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 |
|---|---|---|---|---|---|
| 701 | GSKGSK PLC | 5,274 | $258.0M | 2.92% | |
| 702 | SPYGSPDR SERIES TRUST | 2,423 | $257.0M | 2.90% | |
| 703 | BKRBAKER HUGHES COMPANY | 5,688 | $257.0M | 2.90% | |
| 704 | MLPAGLOBAL X FDS | 5,261 | $254.0M | 2.87% | |
| 705 | DGDOLLAR GEN CORP NEW | 1,917 | $253.0M | 2.86% | |
| 706 | THGHANOVER INS GROUP INC | 1,390 | $253.0M | 2.86% | |
| 707 | GGENPACT LIMITED | 5,389 | $251.0M | 2.84% | |
| 708 | CIB1NGRUPO CIBEST SA | 3,961 | $251.0M | 2.84% | |
| 709 | CBOECBOE GLOBAL MKTS INC | 1,007 | $251.0M | 2.84% | |
| 710 | SAICSCIENCE APPLICATIONS INTL CO | 2,501 | $251.0M | 2.84% | |
| 711 | NXSTNEXSTAR MEDIA GROUP INC | 1,230 | $249.0M | 2.81% | |
| 712 | RCLROYAL CARIBBEAN GROUP | 892 | $248.0M | 2.80% | |
| 713 | DCIDONALDSON INC | 2,792 | $247.0M | 2.79% | |
| 714 | KKRKKR & CO INC | 1,947 | $246.0M | 2.78% | |
| 715 | IHGINTERCONTINENTAL HOTELS GROU | 1,752 | $245.0M | 2.77% | |
| 716 | PNNTPENNANTPARK INVT CORP | 41,006 | $244.0M | 2.76% | |
| 717 | SPGSIMON PPTY GROUP INC NEW | 1,319 | $243.0M | 2.75% | |
| 718 | PRUPRUDENTIAL FINL INC | 2,149 | $242.0M | 2.73% | |
| 719 | UNMUNUM GROUP | 3,130 | $240.0M | 2.71% | |
| 720 | AZOAUTOZONE INC | 69 | $234.0M | 2.64% | |
| 721 | EMNEASTMAN CHEM CO | 3,664 | $233.0M | 2.63% | |
| 722 | WYWEYERHAEUSER CO MTN BE | 9,812 | $231.0M | 2.61% | |
| 723 | FRELFIDELITY COVINGTON TRUST | 8,619 | $231.0M | 2.61% | |
| 724 | BDCBELDEN INC | 1,974 | $229.0M | 2.59% | |
| 725 | NEARISHARES U S ETF TR | 4,488 | $229.0M | 2.59% | |
| 726 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,229 | $228.0M | 2.58% | |
| 727 | IJKISHARES TR | 2,357 | $228.0M | 2.58% | |
| 728 | BSXBOSTON SCIENTIFIC CORP | 2,413 | $228.0M | 2.58% | |
| 729 | DEODIAGEO PLC | 2,654 | $228.0M | 2.58% | |
| 730 | DFARDIMENSIONAL ETF TRUST | 9,968 | $228.0M | 2.58% | |
| 731 | ASRGRUPO AEROPORTUARIO DEL SURE | 706 | $227.0M | 2.56% | |
| 732 | GMGENERAL MTRS CO | 2,795 | $227.0M | 2.56% | |
| 733 | METMETLIFE INC | 2,898 | $227.0M | 2.56% | |
| 734 | SLBSLB LIMITED | 5,929 | $226.0M | 2.55% | |
| 735 | ACMRACM RESH INC | 5,734 | $225.0M | 2.54% | |
| 736 | GTXGARRETT MOTION INC | 12,969 | $225.0M | 2.54% | |
| 737 | TKCTURKCELL ILETISIM HIZMETLERI | 41,364 | $225.0M | 2.54% | |
| 738 | RLRALPH LAUREN CORP | 636 | $224.0M | 2.53% | |
| 739 | DINOHF SINCLAIR CORP | 4,881 | $224.0M | 2.53% | |
| 740 | PMARINNOVATOR ETFS TRUST | 4,996 | $224.0M | 2.53% | |
| 741 | NTRSNORTHERN TR CORP | 1,645 | $223.0M | 2.52% | |
| 742 | WDCWESTERN DIGITAL CORP | 1,305 | $223.0M | 2.52% | |
| 743 | AERAERCAP HOLDINGS NV | 1,559 | $223.0M | 2.52% | |
| 744 | IJTISHARES TR | 1,578 | $222.0M | 2.51% | |
| 745 | HUBBHUBBELL INC | 500 | $221.0M | 2.50% | |
| 746 | OMCOMNICOM GROUP INC | 2,722 | $219.0M | 2.47% | |
| 747 | GTLBGITLAB INC | 5,865 | $219.0M | 2.47% | |
| 748 | DFIVDIMENSIONAL ETF TRUST | 4,344 | $216.0M | 2.44% | |
| 749 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,170 | $216.0M | 2.44% | |
| 750 | WSMWILLIAMS SONOMA INC | 1,218 | $215.0M | 2.43% | |
| 751 | RRXREGAL REXNORD CORPORATION | 1,534 | $214.0M | 2.42% | |
| 752 | FUTUFUTU HLDGS LTD | 1,307 | $213.0M | 2.41% | |
| 753 | AEEAMEREN CORP | 2,139 | $212.0M | 2.40% | |
| 754 | AOMISHARES TR | 4,450 | $212.0M | 2.40% | |
| 755 | COINCOINBASE GLOBAL INC | 940 | $211.0M | 2.38% | |
| 756 | PHMPULTE GROUP INC | 1,816 | $211.0M | 2.38% | |
| 757 | AG8AGILENT TECHNOLOGIES INC | 1,545 | $209.0M | 2.36% | |
| 758 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,024 | $209.0M | 2.36% | |
| 759 | BLVVANGUARD BD INDEX FDS | 3,000 | $208.0M | 2.35% | |
| 760 | RBARB GLOBAL INC | 2,019 | $207.0M | 2.34% | |
| 761 | HAMHARMONY GOLD MINING CO LTD | 10,470 | $207.0M | 2.34% | |
| 762 | FXLFIRST TR EXCHANGE TRADED FD | 1,239 | $207.0M | 2.34% | |
| 763 | EDGGOLD FIELDS LTD | 4,742 | $206.0M | 2.33% | |
| 764 | OSONESTREAM INC | 11,215 | $205.0M | 2.32% | |
| 765 | ARMARM HOLDINGS PLC | 1,878 | $204.0M | 2.31% | |
| 766 | TMHCTAYLOR MORRISON HOME CORP | 3,465 | $203.0M | 2.29% | |
| 767 | JEFJEFFERIES FINL GROUP INC | 3,287 | $203.0M | 2.29% | |
| 768 | OKEONEOK INC NEW | 2,753 | $202.0M | 2.28% | |
| 769 | COLDAMERICOLD REALTY TRUST INC | 15,824 | $202.0M | 2.28% | |
| 770 | PPLPPL CORP | 5,789 | $202.0M | 2.28% | |
| 771 | WFRDWEATHERFORD INTL PLC | 2,579 | $201.0M | 2.27% | |
| 772 | EXEEXPAND ENERGY CORPORATION | 1,808 | $198.0M | 2.24% | |
| 773 | VRSKVERISK ANALYTICS INC | 891 | $198.0M | 2.24% | |
| 774 | ZSZSCALER INC | 884 | $198.0M | 2.24% | |
| 775 | BDJBLACKROCK ENHANCED EQUITY DI | 20,875 | $197.0M | 2.23% | |
| 776 | CSLCARLISLE COS INC | 619 | $197.0M | 2.23% | |
| 777 | VSTVISTRA CORP | 1,226 | $197.0M | 2.23% | |
| 778 | NTAPNETAPP INC | 1,846 | $196.0M | 2.21% | |
| 779 | VALEVALE S A | 15,182 | $196.0M | 2.21% | |
| 780 | VLOVALERO ENERGY CORP | 1,210 | $196.0M | 2.21% | |
| 781 | ERICTELEFONAKTIEBOLAGET LM ERICS | 20,410 | $195.0M | 2.20% | |
| 782 | SILASILA REALTY TRUST INC | 8,371 | $195.0M | 2.20% | |
| 783 | ARCCARES CAPITAL CORP | 9,672 | $195.0M | 2.20% | |
| 784 | LKQ1LKQ CORP | 6,494 | $195.0M | 2.20% | |
| 785 | VNTVONTIER CORPORATION | 5,254 | $194.0M | 2.19% | |
| 786 | RBUFINNOVATOR ETFS TRUST | 6,682 | $194.0M | 2.19% | |
| 787 | LPLLG DISPLAY CO LTD | 46,548 | $194.0M | 2.19% | |
| 788 | NINISOURCE INC | 4,660 | $194.0M | 2.19% | |
| 789 | HWCHANCOCK WHITNEY CORPORATION | 3,059 | $194.0M | 2.19% | |
| 790 | MSMMSC INDL DIRECT INC | 2,299 | $192.0M | 2.17% | |
| 791 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,355 | $191.0M | 2.16% | |
| 792 | USFRWISDOMTREE TR | 3,802 | $191.0M | 2.16% | |
| 793 | AVTRAVANTOR INC | 16,671 | $191.0M | 2.16% | |
| 794 | IEIISHARES TR | 1,601 | $191.0M | 2.16% | |
| 795 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,067 | $190.0M | 2.15% | |
| 796 | LOGILOGITECH INTL S A | 1,915 | $190.0M | 2.15% | |
| 797 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,908 | $189.0M | 2.14% | |
| 798 | EWYISHARES INC | 1,954 | $189.0M | 2.14% | |
| 799 | JT5MUELLER WTR PRODS INC | 7,945 | $189.0M | 2.14% | |
| 800 | CSGSCSG SYS INTL INC | 2,457 | $188.0M | 2.12% |