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 |
|---|---|---|---|---|---|
| 601 | AEMAGNICO EAGLE MINES LTD | 2,757 | $327.9M | 3.87% | |
| 602 | BARGRANITESHARES GOLD TR | 10,021 | $327.1M | 3.86% | |
| 603 | NOKNOKIA CORP | 63,126 | $327.0M | 3.86% | |
| 604 | OKEONEOK INC NEW | 4,005 | $326.9M | 3.86% | |
| 605 | LITELUMENTUM HLDGS INC | 3,438 | $326.8M | 3.85% | |
| 606 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,295 | $326.8M | 3.85% | |
| 607 | DFAUDIMENSIONAL ETF TRUST | 7,711 | $326.7M | 3.85% | |
| 608 | DGXQUEST DIAGNOSTICS INC | 1,812 | $325.5M | 3.84% | |
| 609 | EHCENCOMPASS HEALTH CORP | 2,638 | $323.5M | 3.82% | |
| 610 | SUBISHARES TR | 3,025 | $321.7M | 3.79% | |
| 611 | XARSPDR SERIES TRUST | 1,512 | $318.9M | 3.76% | |
| 612 | SHOPSHOPIFY INC | 2,759 | $318.3M | 3.75% | |
| 613 | DONSPDR DOW JONES INDL AVERAGE | 721 | $317.7M | 3.75% | |
| 614 | ROSTROSS STORES INC | 2,486 | $317.2M | 3.74% | |
| 615 | VSDMVANGUARD MUN BD FDS | 4,180 | $316.5M | 3.73% | |
| 616 | SYBTSTOCK YDS BANCORP INC | 4,000 | $315.9M | 3.73% | |
| 617 | SFMSPROUTS FMRS MKT INC | 1,918 | $315.8M | 3.72% | |
| 618 | GNTXGENTEX CORP | 14,209 | $312.5M | 3.68% | |
| 619 | FLEXFLEX LTD | 6,236 | $311.3M | 3.67% | |
| 620 | PAAAPGIM ETF TR | 6,046 | $311.1M | 3.67% | |
| 621 | WITWIPRO LTD | 102,911 | $310.8M | 3.67% | |
| 622 | CRWDCROWDSTRIKE HLDGS INC | 608 | $309.7M | 3.65% | |
| 623 | ORLYOREILLY AUTOMOTIVE INC | 3,434 | $309.5M | 3.65% | |
| 624 | FHIFEDERATED HERMES INC | 6,977 | $309.2M | 3.65% | |
| 625 | HYDBISHARES TR | 6,390 | $303.4M | 3.58% | |
| 626 | SHYISHARES TR | 3,652 | $302.6M | 3.57% | |
| 627 | KRKROGER CO | 4,214 | $302.3M | 3.56% | |
| 628 | DFEMDIMENSIONAL ETF TRUST | 10,161 | $301.6M | 3.56% | |
| 629 | HMCHONDA MOTOR LTD | 10,439 | $301.0M | 3.55% | |
| 630 | BRBROADRIDGE FINL SOLUTIONS IN | 1,236 | $300.4M | 3.54% | |
| 631 | SFSTIFEL FINL CORP | 2,876 | $298.5M | 3.52% | |
| 632 | ETENERGY TRANSFER L P | 16,441 | $298.1M | 3.52% | |
| 633 | IWSISHARES TR | 2,252 | $297.6M | 3.51% | |
| 634 | PEOEXELON CORP | 6,844 | $297.2M | 3.50% | |
| 635 | ERICTELEFONAKTIEBOLAGET LM ERICS | 34,882 | $295.8M | 3.49% | |
| 636 | TBBBBBB FOODS INC | 10,513 | $291.8M | 3.44% | |
| 637 | VVVANGUARD INDEX FDS | 1,022 | $291.6M | 3.44% | |
| 638 | CNMDCONMED CORP | 5,597 | $291.5M | 3.44% | |
| 639 | IWYISHARES TR | 1,181 | $291.1M | 3.43% | |
| 640 | AVDVAMERICAN CENTY ETF TR | 3,670 | $291.0M | 3.43% | |
| 641 | XLUSELECT SECTOR SPDR TR | 3,545 | $289.5M | 3.41% | |
| 642 | DHSWISDOMTREE TR | 3,009 | $288.8M | 3.41% | |
| 643 | LIESUN LIFE FINANCIAL INC. | 4,341 | $288.5M | 3.40% | |
| 644 | XLYSELECT SECTOR SPDR TR | 1,325 | $288.0M | 3.40% | |
| 645 | AVDEAMERICAN CENTY ETF TR | 3,890 | $287.9M | 3.40% | |
| 646 | AONAON PLC | 806 | $287.4M | 3.39% | |
| 647 | XLVSELECT SECTOR SPDR TR | 2,129 | $287.0M | 3.38% | |
| 648 | SAICSCIENCE APPLICATIONS INTL CO | 2,532 | $285.1M | 3.36% | |
| 649 | HSYHERSHEY CO | 1,711 | $284.0M | 3.35% | |
| 650 | AEEAMEREN CORP | 2,949 | $283.2M | 3.34% | |
| 651 | FUTUFUTU HLDGS LTD | 2,273 | $280.9M | 3.31% | |
| 652 | SCHFSCHWAB STRATEGIC TR | 12,689 | $280.4M | 3.31% | |
| 653 | IDIINTERDIGITAL INC | 1,250 | $280.3M | 3.31% | |
| 654 | RYAAYRYANAIR HOLDINGS PLC | 4,857 | $280.1M | 3.30% | |
| 655 | SCHDSCHWAB STRATEGIC TR | 10,549 | $279.5M | 3.30% | |
| 656 | METMETLIFE INC | 3,460 | $278.3M | 3.28% | |
| 657 | NSPINSPERITY INC | 4,569 | $274.7M | 3.24% | |
| 658 | CASYCASEYS GEN STORES INC | 536 | $273.5M | 3.23% | |
| 659 | FICOFAIR ISAAC CORP | 148 | $270.5M | 3.19% | |
| 660 | DMACDIAMEDICA THERAPEUTICS INC | 69,122 | $269.6M | 3.18% | |
| 661 | EVREVERCORE INC | 992 | $267.9M | 3.16% | |
| 662 | DBDEUTSCHE BANK A G | 9,133 | $267.4M | 3.15% | |
| 663 | MTCHMATCH GROUP INC NEW | 8,632 | $266.6M | 3.14% | |
| 664 | VRSKVERISK ANALYTICS INC | 854 | $266.0M | 3.14% | |
| 665 | OMCOMNICOM GROUP INC | 3,697 | $266.0M | 3.14% | |
| 666 | BNDXVANGUARD CHARLOTTE FDS | 5,364 | $265.5M | 3.13% | |
| 667 | ALBALBEMARLE CORP | 4,225 | $264.8M | 3.12% | |
| 668 | DOCHEALTHPEAK PROPERTIES INC | 15,113 | $264.6M | 3.12% | |
| 669 | VRTXVERTEX PHARMACEUTICALS INC | 592 | $263.6M | 3.11% | |
| 670 | UNMUNUM GROUP | 3,254 | $262.8M | 3.10% | |
| 671 | URIUNITED RENTALS INC | 348 | $262.2M | 3.09% | |
| 672 | ON1OLD NATL BANCORP IND | 12,278 | $262.0M | 3.09% | |
| 673 | CVLTCOMMVAULT SYS INC | 1,495 | $260.6M | 3.07% | |
| 674 | SUSUNCOR ENERGY INC NEW | 6,956 | $260.5M | 3.07% | |
| 675 | CROXCROCS INC | 2,571 | $260.4M | 3.07% | |
| 676 | RFREGIONS FINANCIAL CORP NEW | 11,059 | $260.1M | 3.07% | |
| 677 | PRIMPRIMORIS SVCS CORP | 3,313 | $258.2M | 3.05% | |
| 678 | SLBSCHLUMBERGER LTD | 7,630 | $257.9M | 3.04% | |
| 679 | VTIPVANGUARD MALVERN FDS | 5,100 | $256.4M | 3.02% | |
| 680 | AMEAMETEK INC | 1,414 | $255.8M | 3.02% | |
| 681 | SNPSSYNOPSYS INC | 496 | $254.5M | 3.00% | |
| 682 | PBTPERMIAN BASIN RTY TR | 20,420 | $254.4M | 3.00% | |
| 683 | CBOECBOE GLOBAL MKTS INC | 1,090 | $254.2M | 3.00% | |
| 684 | ASRGRUPO AEROPORTUARIO DEL SURE | 786 | $250.6M | 2.96% | |
| 685 | OTFBLUE OWL TECHNOLOGY FIN CORP | 16,344 | $249.2M | 2.94% | |
| 686 | WYWEYERHAEUSER CO MTN BE | 9,657 | $248.1M | 2.93% | |
| 687 | ETRENTERGY CORP NEW | 2,977 | $247.5M | 2.92% | |
| 688 | XLISELECT SECTOR SPDR TR | 1,675 | $247.1M | 2.91% | |
| 689 | SPGSIMON PPTY GROUP INC NEW | 1,533 | $246.5M | 2.91% | |
| 690 | MKLMARKEL GROUP INC | 123 | $245.7M | 2.90% | |
| 691 | THGHANOVER INS GROUP INC | 1,445 | $245.5M | 2.89% | |
| 692 | T7DTRANSDIGM GROUP INC | 161 | $244.8M | 2.89% | |
| 693 | ROPROPER TECHNOLOGIES INC | 430 | $244.0M | 2.88% | |
| 694 | DVNDEVON ENERGY CORP NEW | 7,665 | $243.8M | 2.88% | |
| 695 | AYIACUITY INC | 816 | $243.4M | 2.87% | |
| 696 | VCTRVICTORY CAP HLDGS INC | 3,821 | $243.3M | 2.87% | |
| 697 | JHXJAMES HARDIE INDS PLC | 9,009 | $242.3M | 2.86% | |
| 698 | SHYGISHARES TR | 5,615 | $242.2M | 2.86% | |
| 699 | MIGAMICROSTRATEGY INC | 599 | $242.0M | 2.85% | |
| 700 | ANETARISTA NETWORKS INC | 2,365 | $242.0M | 2.85% |