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 |
|---|---|---|---|---|---|
| 1001 | PSNPARSONS CORP DEL | 1,811 | $111.0M | 1.25% | |
| 1002 | COHRCOHERENT CORP | 608 | $111.0M | 1.25% | |
| 1003 | INSWINTERNATIONAL SEAWAYS INC | 2,291 | $111.0M | 1.25% | |
| 1004 | JAAAJANUS DETROIT STR TR | 2,192 | $110.0M | 1.24% | |
| 1005 | OMFONEMAIN HLDGS INC | 1,633 | $110.0M | 1.24% | |
| 1006 | HLHECLA MNG CO | 5,786 | $110.0M | 1.24% | |
| 1007 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,096 | $110.0M | 1.24% | |
| 1008 | ESEESCO TECHNOLOGIES INC | 571 | $110.0M | 1.24% | |
| 1009 | RGLDROYAL GOLD INC | 498 | $110.0M | 1.24% | |
| 1010 | VDCVANGUARD WORLD FD | 522 | $110.0M | 1.24% | |
| 1011 | RMERESMED INC | 462 | $110.0M | 1.24% | |
| 1012 | STESTERIS PLC | 435 | $109.0M | 1.23% | |
| 1013 | VLTOVERALTO CORP | 1,103 | $109.0M | 1.23% | |
| 1014 | MCHPMICROCHIP TECHNOLOGY INC. | 1,718 | $109.0M | 1.23% | |
| 1015 | DBCINVESCO DB COMMDY INDX TRCK | 4,910 | $109.0M | 1.23% | |
| 1016 | VNETVNET GROUP INC | 12,859 | $108.0M | 1.22% | |
| 1017 | CVNACARVANA CO | 259 | $108.0M | 1.22% | |
| 1018 | ICSHISHARES TR | 2,166 | $108.0M | 1.22% | |
| 1019 | PECOPHILLIPS EDISON & CO INC | 3,063 | $108.0M | 1.22% | |
| 1020 | VIGIVANGUARD WHITEHALL FDS | 1,182 | $108.0M | 1.22% | |
| 1021 | MLIMUELLER INDS INC | 949 | $108.0M | 1.22% | |
| 1022 | SPSBSPDR SERIES TRUST | 3,600 | $108.0M | 1.22% | |
| 1023 | ICUIICU MED INC | 755 | $107.0M | 1.21% | |
| 1024 | OLNOLIN CORP | 5,225 | $107.0M | 1.21% | |
| 1025 | PHYS/USPROTT ASSET MANAGEMENT LP | 3,254 | $107.0M | 1.21% | |
| 1026 | AINALBANY INTL CORP | 2,139 | $107.0M | 1.21% | |
| 1027 | SBLKSTAR BULK CARRIERS CORP. | 5,557 | $106.0M | 1.20% | |
| 1028 | IBPINSTALLED BLDG PRODS INC | 412 | $106.0M | 1.20% | |
| 1029 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 7,000 | $106.0M | 1.20% | |
| 1030 | GDDYGODADDY INC | 870 | $106.0M | 1.20% | |
| 1031 | EXPDEXPEDITORS INTL WASH INC | 721 | $106.0M | 1.20% | |
| 1032 | CHRWC H ROBINSON WORLDWIDE INC | 667 | $106.0M | 1.20% | |
| 1033 | VLYVALLEY NATL BANCORP | 9,222 | $106.0M | 1.20% | |
| 1034 | IGROISHARES TR | 1,275 | $105.0M | 1.19% | |
| 1035 | BURLBURLINGTON STORES INC | 366 | $105.0M | 1.19% | |
| 1036 | WSOWATSCO INC | 315 | $105.0M | 1.19% | |
| 1037 | PHGKONINKLIJKE PHILIPS N V | 3,883 | $104.0M | 1.18% | |
| 1038 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,246 | $104.0M | 1.18% | |
| 1039 | UGRULTRAPAR PARTICIPACOES SA | 27,693 | $103.0M | 1.16% | |
| 1040 | LZBLA Z BOY INC | 2,771 | $103.0M | 1.16% | |
| 1041 | DCORDIMENSIONAL ETF TRUST | 1,409 | $103.0M | 1.16% | |
| 1042 | COWZPACER FDS TR | 1,719 | $103.0M | 1.16% | |
| 1043 | IDXXIDEXX LABS INC | 155 | $103.0M | 1.16% | |
| 1044 | HCMHUTCHMED CHINA LTD | 7,708 | $102.0M | 1.15% | |
| 1045 | TSEMTOWER SEMICONDUCTOR LTD | 875 | $102.0M | 1.15% | |
| 1046 | PINSPINTEREST INC | 3,964 | $102.0M | 1.15% | |
| 1047 | EVRGEVERGY INC | 1,418 | $102.0M | 1.15% | |
| 1048 | WWJDNORTHERN LTS FD TR IV | 2,808 | $102.0M | 1.15% | |
| 1049 | KRGKITE RLTY GROUP TR | 4,310 | $102.0M | 1.15% | |
| 1050 | GBCIGLACIER BANCORP INC NEW | 2,318 | $102.0M | 1.15% | |
| 1051 | OBDCBLUE OWL CAPITAL CORPORATION | 8,262 | $102.0M | 1.15% | |
| 1052 | AMEAMETEK INC | 497 | $101.0M | 1.14% | |
| 1053 | STMSTMICROELECTRONICS N V | 3,962 | $101.0M | 1.14% | |
| 1054 | IOOISHARES TR | 800 | $101.0M | 1.14% | |
| 1055 | FT2FIRST HORIZON CORPORATION | 4,229 | $101.0M | 1.14% | |
| 1056 | INCYINCYTE CORP | 1,033 | $101.0M | 1.14% | |
| 1057 | KOFCOCA-COLA FEMSA SAB DE CV | 1,062 | $100.0M | 1.13% | |
| 1058 | RELXRELX PLC | 2,486 | $100.0M | 1.13% | |
| 1059 | KSPIKASPI KZ JSC | 1,291 | $100.0M | 1.13% | |
| 1060 | RHCRH PLC | 798 | $99.0M | 1.12% | |
| 1061 | HDVISHARES TR | 822 | $99.0M | 1.12% | |
| 1062 | HUBGHUB GROUP INC | 2,333 | $99.0M | 1.12% | |
| 1063 | ACAARCOSA INC | 939 | $99.0M | 1.12% | |
| 1064 | IBUFINNOVATOR ETFS TRUST | 3,405 | $99.0M | 1.12% | |
| 1065 | MMSMAXIMUS INC | 1,153 | $99.0M | 1.12% | |
| 1066 | DELLDELL TECHNOLOGIES INC | 788 | $99.0M | 1.12% | |
| 1067 | SANBANCO SANTANDER SA | 8,584 | $99.0M | 1.12% | |
| 1068 | PAYCPAYCOM SOFTWARE INC | 630 | $99.0M | 1.12% | |
| 1069 | IPINTERNATIONAL PAPER CO | 2,528 | $99.0M | 1.12% | |
| 1070 | APLEAPPLE HOSPITALITY REIT INC | 8,434 | $99.0M | 1.12% | |
| 1071 | IYRISHARES TR | 1,053 | $98.0M | 1.11% | |
| 1072 | TPHTRI POINTE HOMES INC | 3,139 | $98.0M | 1.11% | |
| 1073 | LLOEWS CORP | 940 | $98.0M | 1.11% | |
| 1074 | ADCAGREE RLTY CORP | 1,379 | $98.0M | 1.11% | |
| 1075 | PPGPPG INDS INC | 965 | $98.0M | 1.11% | |
| 1076 | BLDTOPBUILD CORP | 235 | $97.0M | 1.10% | |
| 1077 | JCENUVEEN CORE EQUITY ALPHA FD | 6,040 | $96.0M | 1.08% | |
| 1078 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,082 | $96.0M | 1.08% | |
| 1079 | LYBLYONDELLBASELL INDUSTRIES N | 2,224 | $96.0M | 1.08% | |
| 1080 | JJACOBS SOLUTIONS INC | 730 | $96.0M | 1.08% | |
| 1081 | HSYHERSHEY CO | 529 | $96.0M | 1.08% | |
| 1082 | MASMASCO CORP | 1,529 | $96.0M | 1.08% | |
| 1083 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,061 | $96.0M | 1.08% | |
| 1084 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $95.0M | 1.07% | |
| 1085 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,426 | $95.0M | 1.07% | |
| 1086 | COKECOCA COLA CONS INC | 632 | $95.0M | 1.07% | |
| 1087 | PIPRPIPER SANDLER COMPANIES | 281 | $95.0M | 1.07% | |
| 1088 | PRGOPERRIGO CO PLC | 6,791 | $94.0M | 1.06% | |
| 1089 | FBNCFIRST BANCORP N C | 1,855 | $94.0M | 1.06% | |
| 1090 | SCHMSCHWAB STRATEGIC TR | 3,155 | $94.0M | 1.06% | |
| 1091 | JKHYHENRY JACK & ASSOC INC | 517 | $94.0M | 1.06% | |
| 1092 | JOYYJOYY INC | 1,473 | $94.0M | 1.06% | |
| 1093 | AXTAAXALTA COATING SYS LTD | 2,903 | $93.0M | 1.05% | |
| 1094 | AXIACENTRAIS ELET BRAS SA | 10,372 | $93.0M | 1.05% | |
| 1095 | K6BKBR INC | 2,340 | $93.0M | 1.05% | |
| 1096 | IFSINTERCORP FINL SVCS INC | 2,218 | $93.0M | 1.05% | |
| 1097 | HSICHENRY SCHEIN INC | 1,238 | $92.0M | 1.04% | |
| 1098 | CPRTCOPART INC | 2,389 | $92.0M | 1.04% | |
| 1099 | IEXIDEX CORP | 521 | $92.0M | 1.04% | |
| 1100 | INDYISHARES TR | 1,885 | $92.0M | 1.04% |