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 |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 12,123 | $646.0M | 7.30% | |
| 402 | CMCSACOMCAST CORP NEW | 21,519 | $642.0M | 7.25% | |
| 403 | INFYINFOSYS LTD | 36,098 | $642.0M | 7.25% | |
| 404 | NGGNATIONAL GRID PLC | 8,306 | $641.0M | 7.24% | |
| 405 | MIDDMIDDLEBY CORP | 4,310 | $640.0M | 7.23% | |
| 406 | ADXADAMS DIVERSIFIED EQUITY FD | 27,386 | $638.0M | 7.21% | |
| 407 | VMIVALMONT INDS INC | 1,579 | $635.0M | 7.18% | |
| 408 | FNVFRANCO NEV CORP | 3,052 | $632.0M | 7.14% | |
| 409 | SWSMURFIT WESTROCK PLC | 16,262 | $628.0M | 7.10% | |
| 410 | EMREMERSON ELEC CO | 4,741 | $628.0M | 7.10% | |
| 411 | DASHDOORDASH INC | 2,765 | $625.0M | 7.06% | |
| 412 | NVMINOVA LTD | 1,908 | $625.0M | 7.06% | |
| 413 | LITELUMENTUM HLDGS INC | 1,692 | $623.0M | 7.04% | |
| 414 | SCHGSCHWAB STRATEGIC TR | 19,024 | $620.0M | 7.01% | |
| 415 | GILDGILEAD SCIENCES INC | 5,033 | $617.0M | 6.97% | |
| 416 | CAHCARDINAL HEALTH INC | 3,004 | $616.0M | 6.96% | |
| 417 | IEVISHARES TR | 8,927 | $612.0M | 6.92% | |
| 418 | SHOPSHOPIFY INC | 3,799 | $610.0M | 6.89% | |
| 419 | SCHXSCHWAB STRATEGIC TR | 22,574 | $607.0M | 6.86% | |
| 420 | XELXCEL ENERGY INC | 8,213 | $606.0M | 6.85% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 1,337 | $605.0M | 6.84% | |
| 422 | SDYSPDR SERIES TRUST | 4,355 | $605.0M | 6.84% | |
| 423 | EENI S P A | 15,837 | $600.0M | 6.78% | |
| 424 | AEMAGNICO EAGLE MINES LTD | 3,540 | $599.0M | 6.77% | |
| 425 | CITHE CIGNA GROUP | 2,173 | $597.0M | 6.75% | |
| 426 | SCHBSCHWAB STRATEGIC TR | 22,650 | $594.0M | 6.71% | |
| 427 | AOSSMITH A O CORP | 8,849 | $591.0M | 6.68% | |
| 428 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,144 | $590.0M | 6.67% | |
| 429 | KEPKOREA ELEC PWR CORP | 35,802 | $589.0M | 6.66% | |
| 430 | JCIJOHNSON CTLS INTL PLC | 4,923 | $589.0M | 6.66% | |
| 431 | QGENQIAGEN NV | 13,051 | $586.0M | 6.62% | |
| 432 | PKGPACKAGING CORP AMER | 2,844 | $585.0M | 6.61% | |
| 433 | WTWWILLIS TOWERS WATSON PLC LTD | 1,785 | $585.0M | 6.61% | |
| 434 | ZTSZOETIS INC | 4,629 | $581.0M | 6.56% | |
| 435 | ALBALBEMARLE CORP | 4,095 | $578.0M | 6.53% | |
| 436 | APDAIR PRODS & CHEMS INC | 2,338 | $577.0M | 6.52% | |
| 437 | AGIALAMOS GOLD INC NEW | 14,975 | $577.0M | 6.52% | |
| 438 | FMFFORMFACTOR INC | 10,346 | $576.0M | 6.51% | |
| 439 | RNSTRENASANT CORP | 16,321 | $574.0M | 6.49% | |
| 440 | WBSWEBSTER FINL CORP | 9,141 | $574.0M | 6.49% | |
| 441 | FCFSFIRSTCASH HOLDINGS INC | 3,607 | $573.0M | 6.47% | |
| 442 | WELLWELLTOWER INC | 3,079 | $570.0M | 6.44% | |
| 443 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,377 | $567.0M | 6.41% | |
| 444 | BIDUNBAIDU INC | 4,334 | $565.0M | 6.38% | |
| 445 | CMSCMS ENERGY CORP | 8,089 | $565.0M | 6.38% | |
| 446 | TELTE CONNECTIVITY PLC | 2,480 | $563.0M | 6.36% | |
| 447 | DFATDIMENSIONAL ETF TRUST | 9,426 | $561.0M | 6.34% | |
| 448 | BKNGBOOKING HOLDINGS INC | 104 | $556.0M | 6.28% | |
| 449 | SHYISHARES TR | 6,705 | $555.0M | 6.27% | |
| 450 | CFCF INDS HLDGS INC | 7,164 | $554.0M | 6.26% | |
| 451 | DFICDIMENSIONAL ETF TRUST | 16,050 | $553.0M | 6.25% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 4,806 | $553.0M | 6.25% | |
| 453 | DMACDIAMEDICA THERAPEUTICS INC | 69,122 | $550.0M | 6.21% | |
| 454 | HXLHEXCEL CORP NEW | 7,435 | $548.0M | 6.19% | |
| 455 | SOLVSOLVENTUM CORP | 6,895 | $545.0M | 6.16% | |
| 456 | NETCLOUDFLARE INC | 2,774 | $545.0M | 6.16% | |
| 457 | DOVDOVER CORP | 2,789 | $544.0M | 6.15% | |
| 458 | XLCSELECT SECTOR SPDR TR | 4,595 | $539.0M | 6.09% | |
| 459 | SHWSHERWIN WILLIAMS CO | 1,665 | $538.0M | 6.08% | |
| 460 | NVONOVO-NORDISK A S | 10,541 | $536.0M | 6.06% | |
| 461 | WITWIPRO LTD | 188,840 | $534.0M | 6.03% | |
| 462 | FIXCOMFORT SYS USA INC | 574 | $533.0M | 6.02% | |
| 463 | KMIKINDER MORGAN INC DEL | 19,455 | $533.0M | 6.02% | |
| 464 | WMBWILLIAMS COS INC | 8,854 | $531.0M | 6.00% | |
| 465 | BSACBANCO SANTANDER CHILE NEW | 16,904 | $524.0M | 5.92% | |
| 466 | YUMYUM BRANDS INC | 3,472 | $524.0M | 5.92% | |
| 467 | UPSUNITED PARCEL SERVICE INC | 5,285 | $523.0M | 5.91% | |
| 468 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $523.0M | 5.91% | |
| 469 | BXSLBLACKSTONE SECD LENDING FD | 19,843 | $522.0M | 5.90% | |
| 470 | SNPSSYNOPSYS INC | 1,104 | $517.0M | 5.84% | |
| 471 | IFRAISHARES TR | 9,837 | $517.0M | 5.84% | |
| 472 | ICVTISHARES TR | 5,226 | $514.0M | 5.81% | |
| 473 | BXBLACKSTONE INC | 3,339 | $513.0M | 5.80% | |
| 474 | MDUMDU RES GROUP INC | 26,118 | $509.0M | 5.75% | |
| 475 | JAZZJAZZ PHARMACEUTICALS PLC | 2,993 | $508.0M | 5.74% | |
| 476 | SAJACOMPANHIA DE SANEAMENTO BASI | 21,274 | $507.0M | 5.73% | |
| 477 | EOGEOG RES INC | 4,837 | $507.0M | 5.73% | |
| 478 | WBDWARNER BROS DISCOVERY INC | 17,544 | $505.0M | 5.71% | |
| 479 | TFPMTRIPLE FLAG PRECIOUS METAL | 15,163 | $503.0M | 5.68% | |
| 480 | ECLECOLAB INC | 1,921 | $503.0M | 5.68% | |
| 481 | EIS*ISHARES INC | 4,548 | $500.0M | 5.65% | |
| 482 | BILSPDR SERIES TRUST | 5,454 | $497.0M | 5.62% | |
| 483 | PZAINVESCO EXCH TRADED FD TR II | 21,457 | $497.0M | 5.62% | |
| 484 | TDTORONTO DOMINION BK ONT | 5,238 | $492.0M | 5.56% | |
| 485 | SNYSANOFI SA | 10,177 | $491.0M | 5.55% | |
| 486 | ALSALLSTATE CORP | 2,364 | $491.0M | 5.55% | |
| 487 | HLTHILTON WORLDWIDE HLDGS INC | 1,715 | $491.0M | 5.55% | |
| 488 | CMCCOMMERCIAL METALS CO | 7,081 | $490.0M | 5.54% | |
| 489 | VTWOVANGUARD SCOTTSDALE FDS | 4,908 | $488.0M | 5.51% | |
| 490 | FVDFIRST TR EXCHANGE-TRADED FD | 10,570 | $487.0M | 5.50% | |
| 491 | SCHVSCHWAB STRATEGIC TR | 16,458 | $487.0M | 5.50% | |
| 492 | ERIEERIE INDTY CO | 1,694 | $485.0M | 5.48% | |
| 493 | AMCRAMCOR PLC | 58,235 | $484.0M | 5.47% | |
| 494 | CRLCHARLES RIV LABS INTL INC | 2,432 | $483.0M | 5.46% | |
| 495 | ZETAZETA GLOBAL HOLDINGS CORP | 23,799 | $483.0M | 5.46% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 1,538 | $480.0M | 5.42% | |
| 497 | IEURISHARES TR | 6,762 | $479.0M | 5.41% | |
| 498 | DYHTARGET CORP | 4,913 | $479.0M | 5.41% | |
| 499 | PSXPHILLIPS 66 | 3,717 | $478.0M | 5.40% | |
| 500 | MCOMOODYS CORP | 934 | $477.0M | 5.39% |