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
BSCTINVESCO EXCH TRD SLF IDX FD
$18K
ALABASTERA LABS INC
$18K
COLMCOLUMBIA SPORTSWEAR CO
$18K
TN1TENNANT CO
$18K
ODFLOLD DOMINION FREIGHT LINE IN
$18K
CEWWISDOMTREE TR
$18K
IBDTISHARES TR
$18K
IBDSISHARES TR
$18K
PSIINVESCO EXCHANGE TRADED FD T
$18K
IBDVISHARES TR
$18K
IBDRISHARES TR
$18K
IBDUISHARES TR
$18K
SITMSITIME CORP
$18K
W3UWESTERN UN CO
$18K
EQXEQUINOX GOLD CORP
$18K
RTORENTOKIL INITIAL PLC
$18K
LULULULULEMON ATHLETICA INC
$17K
BLWBLACKROCK LTD DURATION INCOM
$17K
MDWDMEDIWOUND LTD
$17K
GTGOODYEAR TIRE & RUBR CO
$17K
SPLBSPDR SERIES TRUST
$17K
FFTYINNOVATOR ETFS TRUST
$17K
FQALFIDELITY COVINGTON TRUST
$17K
TEMTEMPUS AI INC
$17K
SLVPISHARES INC
$17K
IARTINTEGRA LIFESCIENCES HLDGS C
$17K
SWKSTANLEY BLACK & DECKER INC
$17K
STRASTRATEGIC ED INC
$17K
PNRPENTAIR PLC
$17K
VETVERMILION ENERGY INC
$16K
WPPWPP PLC NEW
$16K
TICTIC SOLUTIONS INC
$16K
CLVTRIP COM GROUP LTD
$16K
LSTRLANDSTAR SYS INC
$16K
NHINATIONAL HEALTH INVS INC
$16K
IXP*ISHARES TR
$16K
BMOBANK MONTREAL QUE
$16K
GGGGRACO INC
$16K
AMTXAEMETIS INC
$16K
SSDSIMPSON MFG INC
$15K
RBRKRUBRIK INC.
$15K
TELFYTELEFONICA S A
$15K
ITMVANECK ETF TRUST
$15K
CLSKCLEANSPARK INC
$15K
EPAMEPAM SYS INC
$15K
MGYMAGNOLIA OIL & GAS CORP
$15K
FVRRFIVERR INTL LTD
$15K
TTMITTM TECHNOLOGIES INC
$15K
MTDRMATADOR RES CO
$15K
CUZCOUSINS PPTYS INC
$15K
XETYXEATON VANCE TAX-MANAGED DIVE
$15K
THD*ISHARES INC
$15K
BGBUNGE GLOBAL SA
$15K
UPROPROSHARES TR
$15K
RALRALLIANT CORP
$15K
MGVVANGUARD WORLD FD
$14K
BSCQINVESCO EXCH TRD SLF IDX FD
$14K
BSCSINVESCO EXCH TRD SLF IDX FD
$14K
LNCLINCOLN NATL CORP IND
$14K
IYJISHARES TR
$14K
KNSLKINSALE CAP GROUP INC
$14K
PLOWDOUGLAS DYNAMICS INC
$14K
NCLHNORWEGIAN CRUISE LINE HLDG L
$14K
KNFKNIFE RIVER CORP
$14K
SMTCSEMTECH CORP
$14K
TLNTALEN ENERGY CORP
$14K
FHLCFIDELITY COVINGTON TRUST
$14K
DFINDONNELLEY FINL SOLUTIONS INC
$14K
PALLABRDN PALLADIUM ETF TRUST
$14K
SUNSUNOCO LP/SUNOCO FIN CORP
$14K
VABKVIRGINIA NATL BANKSHARES COR
$13K
NVGNUVEEN AMT FREE MUN CR INC F
$13K
NANRSPDR INDEX SHS FDS
$13K
FTAFIRST TR EXCHANGE-TRADED ALP
$13K
MGMMGM RESORTS INTERNATIONAL
$13K
UEOWESTLAKE CORPORATION
$13K
ASTSAST SPACEMOBILE INC
$13K
FADFIRST TR EXCHANGE-TRADED ALP
$13K
SPXCSPX TECHNOLOGIES INC
$13K
AFWALIGN TECHNOLOGY INC
$13K
OTXOPEN TEXT CORP
$13K
CTMCASTELLUM INC
$13K
BCCCGLOBAL X FDS
$13K
VVVVALVOLINE INC
$13K
TREXTREX CO INC
$13K
FELEFRANKLIN ELEC INC
$13K
LINELINEAGE INC
$13K
SKYYFIRST TR EXCHANGE TRADED FD
$13K
ATDATI INC
$13K
TTCTORO CO
$13K
FMCFMC CORP
$13K
UVIXVS TRUST
$12K
RUMRUMBLE INC
$12K
MRPMILLROSE PPTYS INC
$12K
IVTINVENTRUST PPTYS CORP
$12K
FALNISHARES TR
$12K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$12K
SATSECHOSTAR CORP
$12K
TYTRI CONTL CORP
$12K
EUFNISHARES TR
$12K
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