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 |
|---|---|---|---|---|---|
| 701 | JT5MUELLER WTR PRODS INC | 10,055 | $241.7M | 2.85% | |
| 702 | PSNPARSONS CORP DEL | 3,367 | $241.7M | 2.85% | |
| 703 | CSLCARLISLE COS INC | 647 | $241.6M | 2.85% | |
| 704 | BILSPDR SERIES TRUST | 2,633 | $241.5M | 2.85% | |
| 705 | LOGILOGITECH INTL S A | 2,678 | $241.4M | 2.85% | |
| 706 | EAGGISHARES TR | 5,077 | $241.4M | 2.85% | |
| 707 | AWIARMSTRONG WORLD INDS INC NEW | 1,485 | $241.2M | 2.84% | |
| 708 | PZZAPAPA JOHNS INTL INC | 4,872 | $238.4M | 2.81% | |
| 709 | FRELFIDELITY COVINGTON TRUST | 8,666 | $234.3M | 2.76% | |
| 710 | KELYAKELLY SVCS INC | 20,000 | $234.2M | 2.76% | |
| 711 | RELXRELX PLC | 4,292 | $233.2M | 2.75% | |
| 712 | LZBLA Z BOY INC | 6,259 | $232.7M | 2.74% | |
| 713 | CMICUMMINS INC | 708 | $232.0M | 2.74% | |
| 714 | EXPEAGLE MATLS INC | 1,146 | $231.6M | 2.73% | |
| 715 | CADECADENCE BANK | 7,224 | $231.0M | 2.72% | |
| 716 | XRAYDENTSPLY SIRONA INC | 14,499 | $230.2M | 2.72% | |
| 717 | AGCOAGCO CORP | 2,229 | $229.9M | 2.71% | |
| 718 | DGDOLLAR GEN CORP NEW | 2,005 | $229.3M | 2.70% | |
| 719 | KGCKINROSS GOLD CORP | 14,628 | $228.6M | 2.70% | |
| 720 | ADMARCHER DANIELS MIDLAND CO | 4,326 | $228.3M | 2.69% | |
| 721 | NTAPNETAPP INC | 2,140 | $228.0M | 2.69% | |
| 722 | BBDBANCO BRADESCO S A | 73,550 | $227.3M | 2.68% | |
| 723 | ONONON HLDG AG | 4,361 | $227.0M | 2.68% | |
| 724 | AINALBANY INTL CORP | 3,237 | $227.0M | 2.68% | |
| 725 | WRBBERKLEY W R CORP | 3,087 | $226.8M | 2.67% | |
| 726 | CARRCARRIER GLOBAL CORPORATION | 3,089 | $226.1M | 2.67% | |
| 727 | JDJD.COM INC | 6,924 | $226.0M | 2.67% | |
| 728 | RBARB GLOBAL INC | 2,110 | $224.1M | 2.64% | |
| 729 | DFARDIMENSIONAL ETF TRUST | 9,545 | $223.9M | 2.64% | |
| 730 | WOPWOODSIDE ENERGY GROUP LTD | 14,509 | $223.9M | 2.64% | |
| 731 | BDCBELDEN INC | 1,922 | $222.6M | 2.62% | |
| 732 | VLTOVERALTO CORP | 2,203 | $222.4M | 2.62% | |
| 733 | RRXREGAL REXNORD CORPORATION | 1,534 | $222.3M | 2.62% | |
| 734 | SCCOSOUTHERN COPPER CORP | 2,195 | $222.1M | 2.62% | |
| 735 | AERAERCAP HOLDINGS NV | 1,894 | $221.6M | 2.61% | |
| 736 | 7HPHP INC | 9,053 | $221.4M | 2.61% | |
| 737 | TMHCTAYLOR MORRISON HOME CORP | 3,555 | $218.3M | 2.58% | |
| 738 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,108 | $218.1M | 2.57% | |
| 739 | SPYGSPDR SERIES TRUST | 2,280 | $217.3M | 2.56% | |
| 740 | BSXBOSTON SCIENTIFIC CORP | 2,023 | $217.3M | 2.56% | |
| 741 | AXTAAXALTA COATING SYS LTD | 7,317 | $217.2M | 2.56% | |
| 742 | AVBAVALONBAY CMNTYS INC | 1,066 | $216.9M | 2.56% | |
| 743 | IHGINTERCONTINENTAL HOTELS GROU | 1,877 | $216.5M | 2.55% | |
| 744 | ICLICL GROUP LTD | 31,462 | $216.5M | 2.55% | |
| 745 | SILASILA REALTY TRUST INC | 9,138 | $216.3M | 2.55% | |
| 746 | G4RABANCO DE CHILE | 7,107 | $216.2M | 2.55% | |
| 747 | PYPLPAYPAL HLDGS INC | 2,895 | $215.1M | 2.54% | |
| 748 | GBCIGLACIER BANCORP INC NEW | 4,919 | $211.9M | 2.50% | |
| 749 | SYFSYNCHRONY FINANCIAL | 3,168 | $211.4M | 2.49% | |
| 750 | EXEEXPAND ENERGY CORPORATION | 1,807 | $211.3M | 2.49% | |
| 751 | PMARINNOVATOR ETFS TRUST | 4,996 | $211.0M | 2.49% | |
| 752 | OPCHOPTION CARE HEALTH INC | 6,495 | $211.0M | 2.49% | |
| 753 | BKRBAKER HUGHES COMPANY | 5,490 | $210.5M | 2.48% | |
| 754 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,316 | $210.5M | 2.48% | |
| 755 | WBDWARNER BROS DISCOVERY INC | 18,340 | $210.2M | 2.48% | |
| 756 | ONCBEONE MEDICINES LTD | 866 | $209.6M | 2.47% | |
| 757 | WSMWILLIAMS SONOMA INC | 1,283 | $209.6M | 2.47% | |
| 758 | FXLFIRST TR EXCHANGE TRADED FD | 1,331 | $209.5M | 2.47% | |
| 759 | BLVVANGUARD BD INDEX FDS | 3,000 | $208.6M | 2.46% | |
| 760 | NTRSNORTHERN TR CORP | 1,645 | $208.6M | 2.46% | |
| 761 | NXSTNEXSTAR MEDIA GROUP INC | 1,195 | $206.7M | 2.44% | |
| 762 | MNSTMONSTER BEVERAGE CORP NEW | 3,293 | $206.3M | 2.43% | |
| 763 | FBKFB FINL CORP | 4,547 | $206.0M | 2.43% | |
| 764 | DINOHF SINCLAIR CORP | 4,973 | $204.3M | 2.41% | |
| 765 | GMABGENMAB A/S | 9,871 | $203.9M | 2.40% | |
| 766 | HBANHUNTINGTON BANCSHARES INC | 12,093 | $202.7M | 2.39% | |
| 767 | TPIFTIMOTHY PLAN | 6,249 | $201.8M | 2.38% | |
| 768 | IWXISHARES TR | 2,377 | $200.1M | 2.36% | |
| 769 | EXIISHARES TR | 1,208 | $199.8M | 2.36% | |
| 770 | VNTVONTIER CORPORATION | 5,387 | $198.8M | 2.34% | |
| 771 | DCIDONALDSON INC | 2,866 | $198.8M | 2.34% | |
| 772 | AVTAVNET INC | 3,741 | $198.6M | 2.34% | |
| 773 | LENLENNAR CORP | 1,792 | $198.2M | 2.34% | |
| 774 | COINCOINBASE GLOBAL INC | 564 | $197.7M | 2.33% | |
| 775 | HASHASBRO INC | 2,673 | $197.3M | 2.33% | |
| 776 | MGAMAGNA INTL INC | 5,096 | $196.8M | 2.32% | |
| 777 | CDNSCADENCE DESIGN SYSTEM INC | 638 | $196.6M | 2.32% | |
| 778 | AG8AGILENT TECHNOLOGIES INC | 1,651 | $194.8M | 2.30% | |
| 779 | STZCONSTELLATION BRANDS INC | 1,194 | $194.2M | 2.29% | |
| 780 | 8CWCROWN CASTLE INC | 1,886 | $193.7M | 2.28% | |
| 781 | LPLLG DISPLAY CO LTD | 56,577 | $193.5M | 2.28% | |
| 782 | COSCNO FINL GROUP INC | 5,006 | $193.1M | 2.28% | |
| 783 | PRUPRUDENTIAL FINL INC | 1,792 | $192.6M | 2.27% | |
| 784 | FNBF N B CORP | 13,198 | $192.4M | 2.27% | |
| 785 | PPLPPL CORP | 5,669 | $192.1M | 2.27% | |
| 786 | USFRWISDOMTREE TR | 3,802 | $191.3M | 2.26% | |
| 787 | SANMSANMINA CORPORATION | 1,954 | $191.2M | 2.25% | |
| 788 | SMPLSIMPLY GOOD FOODS CO | 6,050 | $191.1M | 2.25% | |
| 789 | ESGRENSTAR GROUP LIMITED | 568 | $191.1M | 2.25% | |
| 790 | CLSCELESTICA INC | 1,207 | $188.4M | 2.22% | |
| 791 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,147 | $188.0M | 2.22% | |
| 792 | HIMSHIMS & HERS HEALTH INC | 3,767 | $187.8M | 2.21% | |
| 793 | DLTRDOLLAR TREE INC | 1,889 | $187.1M | 2.21% | |
| 794 | ESEVERSOURCE ENERGY | 2,936 | $186.8M | 2.20% | |
| 795 | HUBBHUBBELL INC | 455 | $185.8M | 2.19% | |
| 796 | PHIPLDT INC | 8,530 | $185.6M | 2.19% | |
| 797 | GPIGROUP 1 AUTOMOTIVE INC | 422 | $184.3M | 2.17% | |
| 798 | AIZASSURANT INC | 933 | $184.3M | 2.17% | |
| 799 | KNTKKINETIK HOLDINGS INC | 4,182 | $184.2M | 2.17% | |
| 800 | FDXFEDEX CORP | 806 | $183.1M | 2.16% |