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 |
|---|---|---|---|---|---|
| 801 | RBUFINNOVATOR ETFS TRUST | 6,682 | $182.9M | 2.16% | |
| 802 | CXCEMEX SAB DE CV | 26,222 | $181.7M | 2.14% | |
| 803 | REEVEREST GROUP LTD | 534 | $181.5M | 2.14% | |
| 804 | PHMPULTE GROUP INC | 1,715 | $180.9M | 2.13% | |
| 805 | ABNBAIRBNB INC | 1,364 | $180.5M | 2.13% | |
| 806 | JEFJEFFERIES FINL GROUP INC | 3,271 | $178.9M | 2.11% | |
| 807 | FTDRFRONTDOOR INC | 3,032 | $178.7M | 2.11% | |
| 808 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,988 | $178.6M | 2.11% | |
| 809 | CPNGCOUPANG INC | 5,954 | $178.4M | 2.10% | |
| 810 | BCOBRINKS CO | 1,993 | $178.0M | 2.10% | |
| 811 | GGALGRUPO FINANCIERO GALICIA S.A | 3,528 | $177.8M | 2.10% | |
| 812 | NINISOURCE INC | 4,405 | $177.7M | 2.10% | |
| 813 | FMSFRESENIUS MEDICAL CARE AG | 6,185 | $176.7M | 2.08% | |
| 814 | STLASTELLANTIS N.V | 17,478 | $175.3M | 2.07% | |
| 815 | ITA*ISHARES TR | 929 | $175.2M | 2.07% | |
| 816 | SPLVINVESCO EXCH TRADED FD TR II | 2,389 | $174.0M | 2.05% | |
| 817 | CNPCENTERPOINT ENERGY INC | 4,732 | $173.9M | 2.05% | |
| 818 | GRABGRAB HOLDINGS LIMITED | 34,489 | $173.5M | 2.05% | |
| 819 | DOXAMDOCS LTD | 1,899 | $173.3M | 2.04% | |
| 820 | FLOFLOWERS FOODS INC | 10,786 | $172.4M | 2.03% | |
| 821 | VSTVISTRA CORP | 887 | $171.9M | 2.03% | |
| 822 | HWCHANCOCK WHITNEY CORPORATION | 2,986 | $171.4M | 2.02% | |
| 823 | EXLSEXLSERVICE HOLDINGS INC | 3,914 | $171.4M | 2.02% | |
| 824 | LKQ1LKQ CORP | 4,626 | $171.2M | 2.02% | |
| 825 | CNXCCONCENTRIX CORP | 3,239 | $171.2M | 2.02% | |
| 826 | CECELANESE CORP DEL | 3,089 | $170.9M | 2.02% | |
| 827 | IBPINSTALLED BLDG PRODS INC | 945 | $170.4M | 2.01% | |
| 828 | TLTISHARES TR | 1,927 | $170.1M | 2.01% | |
| 829 | COLDAMERICOLD REALTY TRUST INC | 10,159 | $168.9M | 1.99% | |
| 830 | TKRTIMKEN CO | 2,305 | $167.2M | 1.97% | |
| 831 | LHLABCORP HOLDINGS INC | 637 | $167.2M | 1.97% | |
| 832 | WSOWATSCO INC | 378 | $166.9M | 1.97% | |
| 833 | STMSTMICROELECTRONICS N V | 5,474 | $166.5M | 1.96% | |
| 834 | HAMHARMONY GOLD MINING CO LTD | 11,913 | $166.4M | 1.96% | |
| 835 | PHYS/USPROTT PHYSICAL GOLD TR | 6,562 | $166.3M | 1.96% | |
| 836 | PENNPENN ENTERTAINMENT INC | 9,239 | $165.1M | 1.95% | |
| 837 | SILGLOBAL X FDS | 3,414 | $164.4M | 1.94% | |
| 838 | AUANGLOGOLD ASHANTI PLC | 3,605 | $164.3M | 1.94% | |
| 839 | APOAPOLLO GLOBAL MGMT INC | 1,155 | $163.9M | 1.93% | |
| 840 | IJJISHARES TR | 1,324 | $163.6M | 1.93% | |
| 841 | VFHVANGUARD WORLD FD | 1,284 | $163.5M | 1.93% | |
| 842 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 8,978 | $162.0M | 1.91% | |
| 843 | MEDPMEDPACE HLDGS INC | 516 | $162.0M | 1.91% | |
| 844 | IDAIDACORP INC | 1,401 | $161.7M | 1.91% | |
| 845 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,183 | $161.7M | 1.91% | |
| 846 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,184 | $160.6M | 1.89% | |
| 847 | ARMKARAMARK | 3,828 | $160.3M | 1.89% | |
| 848 | DFIVDIMENSIONAL ETF TRUST | 3,741 | $160.2M | 1.89% | |
| 849 | VONGVANGUARD SCOTTSDALE FDS | 1,467 | $160.2M | 1.89% | |
| 850 | CSGSCSG SYS INTL INC | 2,445 | $159.7M | 1.88% | |
| 851 | FNVFRANCO NEV CORP | 973 | $159.6M | 1.88% | |
| 852 | SRESEMPRA | 2,104 | $159.4M | 1.88% | |
| 853 | PRIPRIMERICA INC | 582 | $159.3M | 1.88% | |
| 854 | RACEFERRARI N V | 324 | $159.0M | 1.88% | |
| 855 | ICSHISHARES TR | 3,128 | $158.6M | 1.87% | |
| 856 | EAELECTRONIC ARTS INC | 993 | $158.6M | 1.87% | |
| 857 | FFBCFIRST FINL BANCORP OH | 6,499 | $157.7M | 1.86% | |
| 858 | AOMISHARES TR | 3,379 | $155.6M | 1.83% | |
| 859 | HALHALLIBURTON CO | 7,630 | $155.5M | 1.83% | |
| 860 | YELPYELP INC | 4,537 | $155.5M | 1.83% | |
| 861 | MCXMCCORMICK & CO INC | 2,048 | $155.3M | 1.83% | |
| 862 | WWAYFAIR INC | 3,035 | $155.2M | 1.83% | |
| 863 | DLSWISDOMTREE TR | 2,061 | $154.8M | 1.83% | |
| 864 | VALEVALE S A | 15,938 | $154.8M | 1.83% | |
| 865 | ENICENEL CHILE S.A. | 42,450 | $154.1M | 1.82% | |
| 866 | MMSIMERIT MED SYS INC | 1,647 | $154.0M | 1.82% | |
| 867 | LYBLYONDELLBASELL INDUSTRIES N | 2,660 | $153.9M | 1.81% | |
| 868 | GRIDFIRST TR EXCHANGE TRADED FD | 1,104 | $153.5M | 1.81% | |
| 869 | UGIUGI CORP NEW | 4,210 | $153.3M | 1.81% | |
| 870 | TWTRADEWEB MKTS INC | 1,046 | $153.1M | 1.81% | |
| 871 | SCHASCHWAB STRATEGIC TR | 6,029 | $152.5M | 1.80% | |
| 872 | PPCPILGRIMS PRIDE CORP | 3,389 | $152.4M | 1.80% | |
| 873 | AWNADVANCE AUTO PARTS INC | 3,278 | $152.4M | 1.80% | |
| 874 | SIMOSILICON MOTION TECHNOLOGY CO | 2,026 | $152.3M | 1.80% | |
| 875 | IYFISHARES TR | 1,243 | $150.4M | 1.77% | |
| 876 | OXYOCCIDENTAL PETE CORP | 3,579 | $150.4M | 1.77% | |
| 877 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,135 | $149.7M | 1.77% | |
| 878 | VEUVANGUARD INTL EQUITY INDEX F | 2,220 | $149.2M | 1.76% | |
| 879 | IBBISHARES TR | 1,179 | $149.2M | 1.76% | |
| 880 | JNPJUNIPER NETWORKS INC | 3,724 | $148.7M | 1.75% | |
| 881 | GMGENERAL MTRS CO | 3,012 | $148.2M | 1.75% | |
| 882 | CLXCLOROX CO DEL | 1,229 | $147.6M | 1.74% | |
| 883 | TSCOTRACTOR SUPPLY CO | 2,773 | $146.3M | 1.73% | |
| 884 | MAAMID-AMER APT CMNTYS INC | 988 | $146.2M | 1.72% | |
| 885 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 6,971 | $145.4M | 1.71% | |
| 886 | PLXSPLEXUS CORP | 1,073 | $145.2M | 1.71% | |
| 887 | ACMRACM RESH INC | 5,548 | $143.7M | 1.69% | |
| 888 | AEGAEGON LTD | 19,814 | $143.5M | 1.69% | |
| 889 | AIGAMERICAN INTL GROUP INC | 1,673 | $143.2M | 1.69% | |
| 890 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,805 | $143.1M | 1.69% | |
| 891 | EWAISHARES INC | 5,420 | $142.7M | 1.68% | |
| 892 | RLRALPH LAUREN CORP | 520 | $142.6M | 1.68% | |
| 893 | JLLJONES LANG LASALLE INC | 556 | $142.3M | 1.68% | |
| 894 | RCLROYAL CARIBBEAN GROUP | 454 | $142.2M | 1.68% | |
| 895 | CDWCDW CORP | 795 | $142.0M | 1.67% | |
| 896 | BCSFBAIN CAP SPECIALTY FIN INC | 9,422 | $141.7M | 1.67% | |
| 897 | OTISOTIS WORLDWIDE CORP | 1,431 | $141.7M | 1.67% | |
| 898 | OBDCBLUE OWL CAPITAL CORPORATION | 9,868 | $141.5M | 1.67% | |
| 899 | TIPISHARES TR | 1,285 | $141.4M | 1.67% | |
| 900 | ELSEQUITY LIFESTYLE PPTYS INC | 2,289 | $141.2M | 1.66% |