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 |
|---|---|---|---|---|---|
| 401 | WHFWHITEHORSE FIN INC | 67,437 | $588.0M | 6.94% | |
| 402 | DHID R HORTON INC | 4,544 | $585.8M | 6.91% | |
| 403 | SAJACOMPANHIA DE SANEAMENTO BASI | 26,468 | $581.5M | 6.86% | |
| 404 | ERIEERIE INDTY CO | 1,674 | $580.7M | 6.85% | |
| 405 | AOSSMITH A O CORP | 8,804 | $577.2M | 6.81% | |
| 406 | WFWOORI FINL GROUP INC | 11,549 | $574.3M | 6.77% | |
| 407 | CITCINTAS CORP | 2,571 | $573.0M | 6.76% | |
| 408 | ADXADAMS DIVERSIFIED EQUITY FD | 26,296 | $570.9M | 6.73% | |
| 409 | AVLVAMERICAN CENTY ETF TR | 8,358 | $570.1M | 6.72% | |
| 410 | NVSNNOVARTIS AG | 4,685 | $567.0M | 6.69% | |
| 411 | AEPAMERICAN ELEC PWR CO INC | 5,366 | $556.7M | 6.57% | |
| 412 | HWMHOWMET AEROSPACE INC | 2,983 | $555.2M | 6.55% | |
| 413 | SONSONOCO PRODS CO | 12,708 | $553.6M | 6.53% | |
| 414 | WTWWILLIS TOWERS WATSON PLC LTD | 1,805 | $553.2M | 6.52% | |
| 415 | PKGPACKAGING CORP AMER | 2,924 | $550.9M | 6.50% | |
| 416 | ICVTISHARES TR | 6,106 | $550.1M | 6.49% | |
| 417 | NETCLOUDFLARE INC | 2,802 | $548.7M | 6.47% | |
| 418 | HOLXHOLOGIC INC | 8,322 | $542.3M | 6.40% | |
| 419 | BWABORGWARNER INC | 16,194 | $542.2M | 6.39% | |
| 420 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,194 | $540.9M | 6.38% | |
| 421 | HLNHALEON PLC | 52,096 | $540.2M | 6.37% | |
| 422 | SDYSPDR SERIES TRUST | 3,979 | $540.1M | 6.37% | |
| 423 | ARWARROW ELECTRS INC | 4,233 | $539.4M | 6.36% | |
| 424 | EENI S P A | 16,434 | $532.8M | 6.28% | |
| 425 | SCHGSCHWAB STRATEGIC TR | 17,982 | $525.3M | 6.19% | |
| 426 | SOLVSOLVENTUM CORP | 6,922 | $525.0M | 6.19% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TR | 926 | $524.7M | 6.19% | |
| 428 | MRVLMARVELL TECHNOLOGY INC | 6,777 | $524.5M | 6.19% | |
| 429 | WMBWILLIAMS COS INC | 8,343 | $524.0M | 6.18% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 21,961 | $523.3M | 6.17% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH LT | 2,356 | $521.3M | 6.15% | |
| 432 | AXONAXON ENTERPRISE INC | 629 | $520.8M | 6.14% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE C | 25,457 | $520.6M | 6.14% | |
| 434 | ALSALLSTATE CORP | 2,581 | $519.6M | 6.13% | |
| 435 | IFRAISHARES TR | 10,539 | $518.4M | 6.11% | |
| 436 | ALHCALIGNMENT HEALTHCARE INC | 36,912 | $516.8M | 6.09% | |
| 437 | LPLALPL FINL HLDGS INC | 1,375 | $515.6M | 6.08% | |
| 438 | DOWDOW INC | 19,410 | $514.0M | 6.06% | |
| 439 | DFATDIMENSIONAL ETF TRUST | 9,426 | $508.6M | 6.00% | |
| 440 | PSAPUBLIC STORAGE OPER CO | 1,728 | $507.0M | 5.98% | |
| 441 | EWTISHARES INC | 8,819 | $506.2M | 5.97% | |
| 442 | STRLSTERLING INFRASTRUCTURE INC | 2,182 | $503.5M | 5.94% | |
| 443 | EMBJEMBRAER S.A. | 8,800 | $500.8M | 5.91% | |
| 444 | TMOTHERMO FISHER SCIENTIFIC INC | 1,235 | $500.7M | 5.91% | |
| 445 | DOVDOVER CORP | 2,727 | $499.8M | 5.89% | |
| 446 | GILDGILEAD SCIENCES INC | 4,497 | $498.6M | 5.88% | |
| 447 | NVMINOVA LTD | 1,805 | $496.7M | 5.86% | |
| 448 | XLCSELECT SECTOR SPDR TR | 4,565 | $495.4M | 5.84% | |
| 449 | GDXVANECK ETF TRUST | 9,513 | $495.3M | 5.84% | |
| 450 | SMINISHARES TR | 6,411 | $494.8M | 5.84% | |
| 451 | DYHTARGET CORP | 5,009 | $494.2M | 5.83% | |
| 452 | HRBBLOCK H & R INC | 8,972 | $492.5M | 5.81% | |
| 453 | AVYAVERY DENNISON CORP | 2,803 | $491.7M | 5.80% | |
| 454 | MNDYMONDAY COM LTD | 1,549 | $487.1M | 5.74% | |
| 455 | CNCCENTENE CORP DEL | 8,939 | $485.2M | 5.72% | |
| 456 | KEPKOREA ELEC PWR CORP | 34,023 | $484.5M | 5.71% | |
| 457 | CAMTCAMTEK LTD | 5,716 | $483.3M | 5.70% | |
| 458 | VMIVALMONT INDS INC | 1,477 | $482.3M | 5.69% | |
| 459 | CAHCARDINAL HEALTH INC | 2,861 | $480.7M | 5.67% | |
| 460 | HUBSHUBSPOT INC | 862 | $479.8M | 5.66% | |
| 461 | PWRQUANTA SVCS INC | 1,267 | $478.9M | 5.65% | |
| 462 | PZAINVESCO EXCH TRADED FD TR II | 21,380 | $478.7M | 5.65% | |
| 463 | FVDFIRST TR EXCHANGE-TRADED FD | 10,696 | $478.1M | 5.64% | |
| 464 | WBSWEBSTER FINL CORP | 8,744 | $477.4M | 5.63% | |
| 465 | IEURISHARES TR | 7,195 | $476.3M | 5.62% | |
| 466 | WELLWELLTOWER INC | 3,083 | $473.9M | 5.59% | |
| 467 | BXBLACKSTONE INC | 3,160 | $472.7M | 5.57% | |
| 468 | DDOGDATADOG INC | 3,518 | $472.6M | 5.57% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 2,162 | $472.4M | 5.57% | |
| 470 | DFICDIMENSIONAL ETF TRUST | 15,153 | $471.1M | 5.56% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 4,453 | $470.3M | 5.55% | |
| 472 | SCHXSCHWAB STRATEGIC TR | 19,230 | $470.0M | 5.54% | |
| 473 | FCFSFIRSTCASH HOLDINGS INC | 3,463 | $467.9M | 5.52% | |
| 474 | KBIAKB FINL GROUP INC | 5,665 | $467.9M | 5.52% | |
| 475 | CFGCITIZENS FINL GROUP INC | 10,393 | $465.1M | 5.48% | |
| 476 | USBUS BANCORP DEL | 10,230 | $462.9M | 5.46% | |
| 477 | A4SAMERIPRISE FINL INC | 865 | $461.8M | 5.45% | |
| 478 | TTDTHE TRADE DESK INC | 6,406 | $461.2M | 5.44% | |
| 479 | IXNISHARES TR | 4,994 | $461.1M | 5.44% | |
| 480 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $456.3M | 5.38% | |
| 481 | IJHISHARES TR | 7,351 | $455.9M | 5.38% | |
| 482 | GENGEN DIGITAL INC | 15,501 | $455.7M | 5.37% | |
| 483 | INGING GROEP N.V. | 20,773 | $454.3M | 5.36% | |
| 484 | NTESNETEASE INC | 3,375 | $454.2M | 5.36% | |
| 485 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,145 | $453.9M | 5.35% | |
| 486 | BSACBANCO SANTANDER CHILE NEW | 17,993 | $453.8M | 5.35% | |
| 487 | IWBISHARES TR | 1,335 | $453.2M | 5.35% | |
| 488 | SCHVSCHWAB STRATEGIC TR | 16,296 | $450.9M | 5.32% | |
| 489 | EMNEASTMAN CHEM CO | 5,994 | $447.5M | 5.28% | |
| 490 | DTDYNATRACE INC | 8,077 | $445.9M | 5.26% | |
| 491 | TXRHTEXAS ROADHOUSE INC | 2,362 | $442.7M | 5.22% | |
| 492 | BKBANK NEW YORK MELLON CORP | 4,848 | $441.7M | 5.21% | |
| 493 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,488 | $439.9M | 5.19% | |
| 494 | BXPBXP INC | 6,485 | $437.5M | 5.16% | |
| 495 | MFCMANULIFE FINL CORP | 13,664 | $436.7M | 5.15% | |
| 496 | PAYXPAYCHEX INC | 3,001 | $436.6M | 5.15% | |
| 497 | TRGPTARGA RES CORP | 2,495 | $434.3M | 5.12% | |
| 498 | PSXPHILLIPS 66 | 3,636 | $433.7M | 5.12% | |
| 499 | NUNU HLDGS LTD | 31,575 | $433.2M | 5.11% | |
| 500 | TRVCCITIGROUP INC | 5,070 | $431.5M | 5.09% |