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
TTRXTURN THERAPEUTICS INC
$4K
CPTCAMDEN PPTY TR
$4K
ONONON HLDG AG
$4K
HYSPIMCO ETF TR
$4K
DIVGLOBAL X FDS
$4K
PCYINVESCO EXCH TRADED FD TR II
$4K
AREALEXANDRIA REAL ESTATE EQ IN
$4K
ZGZILLOW GROUP INC
$4K
MODMODINE MFG CO
$4K
CAECAE INC
$4K
SLVMSYLVAMO CORP
$4K
IVOOVANGUARD ADMIRAL FDS INC
$4K
FWONALIBERTY MEDIA CORP DEL
$4K
RGCREGENCELL BIOSCIENCE HLDGS L
$4K
BHFBRIGHTHOUSE FINL INC
$4K
NWSNEWS CORP NEW
$4K
PBWINVESCO EXCHANGE TRADED FD T
$4K
AMHAMERICAN HOMES 4 RENT
$4K
AMALAMALGAMATED FINANCIAL CORP
$4K
OI*O-I GLASS INC
$4K
FSSLFS SPECIALTY LENDING FD
$4K
BEATHEARTBEAM INC
$4K
TGLSTECNOGLASS INC
$4K
LUMNLUMEN TECHNOLOGIES INC
$4K
POWLPOWELL INDS INC
$4K
TPHDTIMOTHY PLAN
$4K
TPGTPG INC
$4K
BZKANZHUN LIMITED
$4K
SCZISHARES TR
$3K
WDWALKER & DUNLOP INC
$3K
HEIHEICO CORP NEW
$3K
SNEXSTONEX GROUP INC
$3K
LEVILEVI STRAUSS & CO NEW
$3K
FGF&G ANNUITIES & LIFE INC
$3K
DMOWESTERN ASSET MTG DEFINED OP
$3K
TDCTERADATA CORP DEL
$3K
TDIVFIRST TR EXCHANGE TRADED FD
$3K
PSKYPARAMOUNT SKYDANCE CORP
$3K
SBCSABRA HEALTH CARE REIT INC
$3K
SPSMSPDR SERIES TRUST
$3K
KXIISHARES TR
$3K
BEKEKE HLDGS INC
$3K
QSQUANTUMSCAPE CORP
$3K
PFSIPENNYMAC FINL SVCS INC NEW
$3K
FDNFIRST TR EXCHANGE-TRADED FD
$3K
SLRCSLR INVESTMENT CORP
$3K
UNFUNIFIRST CORP MASS
$3K
EDITEDITAS MEDICINE INC
$3K
BNEDBARNES & NOBLE ED INC
$3K
MIRMIRION TECHNOLOGIES INC
$3K
BOOTBOOT BARN HLDGS INC
$3K
MNSOMINISO GROUP HLDG LTD
$3K
AGNCAGNC INVT CORP
$3K
NPWRNET POWER INC
$3K
LVLNSPDR SERIES TRUST
$3K
MTRNMATERION CORP
$3K
CASHPATHWARD FINANCIAL INC
$3K
HASIHA SUSTAINABLE INFRA CAP INC
$3K
WHWYNDHAM HOTELS & RESORTS INC
$3K
LAMRLAMAR ADVERTISING CO NEW
$3K
NBRNABORS INDUSTRIES LTD
$3K
ENFRALPS ETF TR
$3K
IYTISHARES TR
$3K
CLFCLEVELAND-CLIFFS INC NEW
$3K
IYGISHARES TR
$3K
HYGISHARES TR
$3K
OXY/WSOCCIDENTAL PETE CORP
$3K
APGAPI GROUP CORP
$3K
DPSTDIREXION SHS ETF TR
$3K
CLDTCHATHAM LODGING TR
$3K
INDBINDEPENDENT BK CORP MASS
$3K
TDSTELEPHONE & DATA SYS INC
$3K
BBAIBIGBEAR AI HLDGS INC
$3K
XNCRXENCOR INC
$3K
QFINQFIN HOLDINGS INC
$3K
XSCDXLMP CAP & INCOME FD INC
$3K
LWLAMB WESTON HLDGS INC
$3K
TXNMTXNM ENERGY INC
$3K
IGVISHARES TR
$2K
CBANCOLONY BANKCORP INC
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
BANCBANC OF CALIFORNIA INC
$2K
SEESEALED AIR CORP NEW
$2K
MG1MGE ENERGY INC
$2K
CMPSCOMPASS PATHWAYS PLC
$2K
RCREADY CAPITAL CORP
$2K
FCPTFOUR CORNERS PPTY TR INC
$2K
DIVZELEVATION SERIES TRUST
$2K
BIZDVANECK ETF TRUST
$2K
SPHSUBURBAN PROPANE PARTNERS L
$2K
LBRTLIBERTY ENERGY INC
$2K
KBWYINVESCO EXCH TRADED FD TR II
$2K
FAFFIRST AMERN FINL CORP
$2K
AUBNAUBURN NATL BANCORP
$2K
EPIWISDOMTREE TR
$2K
TIGRUP FINTECH HLDG LTD
$2K
CMCOCOLUMBUS MCKINNON CORP N Y
$2K
JBSJBS N.V.
$2K
EDVVANGUARD WORLD FD
$2K
RDVYFIRST TR EXCHANGE TRADED FD
$2K
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