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 |
|---|---|---|---|---|---|
| 301 | FLTRVANECK ETF TRUST | 36,697 | $935.0M | 10.56% | |
| 302 | CRUSCIRRUS LOGIC INC | 7,867 | $932.0M | 10.53% | |
| 303 | VONEVANGUARD SCOTTSDALE FDS | 3,014 | $931.0M | 10.52% | |
| 304 | NDAQNASDAQ INC | 9,560 | $928.0M | 10.49% | |
| 305 | EWTISHARES INC | 14,597 | $927.0M | 10.47% | |
| 306 | SIVRABRDN SILVER ETF TRUST | 13,659 | $923.0M | 10.43% | |
| 307 | VTVANGUARD INTL EQUITY INDEX F | 6,476 | $912.0M | 10.31% | |
| 308 | PKXPOSCO HOLDINGS INC | 17,143 | $911.0M | 10.29% | |
| 309 | NKENIKE INC | 14,242 | $907.0M | 10.25% | |
| 310 | SAPSAP SE | 3,734 | $906.0M | 10.24% | |
| 311 | RGAREINSURANCE GRP OF AMERICA I | 4,399 | $894.0M | 10.10% | |
| 312 | HIIHUNTINGTON INGALLS INDS INC | 2,628 | $892.0M | 10.08% | |
| 313 | DFGRDIMENSIONAL ETF TRUST | 33,707 | $890.0M | 10.06% | |
| 314 | WFWOORI FINL GROUP INC | 15,019 | $882.0M | 9.97% | |
| 315 | BIBLNORTHERN LTS FD TR IV | 19,438 | $877.0M | 9.91% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 2,248 | $873.0M | 9.86% | |
| 317 | GBILGOLDMAN SACHS ETF TR | 8,608 | $859.0M | 9.71% | |
| 318 | GPCGENUINE PARTS CO | 6,996 | $859.0M | 9.71% | |
| 319 | TDYTELEDYNE TECHNOLOGIES INC | 1,682 | $858.0M | 9.69% | |
| 320 | LNTALLIANT ENERGY CORP | 13,194 | $856.0M | 9.67% | |
| 321 | SONYSONY GROUP CORP | 33,186 | $847.0M | 9.57% | |
| 322 | TMTOYOTA MOTOR CORP | 3,960 | $846.0M | 9.56% | |
| 323 | SPTSSPDR SERIES TRUST | 28,904 | $845.0M | 9.55% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 2,392 | $844.0M | 9.54% | |
| 325 | XLFSELECT SECTOR SPDR TR | 15,199 | $831.0M | 9.39% | |
| 326 | INDAISHARES TR | 15,336 | $828.0M | 9.36% | |
| 327 | FFC0OAKTREE SPECIALTY LENDING CO | 64,854 | $826.0M | 9.33% | |
| 328 | HLNHALEON PLC | 81,731 | $825.0M | 9.32% | |
| 329 | RJFRAYMOND JAMES FINL INC | 5,137 | $824.0M | 9.31% | |
| 330 | MOG/AMOOG INC | 3,376 | $821.0M | 9.28% | |
| 331 | SYSBISHARES TR | 9,085 | $815.0M | 9.21% | |
| 332 | SKMSK TELECOM CO LTD | 39,693 | $813.0M | 9.19% | |
| 333 | ULUNILEVER PLC | 12,371 | $808.0M | 9.13% | |
| 334 | FMXFOMENTO ECONOMICO MEXICANO S | 7,980 | $805.0M | 9.10% | |
| 335 | LIILENNOX INTL INC | 1,659 | $805.0M | 9.10% | |
| 336 | 4IUINVESCO INDIA EXCHANGE-TRADE | 32,855 | $798.0M | 9.02% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,917 | $795.0M | 8.98% | |
| 338 | BOXBOX INC | 26,467 | $791.0M | 8.94% | |
| 339 | EFGISHARES TR | 6,947 | $790.0M | 8.93% | |
| 340 | ANAUTONATION INC | 3,808 | $785.0M | 8.87% | |
| 341 | SCCOSOUTHERN COPPER CORP | 5,419 | $777.0M | 8.78% | |
| 342 | NVSNNOVARTIS AG | 5,610 | $772.0M | 8.72% | |
| 343 | MDBMONGODB INC | 1,822 | $764.0M | 8.63% | |
| 344 | GDGENERAL DYNAMICS CORP | 2,269 | $762.0M | 8.61% | |
| 345 | BAPCREDICORP LTD | 2,643 | $757.0M | 8.55% | |
| 346 | CHTCHUNGHWA TELECOM CO LTD | 18,157 | $755.0M | 8.53% | |
| 347 | IJHISHARES TR | 11,236 | $740.0M | 8.36% | |
| 348 | PWRQUANTA SVCS INC | 1,753 | $738.0M | 8.34% | |
| 349 | CLCOLGATE PALMOLIVE CO | 9,334 | $737.0M | 8.33% | |
| 350 | BWABORGWARNER INC | 16,356 | $736.0M | 8.32% | |
| 351 | GATXGATX CORP | 4,343 | $735.0M | 8.31% | |
| 352 | MFGMIZUHO FINANCIAL GROUP INC | 100,392 | $733.0M | 8.28% | |
| 353 | CTVACORTEVA INC | 10,943 | $732.0M | 8.27% | |
| 354 | AROCARCHROCK INC | 27,958 | $726.0M | 8.20% | |
| 355 | PTIP T TELEKOMUNIKASI INDONESIA | 34,460 | $724.0M | 8.18% | |
| 356 | CCLCARNIVAL CORP | 23,704 | $723.0M | 8.17% | |
| 357 | PAASPAN AMERN SILVER CORP | 13,982 | $723.0M | 8.17% | |
| 358 | CA8ACACI INTL INC | 1,357 | $722.0M | 8.16% | |
| 359 | GDXJVANECK ETF TRUST | 6,345 | $721.0M | 8.15% | |
| 360 | EWBCEAST WEST BANCORP INC | 6,415 | $720.0M | 8.14% | |
| 361 | HBNCHORIZON BANCORP INC | 42,354 | $718.0M | 8.11% | |
| 362 | VONVVANGUARD SCOTTSDALE FDS | 7,780 | $718.0M | 8.11% | |
| 363 | NGDNEW GOLD INC CDA | 82,234 | $716.0M | 8.09% | |
| 364 | WF2WINTRUST FINL CORP | 5,130 | $716.0M | 8.09% | |
| 365 | FISFIDELITY NATL INFORMATION SV | 10,763 | $715.0M | 8.08% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 29,800 | $715.0M | 8.08% | |
| 367 | CBCHUBB LIMITED | 2,294 | $714.0M | 8.07% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 2,741 | $708.0M | 8.00% | |
| 369 | EQIXEQUINIX INC | 919 | $702.0M | 7.93% | |
| 370 | AMGNAMGEN INC | 2,144 | $700.0M | 7.91% | |
| 371 | CVSCVS HEALTH CORP | 8,802 | $697.0M | 7.88% | |
| 372 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,972 | $697.0M | 7.88% | |
| 373 | BHPBHP GROUP LTD | 11,523 | $694.0M | 7.84% | |
| 374 | FTNTFORTINET INC | 8,719 | $691.0M | 7.81% | |
| 375 | SPOTSPOTIFY TECHNOLOGY S A | 1,193 | $691.0M | 7.81% | |
| 376 | KBIAKB FINL GROUP INC | 8,049 | $691.0M | 7.81% | |
| 377 | DHID R HORTON INC | 4,752 | $683.0M | 7.72% | |
| 378 | CHECHEMED CORP NEW | 1,594 | $681.0M | 7.69% | |
| 379 | TTETOTALENERGIES SE | 10,408 | $680.0M | 7.68% | |
| 380 | CMECME GROUP INC | 2,493 | $679.0M | 7.67% | |
| 381 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,729 | $679.0M | 7.67% | |
| 382 | AEISADVANCED ENERGY INDS | 3,241 | $678.0M | 7.66% | |
| 383 | MKSIMKS INC. | 4,227 | $675.0M | 7.63% | |
| 384 | HLIHOULIHAN LOKEY INC | 3,856 | $670.0M | 7.57% | |
| 385 | UMCUNITED MICROELECTRONICS CORP | 85,486 | $670.0M | 7.57% | |
| 386 | ALHCALIGNMENT HEALTHCARE INC | 33,937 | $670.0M | 7.57% | |
| 387 | HWMHOWMET AEROSPACE INC | 3,273 | $669.0M | 7.56% | |
| 388 | WHFWHITEHORSE FIN INC | 95,601 | $664.0M | 7.50% | |
| 389 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,102 | $663.0M | 7.49% | |
| 390 | LYGLLOYDS BANKING GROUP PLC | 124,960 | $661.0M | 7.47% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC | 1,133 | $656.0M | 7.41% | |
| 392 | AVLVAMERICAN CENTY ETF TR | 8,666 | $656.0M | 7.41% | |
| 393 | EX9EXELIXIS INC | 14,903 | $652.0M | 7.37% | |
| 394 | NUNU HLDGS LTD | 38,989 | $651.0M | 7.36% | |
| 395 | IYEISHARES TR | 13,686 | $649.0M | 7.33% | |
| 396 | HOLXHOLOGIC INC | 8,702 | $648.0M | 7.32% | |
| 397 | BPBP PLC | 18,667 | $647.0M | 7.31% | |
| 398 | MPWRMONOLITHIC PWR SYS INC | 715 | $646.0M | 7.30% | |
| 399 | USBUS BANCORP DEL | 12,123 | $646.0M | 7.30% | |
| 400 | UBERUBER TECHNOLOGIES INC | 7,922 | $646.0M | 7.30% |