748 | $732.7M | 0.01% | |
| 358 | EX9EXELIXIS INC | 16,556 | $729.7M | 0.01% | |
| 359 | RNSTRENASANT CORP | 20,307 | $729.6M | 0.01% | |
| 360 | MOG/AMOOG INC | 3,962 | $717.0M | 0.01% | |
| 361 | SPTSSPDR SERIES TRUST | 24,119 | $706.4M | 0.01% | |
| 362 | QGENQIAGEN NV | 14,532 | $698.4M | 0.01% | |
| 363 | EOGEOG RES INC | 5,806 | $694.4M | 0.01% | |
| 364 | CITHE CIGNA GROUP | 2,086 | $689.6M | 0.01% | |
| 365 | FMXFOMENTO ECONOMICO MEXICANO S | 6,631 | $682.9M | 0.01% | |
| 366 | DEODIAGEO PLC | 6,771 | $682.8M | 0.01% | |
| 367 | EWBCEAST WEST BANCORP INC | 6,745 | $681.1M | 0.01% | |
| 368 | HLIHOULIHAN LOKEY INC | 3,784 | $680.8M | 0.01% | |
| 369 | CVSCVS HEALTH CORP | 9,831 | $678.1M | 0.01% | |
| 370 | KMIKINDER MORGAN INC DEL | 23,057 | $677.9M | 0.01% | |
| 371 | CCLCARNIVAL CORP | 24,045 | $676.1M | 0.01% | |
| 372 | TTENTOTALENERGIES SE | 10,926 | $670.7M | 0.01% | |
| 373 | MPWRMONOLITHIC PWR SYS INC | 906 | $662.3M | 0.01% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 3,542 | $660.3M | 0.01% | |
| 375 | VTVANGUARD INTL EQUITY INDEX F | 5,105 | $656.1M | 0.01% | |
| 376 | FISVFISERV INC | 3,711 | $639.8M | 0.01% | |
| 377 | CMECME GROUP INC | 2,316 | $638.3M | 0.01% | |
| 378 | KSAISHARES TR | 16,554 | $638.0M | 0.01% | |
| 379 | AMGNAMGEN INC | 2,281 | $636.8M | 0.01% | |
| 380 | IYEISHARES TR | 13,964 | $631.4M | 0.01% | |
| 381 | CMSCMS ENERGY CORP | 9,053 | $627.2M | 0.01% | |
| 382 | BAPCREDICORP LTD | 2,798 | $625.3M | 0.01% | |
| 383 | GDGENERAL DYNAMICS CORP | 2,134 | $622.5M | 0.01% | |
| 384 | LYGLLOYDS BANKING GROUP PLC | 146,197 | $621.3M | 0.01% | |
| 385 | NGGNATIONAL GRID PLC | 8,305 | $618.0M | 0.01% | |
| 386 | WF2WINTRUST FINL CORP | 4,973 | $616.6M | 0.01% | |
| 387 | SHWSHERWIN WILLIAMS CO | 1,791 | $614.8M | 0.01% | |
| 388 | IEVISHARES TR | 9,712 | $614.3M | 0.01% | |
| 389 | BKNGBOOKING HOLDINGS INC | 106 | $613.9M | 0.01% | |
| 390 | PKXPOSCO HOLDINGS INC | 12,592 | $610.6M | 0.01% | |
| 391 | BXSLBLACKSTONE SECD LENDING FD | 19,843 | $610.2M | 0.01% | |
| 392 | VRTVERTIV HOLDINGS CO | 4,746 | $609.5M | 0.01% | |
| 393 | UBERUBER TECHNOLOGIES INC | 6,521 | $608.4M | 0.01% | |
| 394 | XELXCEL ENERGY INC | 8,908 | $606.6M | 0.01% | |
| 395 | BHPBHP GROUP LTD | 12,609 | $606.4M | 0.01% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 2,256 | $600.9M | 0.01% | |
| 397 | VONVVANGUARD SCOTTSDALE FDS | 7,000 | $596.5M | 0.01% | |
| 398 | BPBP PLC | 19,882 | $595.1M | 0.01% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 7,574 | $592.4M | 0.01% | |
| 400 | DASHDOORDASH INC | 2,390 | $589.2M | 0.01% |