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 |
|---|---|---|---|---|---|
| 501 | ODDODDITY TECH LTD | 5,703 | $430.4M | 5.08% | |
| 502 | GPKGRAPHIC PACKAGING HLDG CO | 20,349 | $428.8M | 5.06% | |
| 503 | CBTCABOT CORP | 5,713 | $428.4M | 5.05% | |
| 504 | MTBM & T BK CORP | 2,204 | $427.6M | 5.04% | |
| 505 | MCOMOODYS CORP | 851 | $426.9M | 5.03% | |
| 506 | EIS*ISHARES INC | 4,481 | $425.2M | 5.01% | |
| 507 | AKAMAKAMAI TECHNOLOGIES INC | 5,328 | $424.9M | 5.01% | |
| 508 | DTEDTE ENERGY CO | 3,199 | $423.8M | 5.00% | |
| 509 | GDXJVANECK ETF TRUST | 6,247 | $422.2M | 4.98% | |
| 510 | ILOWAB ACTIVE ETFS INC | 10,132 | $421.8M | 4.97% | |
| 511 | ALNYALNYLAM PHARMACEUTICALS INC | 1,293 | $421.6M | 4.97% | |
| 512 | FIXCOMFORT SYS USA INC | 784 | $420.4M | 4.96% | |
| 513 | NTRNUTRIEN LTD | 7,218 | $420.4M | 4.96% | |
| 514 | KEYKEYCORP | 24,063 | $419.2M | 4.94% | |
| 515 | CYBRCYBERARK SOFTWARE LTD | 1,029 | $418.7M | 4.94% | |
| 516 | SESEA LTD | 2,616 | $418.4M | 4.93% | |
| 517 | AEISADVANCED ENERGY INDS | 3,135 | $415.4M | 4.90% | |
| 518 | ALSNALLISON TRANSMISSION HLDGS I | 4,366 | $414.7M | 4.89% | |
| 519 | ABEVAMBEV SA | 171,624 | $413.6M | 4.88% | |
| 520 | MDBMONGODB INC | 1,957 | $411.0M | 4.85% | |
| 521 | AUBATLANTIC UN BANKSHARES CORP | 13,102 | $409.8M | 4.83% | |
| 522 | ATRCATRICURE INC | 12,430 | $407.3M | 4.80% | |
| 523 | AMPLAMPLITUDE INC | 32,827 | $407.1M | 4.80% | |
| 524 | KIDSORTHOPEDIATRICS CORP | 18,949 | $407.0M | 4.80% | |
| 525 | ROKROCKWELL AUTOMATION INC | 1,213 | $402.9M | 4.75% | |
| 526 | IXJISHARES TR | 4,673 | $402.3M | 4.74% | |
| 527 | KTKT CORP | 19,345 | $402.0M | 4.74% | |
| 528 | NSYNICE LTD | 2,368 | $400.0M | 4.72% | |
| 529 | PDDPDD HOLDINGS INC | 3,820 | $399.8M | 4.71% | |
| 530 | ISTBISHARES TR | 8,207 | $399.3M | 4.71% | |
| 531 | UDECINNOVATOR ETFS TRUST | 10,950 | $399.0M | 4.71% | |
| 532 | HXLHEXCEL CORP NEW | 7,057 | $398.6M | 4.70% | |
| 533 | PBRPETROLEO BRASILEIRO SA PETRO | 31,834 | $398.2M | 4.70% | |
| 534 | DTMDT MIDSTREAM INC | 3,612 | $397.0M | 4.68% | |
| 535 | KELKELLANOVA | 4,955 | $394.1M | 4.65% | |
| 536 | EDCONSOLIDATED EDISON INC | 3,889 | $390.2M | 4.60% | |
| 537 | VYMVANGUARD WHITEHALL FDS | 2,918 | $389.0M | 4.59% | |
| 538 | FQIDIGITAL RLTY TR INC | 2,231 | $388.9M | 4.59% | |
| 539 | CRLCHARLES RIV LABS INTL INC | 2,562 | $388.7M | 4.58% | |
| 540 | MKSIMKS INC. | 3,908 | $388.3M | 4.58% | |
| 541 | VTWOVANGUARD SCOTTSDALE FDS | 4,443 | $387.5M | 4.57% | |
| 542 | FMFFORMFACTOR INC | 11,237 | $386.6M | 4.56% | |
| 543 | ARMARM HOLDINGS PLC | 2,389 | $386.4M | 4.56% | |
| 544 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $386.3M | 4.56% | |
| 545 | SIVRABRDN SILVER ETF TRUST | 11,180 | $384.7M | 4.54% | |
| 546 | IBDNORTHERN LTS FD TR IV | 15,940 | $382.7M | 4.51% | |
| 547 | GTLBGITLAB INC | 8,468 | $382.0M | 4.50% | |
| 548 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,108 | $380.4M | 4.49% | |
| 549 | DBEUDBX ETF TR | 8,610 | $379.5M | 4.48% | |
| 550 | BLBLACKLINE INC | 6,651 | $376.6M | 4.44% | |
| 551 | WEXWEX INC | 2,563 | $376.5M | 4.44% | |
| 552 | CMCCOMMERCIAL METALS CO | 7,687 | $376.0M | 4.43% | |
| 553 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,419 | $376.0M | 4.43% | |
| 554 | ZETAZETA GLOBAL HOLDINGS CORP | 24,198 | $374.8M | 4.42% | |
| 555 | IBITISHARES BITCOIN TRUST ETF | 6,090 | $372.8M | 4.40% | |
| 556 | SAILSAILPOINT INC | 16,213 | $370.6M | 4.37% | |
| 557 | ZSZSCALER INC | 1,174 | $368.6M | 4.35% | |
| 558 | BIDUNBAIDU INC | 4,293 | $368.2M | 4.34% | |
| 559 | HIGHARTFORD INSURANCE GROUP INC | 2,901 | $368.1M | 4.34% | |
| 560 | CDPCOPT DEFENSE PROPERTIES | 13,343 | $368.0M | 4.34% | |
| 561 | IWPISHARES TR | 2,641 | $366.2M | 4.32% | |
| 562 | BUWABIO RAD LABS INC | 1,517 | $366.1M | 4.32% | |
| 563 | IASINTEGRAL AD SCIENCE HLDNG CO | 43,831 | $364.2M | 4.30% | |
| 564 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,020 | $362.9M | 4.28% | |
| 565 | IOTSAMSARA INC | 9,069 | $360.8M | 4.25% | |
| 566 | AVTRAVANTOR INC | 26,772 | $360.4M | 4.25% | |
| 567 | FASTFASTENAL CO | 8,565 | $359.7M | 4.24% | |
| 568 | ASANASANA INC | 26,638 | $359.6M | 4.24% | |
| 569 | BDXBECTON DICKINSON & CO | 2,078 | $357.9M | 4.22% | |
| 570 | ABGCENCORA INC | 1,190 | $356.7M | 4.21% | |
| 571 | CLBTCELLEBRITE DI LTD | 22,223 | $355.6M | 4.19% | |
| 572 | ADSKAUTODESK INC | 1,148 | $355.3M | 4.19% | |
| 573 | ICEINTERCONTINENTAL EXCHANGE IN | 1,935 | $355.0M | 4.19% | |
| 574 | UTHUNITED THERAPEUTICS CORP DEL | 1,235 | $354.9M | 4.19% | |
| 575 | ONON SEMICONDUCTOR CORP | 6,710 | $351.6M | 4.15% | |
| 576 | OSONESTREAM INC | 12,421 | $351.5M | 4.15% | |
| 577 | GPGICOMPOSECURE INC | 24,933 | $351.3M | 4.14% | |
| 578 | FANGDIAMONDBACK ENERGY INC | 2,553 | $350.8M | 4.14% | |
| 579 | JBLJABIL INC | 1,607 | $350.5M | 4.13% | |
| 580 | CA8ACACI INTL INC | 733 | $349.4M | 4.12% | |
| 581 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,474 | $349.1M | 4.12% | |
| 582 | AZOAUTOZONE INC | 94 | $348.9M | 4.12% | |
| 583 | MFGMIZUHO FINANCIAL GROUP INC | 62,536 | $347.7M | 4.10% | |
| 584 | MPCMARATHON PETE CORP | 2,086 | $346.4M | 4.09% | |
| 585 | FFORD MTR CO | 31,889 | $346.0M | 4.08% | |
| 586 | TELTE CONNECTIVITY PLC | 2,050 | $345.7M | 4.08% | |
| 587 | PRCTPROCEPT BIOROBOTICS CORP | 5,952 | $342.8M | 4.04% | |
| 588 | MUSAMURPHY USA INC | 835 | $339.7M | 4.01% | |
| 589 | VENVENTAS INC | 5,363 | $338.7M | 3.99% | |
| 590 | ITUBITAU UNIBANCO HLDG S A | 49,848 | $338.5M | 3.99% | |
| 591 | XLFISELECT SECTOR SPDR TR | 4,179 | $338.4M | 3.99% | |
| 592 | LNGCHENIERE ENERGY INC | 1,388 | $338.0M | 3.99% | |
| 593 | AVUVAMERICAN CENTY ETF TR | 3,708 | $337.8M | 3.98% | |
| 594 | EQNREQUINOR ASA | 13,432 | $337.7M | 3.98% | |
| 595 | JAZZJAZZ PHARMACEUTICALS PLC | 3,152 | $334.5M | 3.94% | |
| 596 | HUMHUMANA INC | 1,367 | $334.2M | 3.94% | |
| 597 | AMCRAMCOR PLC | 36,213 | $332.8M | 3.92% | |
| 598 | INFYINFOSYS LTD | 17,828 | $330.4M | 3.90% | |
| 599 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,392 | $328.8M | 3.88% | |
| 600 | ZIONZIONS BANCORPORATION N A | 6,323 | $328.4M | 3.87% |