Blue Trust, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$8.9B
Holdings
2,532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NRANRG ENERGY INC | 904 | $143.0M | 1.62% | |
| 902 | LAURLAUREATE EDUCATION INC | 4,286 | $143.0M | 1.62% | |
| 903 | MAAMID-AMER APT CMNTYS INC | 1,041 | $143.0M | 1.62% | |
| 904 | VHTVANGUARD WORLD FD | 494 | $142.0M | 1.60% | |
| 905 | STLDSTEEL DYNAMICS INC | 843 | $141.0M | 1.59% | |
| 906 | PRIPRIMERICA INC | 551 | $141.0M | 1.59% | |
| 907 | OXYOCCIDENTAL PETE CORP | 3,434 | $140.0M | 1.58% | |
| 908 | NUENUCOR CORP | 862 | $139.0M | 1.57% | |
| 909 | HALHALLIBURTON CO | 4,931 | $138.0M | 1.56% | |
| 910 | PLXSPLEXUS CORP | 948 | $138.0M | 1.56% | |
| 911 | ORIOLD REP INTL CORP | 3,057 | $138.0M | 1.56% | |
| 912 | AVTAVNET INC | 2,874 | $138.0M | 1.56% | |
| 913 | DFUSDIMENSIONAL ETF TRUST | 1,872 | $138.0M | 1.56% | |
| 914 | VOEVANGUARD INDEX FDS | 773 | $137.0M | 1.55% | |
| 915 | DRDDRDGOLD LIMITED | 4,476 | $137.0M | 1.55% | |
| 916 | EWAISHARES INC | 5,254 | $137.0M | 1.55% | |
| 917 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 9,321 | $137.0M | 1.55% | |
| 918 | TWLOTWILIO INC | 977 | $137.0M | 1.55% | |
| 919 | SKYWSKYWEST INC | 1,372 | $137.0M | 1.55% | |
| 920 | AFGAMERICAN FINL GROUP INC OHIO | 1,003 | $136.0M | 1.54% | |
| 921 | ZIMZIM INTEGRATED SHIPPING SERV | 6,464 | $136.0M | 1.54% | |
| 922 | CECELANESE CORP DEL | 3,244 | $136.0M | 1.54% | |
| 923 | ARGXARGENX SE | 164 | $136.0M | 1.54% | |
| 924 | ARMKARAMARK | 3,716 | $136.0M | 1.54% | |
| 925 | DORMDORMAN PRODS INC | 1,102 | $135.0M | 1.53% | |
| 926 | EBAEBAY INC. | 1,565 | $135.0M | 1.53% | |
| 927 | MCXMCCORMICK & CO INC | 1,987 | $135.0M | 1.53% | |
| 928 | VFSVINFAST AUTO LTD | 40,473 | $135.0M | 1.53% | |
| 929 | EXPEEXPEDIA GROUP INC | 479 | $135.0M | 1.53% | |
| 930 | YELPYELP INC | 4,458 | $135.0M | 1.53% | |
| 931 | MICCMAGNUM ICE CREAM CO NV | 8,510 | $134.0M | 1.51% | |
| 932 | RAMPLIVERAMP HLDGS INC | 4,610 | $134.0M | 1.51% | |
| 933 | YOUCLEAR SECURE INC | 3,814 | $133.0M | 1.50% | |
| 934 | VTMXVESTA REAL ESTATE CORP | 4,375 | $133.0M | 1.50% | |
| 935 | CLXCLOROX CO DEL | 1,325 | $132.0M | 1.49% | |
| 936 | PCARPACCAR INC | 1,219 | $132.0M | 1.49% | |
| 937 | LIESUN LIFE FINANCIAL INC. | 2,136 | $132.0M | 1.49% | |
| 938 | SCHPSCHWAB STRATEGIC TR | 5,017 | $132.0M | 1.49% | |
| 939 | RMBS*RAMBUS INC DEL | 1,437 | $131.0M | 1.48% | |
| 940 | HBC2HSBC HLDGS PLC | 1,691 | $131.0M | 1.48% | |
| 941 | PPLTABRDN PLATINUM ETF TRUST | 700 | $130.0M | 1.47% | |
| 942 | DOXAMDOCS LTD | 1,623 | $130.0M | 1.47% | |
| 943 | APTVAPTIV PLC | 1,713 | $129.0M | 1.46% | |
| 944 | IHIISHARES TR | 2,084 | $129.0M | 1.46% | |
| 945 | XRAYDENTSPLY SIRONA INC | 11,329 | $128.0M | 1.45% | |
| 946 | TIMBTIM S A | 6,646 | $128.0M | 1.45% | |
| 947 | SUSUNCOR ENERGY INC NEW | 2,897 | $128.0M | 1.45% | |
| 948 | NYTNEW YORK TIMES CO | 1,840 | $127.0M | 1.44% | |
| 949 | PUKNPRUDENTIAL PLC | 4,086 | $126.0M | 1.42% | |
| 950 | TFLOISHARES TR | 2,500 | $126.0M | 1.42% | |
| 951 | OTISOTIS WORLDWIDE CORP | 1,455 | $126.0M | 1.42% | |
| 952 | SMMUPIMCO ETF TR | 2,511 | $126.0M | 1.42% | |
| 953 | LDOSLEIDOS HOLDINGS INC | 701 | $125.0M | 1.41% | |
| 954 | PSTGPURE STORAGE INC | 1,860 | $124.0M | 1.40% | |
| 955 | PNFPPINNACLE FINL PARTNERS INC | 1,308 | $124.0M | 1.40% | |
| 956 | JHXJAMES HARDIE INDS PLC | 6,006 | $124.0M | 1.40% | |
| 957 | UI2KEMPER CORP | 3,060 | $124.0M | 1.40% | |
| 958 | PAGPENSKE AUTOMOTIVE GRP INC | 792 | $124.0M | 1.40% | |
| 959 | TERTERADYNE INC | 640 | $123.0M | 1.39% | |
| 960 | BCOBRINKS CO | 1,057 | $123.0M | 1.39% | |
| 961 | NSPINSPERITY INC | 3,196 | $123.0M | 1.39% | |
| 962 | FOXFOX CORP | 1,916 | $123.0M | 1.39% | |
| 963 | COOCOOPER COS INC | 1,515 | $123.0M | 1.39% | |
| 964 | LPXLOUISIANA PAC CORP | 1,531 | $123.0M | 1.39% | |
| 965 | LPLALPL FINL HLDGS INC | 344 | $122.0M | 1.38% | |
| 966 | WINAWINMARK CORP | 300 | $121.0M | 1.37% | |
| 967 | VIVTELEFONICA BRASIL SA | 10,305 | $121.0M | 1.37% | |
| 968 | IQVIQVIA HLDGS INC | 537 | $120.0M | 1.36% | |
| 969 | BNDXVANGUARD CHARLOTTE FDS | 2,485 | $119.0M | 1.34% | |
| 970 | CSRCENTERSPACE | 1,798 | $119.0M | 1.34% | |
| 971 | SMHVANECK ETF TRUST | 330 | $118.0M | 1.33% | |
| 972 | FMSFRESENIUS MEDICAL CARE AG | 4,976 | $118.0M | 1.33% | |
| 973 | NMRNOMURA HLDGS INC | 14,007 | $117.0M | 1.32% | |
| 974 | CDWCDW CORP | 872 | $117.0M | 1.32% | |
| 975 | BXMTBLACKSTONE MTG TR INC | 6,150 | $117.0M | 1.32% | |
| 976 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,439 | $117.0M | 1.32% | |
| 977 | WABWABTEC | 549 | $116.0M | 1.31% | |
| 978 | FULTFULTON FINL CORP PA | 6,028 | $116.0M | 1.31% | |
| 979 | ALKALASKA AIR GROUP INC | 2,287 | $115.0M | 1.30% | |
| 980 | PGXINVESCO EXCH TRADED FD TR II | 10,339 | $115.0M | 1.30% | |
| 981 | NWSANEWS CORP NEW | 4,422 | $115.0M | 1.30% | |
| 982 | TIPISHARES TR | 1,057 | $115.0M | 1.30% | |
| 983 | ELSEQUITY LIFESTYLE PPTYS INC | 1,897 | $114.0M | 1.29% | |
| 984 | JBHTHUNT J B TRANS SVCS INC | 593 | $114.0M | 1.29% | |
| 985 | DECKDECKERS OUTDOOR CORP | 1,111 | $114.0M | 1.29% | |
| 986 | ESLTELBIT SYS LTD | 200 | $114.0M | 1.29% | |
| 987 | BUDANHEUSER BUSCH INBEV SA/NV | 1,788 | $114.0M | 1.29% | |
| 988 | FETHFIDELITY ETHEREUM FD | 3,903 | $114.0M | 1.29% | |
| 989 | PORPORTLAND GEN ELEC CO | 2,360 | $113.0M | 1.28% | |
| 990 | RACEFERRARI N V | 309 | $113.0M | 1.28% | |
| 991 | STTSTATE STR CORP | 879 | $113.0M | 1.28% | |
| 992 | AEGAEGON LTD | 14,921 | $113.0M | 1.28% | |
| 993 | STSENSATA TECHNOLOGIES HLDG PL | 3,421 | $113.0M | 1.28% | |
| 994 | FFBCFIRST FINL BANCORP OH | 4,537 | $113.0M | 1.28% | |
| 995 | ALNYALNYLAM PHARMACEUTICALS INC | 284 | $112.0M | 1.27% | |
| 996 | FFIVF5 INC | 441 | $112.0M | 1.27% | |
| 997 | TGBTASEKO MINES LTD | 19,874 | $112.0M | 1.27% | |
| 998 | AWNADVANCE AUTO PARTS INC | 2,873 | $112.0M | 1.27% | |
| 999 | TEXTEREX CORP NEW | 2,111 | $112.0M | 1.27% | |
| 1000 | CNPCENTERPOINT ENERGY INC | 2,966 | $112.0M | 1.27% |