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)

StockValue
ZMZOOM COMMUNICATIONS INC
$73.0M
EXASEXACT SCIENCES CORP
$73.0M
TXTERNIUM SA
$73.0M
IONQIONQ INC
$72.0M
OCTHINNOVATOR ETFS TRUST
$72.0M
FTVFORTIVE CORP
$71.0M
SUXTD SYNNEX CORPORATION
$71.0M
BBYBEST BUY INC
$71.0M
VNQIVANGUARD INTL EQUITY INDEX F
$71.0M
REYNREYNOLDS CONSUMER PRODS INC
$71.0M
KDPKEURIG DR PEPPER INC
$70.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$70.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$70.0M
EEMVISHARES INC
$70.0M
FEFIRSTENERGY CORP
$70.0M
UFPIUFP INDUSTRIES INC
$70.0M
XYLXYLEM INC
$70.0M
MSGSMADISON SQUARE GRDN SPRT COR
$70.0M
PENPENUMBRA INC
$70.0M
CYBRCYBERARK SOFTWARE LTD
$70.0M
XYZBLOCK INC
$70.0M
FSLRFIRST SOLAR INC
$70.0M
ASNDASCENDIS PHARMA A/S
$69.0M
TFXTELEFLEX INCORPORATED
$69.0M
RRCRANGE RES CORP
$69.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$68.0M
USPHU S PHYSICAL THERAPY
$68.0M
LUVSOUTHWEST AIRLS CO
$68.0M
FHBFIRST HAWAIIAN INC
$68.0M
TFISPDR SERIES TRUST
$68.0M
ILMNILLUMINA INC
$68.0M
TPDSOMNIGROUP INTERNATIONAL INC
$67.0M
NTRANATERA INC
$67.0M
CPAYCORPAY INC
$67.0M
UFPTUFP TECHNOLOGIES INC
$66.0M
FRMEFIRST MERCHANTS CORP
$66.0M
AVIVAMERICAN CENTY ETF TR
$66.0M
CWCURTISS WRIGHT CORP
$66.0M
RBLXROBLOX CORP
$66.0M
IBHFISHARES TR
$65.0M
SLGNSILGAN HLDGS INC
$65.0M
TXTTEXTRON INC
$65.0M
PEGAPEGASYSTEMS INC
$65.0M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$65.0M
TWTRADEWEB MKTS INC
$64.0M
BROBROWN & BROWN INC
$64.0M
XPXP INC
$64.0M
FLOFLOWERS FOODS INC
$64.0M
LNTHLANTHEUS HLDGS INC
$64.0M
APPFAPPFOLIO INC
$63.0M
CIGICOLLIERS INTL GROUP INC
$63.0M
TPSCTIMOTHY PLAN
$63.0M
NATLNCR ATLEOS CORPORATION
$63.0M
PAYPAYMENTUS HOLDINGS INC
$63.0M
NVSTENVISTA HOLDINGS CORPORATION
$63.0M
ONTOONTO INNOVATION INC
$63.0M
CGNXCOGNEX CORP
$63.0M
BJBJS WHSL CLUB HLDGS INC
$63.0M
EIXEDISON INTL
$62.0M
FDSFACTSET RESH SYS INC
$62.0M
TEAMATLASSIAN CORPORATION
$62.0M
SNNSMITH & NEPHEW PLC
$62.0M
NPOENPRO INC
$62.0M
DPZDOMINOS PIZZA INC
$62.0M
INGRINGREDION INC
$62.0M
ITTITT INC
$62.0M
SUISUN CMNTYS INC
$62.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$62.0M
NXTNEXTPOWER INC
$61.0M
ALAIR LEASE CORP
$61.0M
ENSGENSIGN GROUP INC
$61.0M
TILEINTERFACE INC
$61.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$61.0M
PSOPEARSON PLC
$61.0M
LSCCLATTICE SEMICONDUCTOR CORP
$61.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$60.0M
JMUBJ P MORGAN EXCHANGE TRADED F
$60.0M
XPOXPO INC
$60.0M
POOLPOOL CORP
$60.0M
GRFSGRIFOLS S A
$60.0M
FERGFERGUSON ENTERPRISES INC
$60.0M
USFDUS FOODS HLDG CORP
$59.0M
BMIBADGER METER INC
$59.0M
GLGLOBE LIFE INC
$59.0M
METLSPROTT FDS TR
$59.0M
AXSAXIS CAP HLDGS LTD
$59.0M
ALLEALLEGION PLC
$59.0M
XLRESELECT SECTOR SPDR TR
$59.0M
VRSNVERISIGN INC
$58.0M
SCHOSCHWAB STRATEGIC TR
$58.0M
BNSBANK NOVA SCOTIA HALIFAX
$58.0M
IM8NINSMED INC
$58.0M
FSSFEDERAL SIGNAL CORP
$58.0M
WCNWASTE CONNECTIONS INC
$58.0M
TCPCBLACKROCK TCP CAPITAL CORP
$58.0M
WAFDWAFD INC
$58.0M
DBXDROPBOX INC
$58.0M
HWKNHAWKINS INC
$57.0M
AAONAAON INC
$57.0M
AWMSKYWORKS SOLUTIONS INC
$57.0M
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