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 |
|---|---|---|---|---|---|
| 601 | XLFISELECT SECTOR SPDR TR | 4,521 | $350.0M | 3.95% | |
| 602 | VYMVANGUARD WHITEHALL FDS | 2,447 | $350.0M | 3.95% | |
| 603 | IOTSAMSARA INC | 9,905 | $350.0M | 3.95% | |
| 604 | RYAAYRYANAIR HOLDINGS PLC | 4,869 | $350.0M | 3.95% | |
| 605 | CHKPCHECK POINT SOFTWARE TECH LT | 1,877 | $347.0M | 3.92% | |
| 606 | PBTPERMIAN BASIN RTY TR | 20,420 | $346.0M | 3.91% | |
| 607 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,938 | $345.0M | 3.90% | |
| 608 | INGING GROEP N.V. | 12,371 | $344.0M | 3.89% | |
| 609 | CNCCENTENE CORP DEL | 8,389 | $344.0M | 3.89% | |
| 610 | FANGDIAMONDBACK ENERGY INC | 2,296 | $343.0M | 3.88% | |
| 611 | PRCTPROCEPT BIOROBOTICS CORP | 10,855 | $340.0M | 3.84% | |
| 612 | DFEMDIMENSIONAL ETF TRUST | 10,161 | $336.0M | 3.80% | |
| 613 | CDPCOPT DEFENSE PROPERTIES | 12,178 | $336.0M | 3.80% | |
| 614 | AVDVAMERICAN CENTY ETF TR | 3,585 | $336.0M | 3.80% | |
| 615 | KSAISHARES TR | 9,235 | $335.0M | 3.79% | |
| 616 | LTMLATAM AIRLINES GROUP SA | 6,226 | $334.0M | 3.77% | |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,026 | $334.0M | 3.77% | |
| 618 | CARRCARRIER GLOBAL CORPORATION | 6,326 | $333.0M | 3.76% | |
| 619 | GNTXGENTEX CORP | 14,178 | $329.0M | 3.72% | |
| 620 | VVVANGUARD INDEX FDS | 1,046 | $329.0M | 3.72% | |
| 621 | SUBISHARES TR | 3,082 | $328.0M | 3.71% | |
| 622 | IWYISHARES TR | 1,181 | $327.0M | 3.69% | |
| 623 | DTDYNATRACE INC | 7,537 | $326.0M | 3.68% | |
| 624 | FLEXFLEX LTD | 5,422 | $326.0M | 3.68% | |
| 625 | VSDMVANGUARD MUN BD FDS | 4,257 | $325.0M | 3.67% | |
| 626 | DVNDEVON ENERGY CORP NEW | 8,922 | $325.0M | 3.67% | |
| 627 | RFREGIONS FINANCIAL CORP NEW | 12,011 | $325.0M | 3.67% | |
| 628 | LRNSTRIDE INC | 5,000 | $324.0M | 3.66% | |
| 629 | DTEDTE ENERGY CO | 2,516 | $324.0M | 3.66% | |
| 630 | SOLSSOLSTICE ADVANCED MATLS INC | 6,671 | $323.0M | 3.65% | |
| 631 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,263 | $321.0M | 3.63% | |
| 632 | AVDEAMERICAN CENTY ETF TR | 3,890 | $320.0M | 3.62% | |
| 633 | PBRPETROLEO BRASILEIRO SA PETRO | 27,048 | $318.0M | 3.59% | |
| 634 | MFCMANULIFE FINL CORP | 8,742 | $316.0M | 3.57% | |
| 635 | PAAAPGIM ETF TR | 6,147 | $314.0M | 3.55% | |
| 636 | KTKT CORP | 16,623 | $314.0M | 3.55% | |
| 637 | WEXWEX INC | 2,115 | $314.0M | 3.55% | |
| 638 | CXCEMEX SAB DE CV | 27,347 | $313.0M | 3.54% | |
| 639 | ORLYOREILLY AUTOMOTIVE INC | 3,398 | $308.0M | 3.48% | |
| 640 | NIJNELNET INC | 2,326 | $308.0M | 3.48% | |
| 641 | CASYCASEYS GEN STORES INC | 559 | $308.0M | 3.48% | |
| 642 | FASTFASTENAL CO | 7,691 | $308.0M | 3.48% | |
| 643 | WWAYFAIR INC | 3,035 | $304.0M | 3.44% | |
| 644 | KEYKEYCORP | 14,780 | $304.0M | 3.44% | |
| 645 | ISTBISHARES TR | 6,253 | $304.0M | 3.44% | |
| 646 | MTCHMATCH GROUP INC NEW | 9,423 | $303.0M | 3.42% | |
| 647 | XLUSELECT SECTOR SPDR TR | 7,030 | $300.0M | 3.39% | |
| 648 | A4SAMERIPRISE FINL INC | 617 | $300.0M | 3.39% | |
| 649 | IWSISHARES TR | 2,122 | $299.0M | 3.38% | |
| 650 | HUMHUMANA INC | 1,166 | $298.0M | 3.37% | |
| 651 | HRBBLOCK H & R INC | 6,856 | $298.0M | 3.37% | |
| 652 | DBDEUTSCHE BANK A G | 7,772 | $298.0M | 3.37% | |
| 653 | VEUVANGUARD INTL EQUITY INDEX F | 4,036 | $296.0M | 3.34% | |
| 654 | DHSWISDOMTREE TR | 2,902 | $295.0M | 3.33% | |
| 655 | EVREVERCORE INC | 868 | $294.0M | 3.32% | |
| 656 | ICEINTERCONTINENTAL EXCHANGE IN | 1,828 | $294.0M | 3.32% | |
| 657 | DGXQUEST DIAGNOSTICS INC | 1,696 | $293.0M | 3.31% | |
| 658 | FQIDIGITAL RLTY TR INC | 1,909 | $293.0M | 3.31% | |
| 659 | OPCHOPTION CARE HEALTH INC | 9,187 | $292.0M | 3.30% | |
| 660 | BDXBECTON DICKINSON & CO | 1,512 | $292.0M | 3.30% | |
| 661 | SESEA LTD | 2,298 | $292.0M | 3.30% | |
| 662 | IWXISHARES TR | 3,166 | $290.0M | 3.28% | |
| 663 | EHCENCOMPASS HEALTH CORP | 2,733 | $289.0M | 3.27% | |
| 664 | IJJISHARES TR | 2,192 | $288.0M | 3.25% | |
| 665 | XARSPDR SERIES TRUST | 1,198 | $288.0M | 3.25% | |
| 666 | XLISELECT SECTOR SPDR TR | 1,863 | $288.0M | 3.25% | |
| 667 | FBKFB FINL CORP | 5,168 | $287.0M | 3.24% | |
| 668 | MGAMAGNA INTL INC | 5,390 | $286.0M | 3.23% | |
| 669 | MEDPMEDPACE HLDGS INC | 511 | $286.0M | 3.23% | |
| 670 | SILGLOBAL X FDS | 3,419 | $285.0M | 3.22% | |
| 671 | SANMSANMINA CORPORATION | 1,906 | $285.0M | 3.22% | |
| 672 | SCHDSCHWAB STRATEGIC TR | 10,345 | $283.0M | 3.20% | |
| 673 | SAILSAILPOINT INC | 13,987 | $282.0M | 3.19% | |
| 674 | MNSTMONSTER BEVERAGE CORP NEW | 3,671 | $281.0M | 3.18% | |
| 675 | BRBROADRIDGE FINL SOLUTIONS IN | 1,259 | $280.0M | 3.16% | |
| 676 | PEOEXELON CORP | 6,429 | $279.0M | 3.15% | |
| 677 | BBDBANCO BRADESCO S A | 84,439 | $279.0M | 3.15% | |
| 678 | MKLMARKEL GROUP INC | 130 | $279.0M | 3.15% | |
| 679 | HOODROBINHOOD MKTS INC | 2,467 | $278.0M | 3.14% | |
| 680 | AWIARMSTRONG WORLD INDS INC NEW | 1,447 | $276.0M | 3.12% | |
| 681 | NSYNICE LTD | 2,432 | $274.0M | 3.10% | |
| 682 | FNBF N B CORP | 16,052 | $273.0M | 3.08% | |
| 683 | TPIFTIMOTHY PLAN | 7,890 | $273.0M | 3.08% | |
| 684 | ONCBEONE MEDICINES LTD | 900 | $272.0M | 3.07% | |
| 685 | ETRENTERGY CORP NEW | 2,947 | $271.0M | 3.06% | |
| 686 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,338 | $271.0M | 3.06% | |
| 687 | PHIPLDT INC | 12,527 | $271.0M | 3.06% | |
| 688 | URIUNITED RENTALS INC | 335 | $270.0M | 3.05% | |
| 689 | ETENERGY TRANSFER L P | 16,323 | $269.0M | 3.04% | |
| 690 | ON1OLD NATL BANCORP IND | 12,021 | $267.0M | 3.02% | |
| 691 | KRKROGER CO | 4,302 | $267.0M | 3.02% | |
| 692 | CRWDCROWDSTRIKE HLDGS INC | 571 | $266.0M | 3.01% | |
| 693 | AYIACUITY INC | 739 | $265.0M | 2.99% | |
| 694 | ENICENEL CHILE S.A. | 65,903 | $264.0M | 2.98% | |
| 695 | REEVEREST GROUP LTD | 778 | $263.0M | 2.97% | |
| 696 | FICOFAIR ISAAC CORP | 155 | $261.0M | 2.95% | |
| 697 | AGCOAGCO CORP | 2,510 | $261.0M | 2.95% | |
| 698 | CADECADENCE BANK | 6,102 | $260.0M | 2.94% | |
| 699 | SYBTSTOCK YDS BANCORP INC | 4,000 | $259.0M | 2.93% | |
| 700 | KCKINGSOFT CLOUD HLDGS LTD | 25,204 | $259.0M | 2.93% |