Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $7,808,636,910 across 2,423 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 52.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001856022-25-000004
- Period
- 2024-12-31
- Reported value
- $7.81B
- Holdings
- 2,423
- Top 10 weight
- 52.1%
- New
- 208
- Sold out
- 687
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +1,703,123 | $98.8M |
| IUSGadded | +474,923 | $66.2M |
| TDTFadded | +2,193,203 | $51M |
| VGSHadded | +847,591 | $49.3M |
| JMOMadded | +794,569 | $46.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARKKreduced | -1,349,746 | -$76.6M |
| SGOVreduced | -657,428 | -$66M |
| PPTYreduced | -1,997,421 | -$64.2M |
| VCITreduced | -645,686 | -$51.8M |
| IPACreduced | -659,434 | -$40.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,411 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 17,000 | $17.7K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $17.4K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 18,000 | $17.2K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,000 | $16.7K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,000 | $16.4K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,000 | $16K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,000 | $16K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,000 | $15.3K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 15,000 | $14.8K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,000 | $12.8K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 11,000 | $10.9K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 9,000 | $9.24K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMPTOMPKINS FINL CORP | 32 | $1.56K | shares |
| LIVNLIVANOVA PLC | 28 | $1.53K | shares |
| PDFSPDF SOLUTIONS INC | 42 | $1.53K | shares |
| IIIVI3 VERTICALS INC | 69 | $1.52K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 155 | $1.52K | shares |
| UMBFUMB FINL CORP | 18 | $1.5K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 267 | $1.48K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 79 | $1.47K | shares |
| DOYUDOUYU INTL HLDGS LTD | 133 | $1.46K | shares |
| KRNTKORNIT DIGITAL LTD | 99 | $1.45K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 83 | $1.44K | shares |
| HAFCHANMI FINL CORP | 86 | $1.44K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,033 | $1.42K | shares |
| HALOHALOZYME THERAPEUTICS INC | 27 | $1.41K | shares |
| UECURANIUM ENERGY CORP | 231 | $1.39K | shares |
| STAASTAAR SURGICAL CO | 29 | $1.38K | shares |
| SABRSABRE CORP | 516 | $1.38K | shares |
| LEVILEVI STRAUSS & CO NEW | 71 | $1.37K | shares |
| CLPRCLIPPER RLTY INC | 374 | $1.35K | shares |
| APIAGORA INC | 637 | $1.35K | shares |
| EVHEVOLENT HEALTH INC | 70 | $1.34K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 90 | $1.33K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 196 | $1.33K | shares |
| CTSCTS CORP | 26 | $1.32K | shares |
| EPMEVOLUTION PETE CORP | 248 | $1.31K | shares |
| MXLMAXLINEAR INC | 64 | $1.29K | shares |
| BOOTBOOT BARN HLDGS INC | 10 | $1.29K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 17 | $1.28K | shares |
| HTHHILLTOP HLDGS INC | 39 | $1.22K | shares |
| EMGFISHARES INC | 26 | $1.21K | shares |
| OIIOCEANEERING INTL INC | 50 | $1.18K | shares |
| INTFISHARES TR | 40 | $1.17K | shares |
| CHCOCITY HLDG CO | 11 | $1.17K | shares |
| HAYNES INTL INCHAYNES INTL INC | 19 | $1.11K | shares |
| HCIHCI GROUP INC | 12 | $1.11K | shares |
| REXREX AMERICAN RES CORP | 24 | $1.09K | shares |
| PATKPATRICK INDS INC | 10 | $1.09K | shares |
| GEF-BGREIF INC | 17 | $1.06K | shares |
| AKRACADIA RLTY TR | 58 | $1.04K | shares |
| ENVAENOVA INTL INC | 16 | $996 | shares |
| MESOMESOBLAST LTD | 146 | $994 | shares |
| DENNDENNY'S CORP | 137 | $973 | shares |
| GTYGETTY RLTY CORP NEW | 36 | $960 | shares |
| HLFHERBALIFE LTD | 90 | $935 | shares |
| EDITEDITAS MEDICINE INC | 200 | $934 | shares |
| XBISPDR SERIES TRUST | 10 | $927 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 726 | $915 | shares |
| SAFESAFEHOLD INC | 47 | $907 | shares |
| CLNECLEAN ENERGY FUELS CORP | 339 | $905 | shares |
| SNEXSTONEX GROUP INC | 12 | $904 | shares |
| CZNCCITIZENS & NORTHN CORP | 50 | $895 | shares |
| ITRIITRON INC | 9 | $891 | shares |
| SLABSILICON LABORATORIES INC | 8 | $885 | shares |
| PLUSEPLUS INC | 12 | $884 | shares |
| GNLGLOBAL NET LEASE INC | 120 | $882 | shares |
| SWIMLATHAM GROUP INC | 290 | $879 | shares |
| RDWRRADWARE LTD | 48 | $876 | shares |
| LXLEXINFINTECH HLDGS LTD | 528 | $871 | shares |
| BJRIBJS RESTAURANTS INC | 25 | $868 | shares |
| HTLDHEARTLAND EXPRESS INC | 70 | $863 | shares |
| DVDOUBLEVERIFY HLDGS INC | 43 | $837 | shares |
| FFWMFIRST FNDTN INC | 125 | $819 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 24 | $816 | shares |
| INVAINNOVIVA INC | 49 | $804 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 29 | $801 | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 82 | $790 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 20 | $783 | shares |
| MATWMATTHEWS INTL CORP | 31 | $777 | shares |
| SHOESHOE STA GROUP INC | 21 | $775 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 402 | $772 | shares |
| LEUCENTRUS ENERGY CORP | 18 | $770 | shares |
| RCREADY CAPITAL CORP | 93 | $761 | shares |
| THRDTHIRD HARMONIC BIO INC | 58 | $754 | shares |
| RWTREDWOOD TRUST INC | 116 | $753 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 29 | $752 | shares |
| WOLFSPEED INCWOLFSPEED INC | 33 | $751 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 91 | $730 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 225 | $725 | shares |
| AVBPARRIVENT BIOPHARMA INC | 39 | $723 | shares |
| ASPNASPEN AEROGELS INC | 30 | $716 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 240 | $715 | shares |
| DCOMDIME COML BANCSHARES INC | 35 | $714 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,129 | $712 | shares |
| CAKECHEESECAKE FACTORY INC | 18 | $707 | shares |
| SLYVSPDR SERIES TRUST | 9 | $705 | shares |
| MATVMATIV HOLDINGS INC | 41 | $695 | shares |
| ALGALAMO GROUP INC | 4 | $692 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 39 | $679 | shares |
| INNSUMMIT HOTEL PPTYS | 112 | $671 | shares |
| TALOTALOS ENERGY INC | 55 | $668 | shares |
| MRTNMARTEN TRANS LTD | 35 | $646 | shares |
| VREVERIS RESIDENTIAL INC | 43 | $645 | shares |
| FFICFLUSHING FINL CORP | 49 | $644 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 24 | $642 | shares |
| NBRNABORS INDUSTRIES LTD | 9 | $640 | shares |
| SVCSERVICE PPTYS TR | 121 | $622 | shares |
| BHCBAUSCH HEALTH COS INC | 88 | $613 | shares |
| MLABMESA LABS INC | 7 | $607 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15 | $597 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 121 | $593 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 13 | $591 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 64 | $579 | shares |
| PSKSPDR SERIES TRUST | 17 | $577 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 37 | $576 | shares |
| ADAMADAMAS TRUST INC. | 98 | $572 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 60 | $569 | shares |
| VREXVAREX IMAGING CORP | 38 | $560 | shares |
| BLMNBLOOMIN BRANDS INC | 29 | $558 | shares |
| UUUUENERGY FUELS INC | 91 | $551 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 35 | $542 | shares |
| HVTHAVERTY FURNITURE COS INC | 21 | $531 | shares |
| MGPIMGP INGREDIENTS INC NEW | 7 | $521 | shares |
| PUMPPROPETRO HLDG CORP | 59 | $512 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 135 | $494 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 208 | $487 | shares |
| PGNYPROGYNY INC | 17 | $486 | shares |
| HROWHARROW INC | 23 | $480 | shares |
| OLO INCOLO INC | 107 | $473 | shares |
| TILRAY INCTILRAY INC | 281 | $466 | shares |
| WSRWHITESTONE REIT | 35 | $466 | shares |
| BTMDBIOTE CORP | 62 | $463 | shares |
| VSATVIASAT INC | 36 | $457 | shares |
| OABIOMNIAB INC | 116 | $435 | shares |
| FATEFATE THERAPEUTICS INC | 132 | $433 | shares |
| QTRXQUANTERIX CORP | 31 | $410 | shares |
| TBCHTURTLE BEACH CORP | 28 | $402 | shares |
| ILFISHARES TR | 16 | $396 | shares |
| NGNOVAGOLD RESOURCES INC | 112 | $388 | shares |
| CENTCENTRAL GARDEN & PET CO | 10 | $385 | shares |
| LLYVALIBERTY MEDIA CORP | 10 | $375 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 38 | $374 | shares |
| PPHVANECK ETF TRUST | 4 | $366 | shares |
| UPLDUPLAND SOFTWARE INC | 145 | $361 | shares |
| TRNSTRANSCAT INC | 3 | $359 | shares |
| CARTMAPLEBEAR INC | 11 | $354 | shares |
| PACKRANPAK HOLDINGS CORP | 55 | $354 | shares |
| EFAVISHARES TR | 5 | $347 | shares |
| RNGRRANGER ENERGY SVCS INC | 33 | $347 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15 | $342 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 91 | $329 | shares |
| PCYOPURE CYCLE CORP | 34 | $325 | shares |
| IDTIDT CORP | 9 | $323 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15 | $321 | shares |
| GDRXGOODRX HLDGS INC | 41 | $320 | shares |
| SCSCSCANSOURCE INC | 7 | $310 | shares |
| OOMAOOMA INC | 31 | $308 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 35 | $307 | shares |
| EUENCORE ENERGY CORP | 72 | $284 | shares |
| ROADCONSTRUCTION PARTNERS INC | 5 | $276 | shares |
| PTCTPTC THERAPEUTICS INC | 9 | $275 | shares |
| FFFUTUREFUEL CORP | 50 | $257 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 299 | $255 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6 | $247 | shares |
| VPGVISHAY PRECISION GROUP INC | 8 | $244 | shares |
| FOXFFOX FACTORY HLDG CORP | 5 | $241 | shares |
| CGCCANOPY GROWTH CORPORATION | 37 | $238 | shares |
| SEERSEER INC | 138 | $232 | shares |
| HBIOHARVARD BIOSCIENCE INC | 78 | $222 | shares |
| CNTYCENTURY CASINOS INC | 79 | $219 | shares |
| SSPSCRIPPS E W CO OHIO | 69 | $217 | shares |
| INTEVAC INCINTEVAC INC | 56 | $216 | shares |
| KEKIMBALL ELECTRONICS INC | 9 | $198 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 83 | $194 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 35 | $190 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 29 | $179 | shares |
| BNRBURNING ROCK BIOTECH LTD | 25 | $161 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 446 | $160 | shares |
| NEVRO CORPNEVRO CORP | 18 | $152 | shares |
| ABRARBOR REALTY TRUST INC | 10 | $144 | shares |
| XPELXPEL INC | 4 | $142 | shares |
| SPWRQSUNPOWER CORP | 48 | $142 | shares |
| LACLITHIUM AMERS CORP NEW | 48 | $129 | shares |
| GTXGARRETT MOTION INC | 12 | $103 | shares |
| DXJWISDOMTREE TR | 1 | $91 | shares |
| IAUXI-80 GOLD CORP | 42 | $45 | shares |
| VISNVISTANCE NETWORKS INC | 34 | $42 | shares |
| VALWSVALARIS LTD | 3 | $39 | shares |
| FSPFRANKLIN STR PPTYS CORP | 22 | $34 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 28 | $22 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 6 | $19 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 23 | $19 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 4 | $15 | shares |
| 2U INC2U INC | 3 | $15 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 27 | $11 | shares |
| ZHZHIHU INC | 3 | $8 | shares |
| AKTSQAkoustis Technologies Inc | 57 | $8 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 3 | $6 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001856022-25-000004 | base | restatement | 2025-01-30 | acceptance time not in the bulk data set |