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
DC4DEXCOM INC
$32K
JPXAEROVIRONMENT INC
$32K
XTENBONDBLOXX ETF TRUST
$32K
MKTXMARKETAXESS HLDGS INC
$32K
IMGIAMGOLD CORP
$32K
OLLIOLLIES BARGAIN OUTLET HLDGS
$32K
AESAES CORP
$32K
CFRCULLEN FROST BANKERS INC
$32K
ARANTERO RESOURCES CORP
$32K
URNMSPROTT FDS TR
$32K
MOOVANECK ETF TRUST
$32K
VSSVANGUARD INTL EQUITY INDEX F
$32K
WTRGESSENTIAL UTILS INC
$32K
XMESPDR SERIES TRUST
$31K
SBSWSIBANYE STILLWATER LTD
$31K
KLMNINVESCO EXCH TRADED FD TR II
$31K
TRNOTERRENO RLTY CORP
$31K
PDIPIMCO DYNAMIC INCOME FD
$31K
FNDXSCHWAB STRATEGIC TR
$31K
HOPEHOPE BANCORP INC
$31K
BALLBALL CORP
$31K
SPTBSPDR SERIES TRUST
$31K
ISMDNORTHERN LTS FD TR IV
$31K
SIGISELECTIVE INS GROUP INC
$31K
BNLBROADSTONE NET LEASE INC
$31K
AVIRATEA PHARMACEUTICALS INC
$31K
BKHBLACK HILLS CORP
$31K
JHMMJOHN HANCOCK EXCHANGE TRADED
$30K
TRMKTRUSTMARK CORP
$30K
SFSTSOUTHERN FIRST BANCSHARES
$30K
MANUMANCHESTER UTD PLC NEW
$30K
VIOGVANGUARD ADMIRAL FDS INC
$30K
JHGJANUS HENDERSON GROUP PLC
$30K
DBEFDBX ETF TR
$30K
AMXAMERICA MOVIL SAB DE CV
$30K
AMKRAMKOR TECHNOLOGY INC
$30K
EWJISHARES INC
$30K
WATWATERS CORP
$30K
FROGJFROG LTD
$30K
CMBTCMB.TECH NV
$30K
VOTVANGUARD INDEX FDS
$30K
MSBIMIDLAND STATES BANCORP INC
$29K
OPRAOPERA LTD
$29K
PNWPINNACLE WEST CAP CORP
$29K
XLBSELECT SECTOR SPDR TR
$29K
PHPNGALECTIN THERAPEUTICS INC
$29K
TAPMOLSON COORS BEVERAGE CO
$29K
AAXJISHARES TR
$29K
AVNTAVIENT CORPORATION
$29K
TECHBIO-TECHNE CORP
$29K
PPAINVESCO EXCHANGE TRADED FD T
$28K
SHCSOTERA HEALTH CO
$28K
URCURANIUM RTY CORP
$28K
DACDANAOS CORPORATION
$28K
OSKOSHKOSH CORP
$28K
VERXVERTEX INC
$28K
KEXKIRBY CORP
$28K
EWMISHARES INC
$28K
DUOLDUOLINGO INC
$28K
DBEUDBX ETF TR
$28K
BIVVANGUARD BD INDEX FDS
$28K
EMGFISHARES INC
$28K
MNDYMONDAY COM LTD
$28K
CBUSCIBUS INC
$28K
RPGINVESCO EXCHANGE TRADED FD T
$27K
TSTENARIS S A
$27K
BILLBILL HOLDINGS INC
$27K
NBTBNBT BANCORP INC
$27K
VKTXVIKING THERAPEUTICS INC
$27K
NTBBANK OF NT BUTTERFIELD&SON L
$27K
IYCISHARES TR
$27K
XJRISHARES TR
$27K
EVTCEVERTEC INC
$27K
FOURSHIFT4 PMTS INC
$27K
CHATTIDAL TRUST II
$27K
IMTMISHARES TR
$27K
JXC1ZIFF DAVIS INC
$27K
DARDARLING INGREDIENTS INC
$27K
YETIYETI HLDGS INC
$27K
TIGOMILLICOM INTL CELLULAR S A
$26K
NGVTINGEVITY CORP
$26K
BRBRBELLRING BRANDS INC
$26K
IDEVISHARES TR
$26K
CENTRAIS ELET BRAS SA
$26K
NBISNEBIUS GROUP N.V.
$26K
ALKSALKERMES PLC
$26K
LFUSLITTELFUSE INC
$26K
PCHPOTLATCHDELTIC CORPORATION
$26K
BURBURFORD CAP LTD
$26K
LAESSEALSQ CORP
$26K
CWBSPDR SERIES TRUST
$26K
CMDBCOSTAMARE BULKERS HLDGS LTD
$26K
BNTXBIONTECH SE
$26K
INTAINTAPP INC
$26K
CMACOMERICA INC
$26K
SOFISOFI TECHNOLOGIES INC
$25K
AVSCAMERICAN CENTY ETF TR
$25K
VGVENTURE GLOBAL INC
$25K
ZZILLOW GROUP INC
$25K
SMRNUSCALE PWR CORP
$25K
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