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 |
|---|---|---|---|---|---|
| 501 | AVYAVERY DENNISON CORP | 2,629 | $477.0M | 5.39% | |
| 502 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,793 | $475.0M | 5.37% | |
| 503 | DDOGDATADOG INC | 3,499 | $475.0M | 5.37% | |
| 504 | TRGPTARGA RES CORP | 2,580 | $474.0M | 5.36% | |
| 505 | IWBISHARES TR | 1,264 | $471.0M | 5.32% | |
| 506 | PTCPTC INC | 2,679 | $466.0M | 5.27% | |
| 507 | ANETARISTA NETWORKS INC | 3,568 | $466.0M | 5.27% | |
| 508 | VENVENTAS INC | 6,022 | $464.0M | 5.24% | |
| 509 | EMBJEMBRAER S.A. | 7,167 | $460.0M | 5.20% | |
| 510 | SBACSBA COMMUNICATIONS CORP NEW | 2,382 | $459.0M | 5.19% | |
| 511 | NTESNETEASE INC | 3,341 | $459.0M | 5.19% | |
| 512 | AKAMAKAMAI TECHNOLOGIES INC | 5,276 | $459.0M | 5.19% | |
| 513 | ABEVAMBEV SA | 185,808 | $458.0M | 5.18% | |
| 514 | NIQNIQ GLOBAL INTELLIGENCE PLC | 27,786 | $457.0M | 5.16% | |
| 515 | IDIINTERDIGITAL INC | 1,437 | $456.0M | 5.15% | |
| 516 | ELPCCOMPANHIA PARANAENSE DE ENER | 48,055 | $455.0M | 5.14% | |
| 517 | ARWARROW ELECTRS INC | 4,120 | $453.0M | 5.12% | |
| 518 | RDYDR REDDYS LABS LTD | 32,279 | $453.0M | 5.12% | |
| 519 | ATRCATRICURE INC | 11,475 | $453.0M | 5.12% | |
| 520 | ROSTROSS STORES INC | 2,487 | $447.0M | 5.05% | |
| 521 | QQNITY ELECTRONICS INC | 5,475 | $446.0M | 5.04% | |
| 522 | MGNIMAGNITE INC | 27,474 | $444.0M | 5.02% | |
| 523 | ALSNALLISON TRANSMISSION HLDGS I | 4,531 | $443.0M | 5.01% | |
| 524 | ROKROCKWELL AUTOMATION INC | 1,139 | $442.0M | 4.99% | |
| 525 | DDDUPONT DE NEMOURS INC | 11,002 | $442.0M | 4.99% | |
| 526 | IWPISHARES TR | 3,236 | $442.0M | 4.99% | |
| 527 | UTHUNITED THERAPEUTICS CORP DEL | 908 | $442.0M | 4.99% | |
| 528 | FFORD MTR CO | 33,666 | $441.0M | 4.98% | |
| 529 | GENGEN DIGITAL INC | 16,210 | $439.0M | 4.96% | |
| 530 | KMBKIMBERLY-CLARK CORP | 4,332 | $436.0M | 4.93% | |
| 531 | NXPINXP SEMICONDUCTORS N V | 2,011 | $435.0M | 4.92% | |
| 532 | ABGCENCORA INC | 1,293 | $435.0M | 4.92% | |
| 533 | UDECINNOVATOR ETFS TRUST | 10,950 | $434.0M | 4.90% | |
| 534 | DTMDT MIDSTREAM INC | 3,631 | $434.0M | 4.90% | |
| 535 | BUWABIO RAD LABS INC | 1,430 | $432.0M | 4.88% | |
| 536 | CMICUMMINS INC | 843 | $430.0M | 4.86% | |
| 537 | SP4PACHIEVE LIFE SCIENCES INC | 85,888 | $426.0M | 4.81% | |
| 538 | NTRNUTRIEN LTD | 6,925 | $426.0M | 4.81% | |
| 539 | CITCINTAS CORP | 2,270 | $425.0M | 4.80% | |
| 540 | STRLSTERLING INFRASTRUCTURE INC | 1,386 | $424.0M | 4.79% | |
| 541 | PRIMPRIMORIS SVCS CORP | 3,419 | $424.0M | 4.79% | |
| 542 | BXPBXP INC | 6,295 | $423.0M | 4.78% | |
| 543 | CLBTCELLEBRITE DI LTD | 23,465 | $422.0M | 4.77% | |
| 544 | PNCPNC FINL SVCS GROUP INC | 2,020 | $420.0M | 4.75% | |
| 545 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,753 | $419.0M | 4.73% | |
| 546 | BSYBENTLEY SYS INC | 10,993 | $418.0M | 4.72% | |
| 547 | SONSONOCO PRODS CO | 9,586 | $418.0M | 4.72% | |
| 548 | WDAYWORKDAY INC | 1,950 | $418.0M | 4.72% | |
| 549 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,397 | $417.0M | 4.71% | |
| 550 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $415.0M | 4.69% | |
| 551 | EAGGISHARES TR | 8,692 | $415.0M | 4.69% | |
| 552 | DOWDOW INC | 17,794 | $415.0M | 4.69% | |
| 553 | DFAIDIMENSIONAL ETF TRUST | 10,887 | $414.0M | 4.68% | |
| 554 | SMINISHARES TR | 5,860 | $409.0M | 4.62% | |
| 555 | ASANASANA INC | 29,599 | $405.0M | 4.58% | |
| 556 | G4RABANCO DE CHILE | 10,700 | $405.0M | 4.58% | |
| 557 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,419 | $405.0M | 4.58% | |
| 558 | TXRHTEXAS ROADHOUSE INC | 2,428 | $403.0M | 4.55% | |
| 559 | PSAPUBLIC STORAGE OPER CO | 1,554 | $402.0M | 4.54% | |
| 560 | AMPLAMPLITUDE INC | 34,723 | $401.0M | 4.53% | |
| 561 | IBITISHARES BITCOIN TRUST ETF | 8,049 | $399.0M | 4.51% | |
| 562 | IJSISHARES TR | 3,511 | $399.0M | 4.51% | |
| 563 | HIGHARTFORD INSURANCE GROUP INC | 2,899 | $398.0M | 4.50% | |
| 564 | PDDPDD HOLDINGS INC | 3,501 | $396.0M | 4.47% | |
| 565 | ODDODDITY TECH LTD | 9,889 | $396.0M | 4.47% | |
| 566 | JBLJABIL INC | 1,742 | $396.0M | 4.47% | |
| 567 | BLBLACKLINE INC | 7,157 | $395.0M | 4.46% | |
| 568 | GPKGRAPHIC PACKAGING HLDG CO | 26,265 | $395.0M | 4.46% | |
| 569 | DGRWWISDOMTREE TR | 4,392 | $392.0M | 4.43% | |
| 570 | BARGRANITESHARES GOLD TR | 9,205 | $391.0M | 4.42% | |
| 571 | HUBSHUBSPOT INC | 971 | $389.0M | 4.40% | |
| 572 | MTBM & T BK CORP | 1,932 | $389.0M | 4.40% | |
| 573 | PAYXPAYCHEX INC | 3,425 | $384.0M | 4.34% | |
| 574 | XLVSELECT SECTOR SPDR TR | 2,483 | $383.0M | 4.33% | |
| 575 | IXJISHARES TR | 3,929 | $382.0M | 4.32% | |
| 576 | ITUBITAU UNIBANCO HLDG S A | 52,927 | $378.0M | 4.27% | |
| 577 | ADSKAUTODESK INC | 1,283 | $378.0M | 4.27% | |
| 578 | DGROISHARES TR | 5,418 | $376.0M | 4.25% | |
| 579 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 32,190 | $376.0M | 4.25% | |
| 580 | XLYSELECT SECTOR SPDR TR | 3,153 | $376.0M | 4.25% | |
| 581 | ONON SEMICONDUCTOR CORP | 6,946 | $375.0M | 4.24% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 23,105 | $371.0M | 4.19% | |
| 583 | AVUVAMERICAN CENTY ETF TR | 3,618 | $369.0M | 4.17% | |
| 584 | ZIONZIONS BANCORPORATION N A | 6,308 | $368.0M | 4.16% | |
| 585 | FHIFEDERATED HERMES INC | 7,052 | $366.0M | 4.14% | |
| 586 | AUANGLOGOLD ASHANTI PLC | 4,293 | $365.0M | 4.12% | |
| 587 | MUSAMURPHY USA INC | 905 | $364.0M | 4.11% | |
| 588 | AONAON PLC | 1,027 | $362.0M | 4.09% | |
| 589 | MPCMARATHON PETE CORP | 2,229 | $361.0M | 4.08% | |
| 590 | EDCONSOLIDATED EDISON INC | 3,659 | $361.0M | 4.08% | |
| 591 | GMABGENMAB A/S | 11,739 | $360.0M | 4.07% | |
| 592 | DFAUDIMENSIONAL ETF TRUST | 7,711 | $360.0M | 4.07% | |
| 593 | DONSPDR DOW JONES INDL AVERAGE | 748 | $359.0M | 4.06% | |
| 594 | CBTCABOT CORP | 5,438 | $359.0M | 4.06% | |
| 595 | SFSTIFEL FINL CORP | 2,869 | $358.0M | 4.05% | |
| 596 | AIZASSURANT INC | 1,485 | $357.0M | 4.03% | |
| 597 | EQNREQUINOR ASA | 15,135 | $357.0M | 4.03% | |
| 598 | TBBBBBB FOODS INC | 10,646 | $355.0M | 4.01% | |
| 599 | NOKNOKIA CORP | 54,905 | $354.0M | 4.00% | |
| 600 | AXONAXON ENTERPRISE INC | 623 | $352.0M | 3.98% |