Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $7,803,741,771 across 2,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 52.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-25-000006
- Period
- 2025-03-31
- Reported value
- $7.8B
- Holdings
- 2,475
- Top 10 weight
- 52.83%
- New
- 171
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALadded | +132,597 | $22.7M |
| VCITadded | +197,847 | $16.2M |
| TDTFadded | +520,447 | $12.6M |
| ITOTadded | +100,456 | $12.3M |
| IUSVadded | +126,649 | $11.7M |
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 |
|---|---|---|
| VGSHreduced | -1,408,729 | -$82.7M |
| IEFreduced | -231,168 | -$22M |
| VUSEreduced | -365,018 | -$20.7M |
| PPTYreduced | -489,132 | -$15.4M |
| VOOreduced | -29,536 | -$15.2M |
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 2,457 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 |
|---|---|---|---|---|
| ITRON INCITRON INC NOTE 3/1 | principal | 19,000 | $19.5K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 18,000 | $19.1K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 17,000 | $19K | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 17,000 | $18.8K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 19,000 | $18.6K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 13,000 | $18.2K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $18.2K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 18,000 | $17.5K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,000 | $16.9K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,000 | $16.9K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,000 | $16.6K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,000 | $16.6K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,000 | $15.6K | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 15,000 | $14.9K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,000 | $14.6K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,000 | $14.3K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 11,000 | $11K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 9,000 | $8.98K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCLTVANGUARD SCOTTSDALE FDS | 24,610 | $1.84M | shares |
| QIAGEN NVQIAGEN NV | 10,362 | $461K | shares |
| THDISHARES INC | 5,752 | $348K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,599 | $174K | shares |
| AGNCAGNC INVT CORP | 15,800 | $146K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 12,400 | $136K | shares |
| EFCELLINGTON FINANCIAL INC | 11,100 | $135K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 28,560 | $112K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 880 | $105K | shares |
| TAXFAMERICAN CENTY ETF TR | 1,930 | $96.8K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1,625 | $82.4K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 2,000 | $80.5K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 63 | $76.8K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1,003 | $70.8K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 413 | $58.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 546 | $58.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 232 | $57.9K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,315 | $57.5K | shares |
| AOAISHARES TR | 725 | $55.5K | shares |
| VDCVANGUARD WORLD FD | 241 | $50.9K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 773 | $47.4K | shares |
| PULSPGIM ETF TR | 930 | $46.1K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,885 | $45.1K | shares |
| TNETTRINET GROUP INC | 452 | $41K | shares |
| SPYMSPDR SERIES TRUST | 533 | $36.7K | shares |
| SIGSIGNET JEWELERS LTD | 434 | $35K | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,077 | $33.1K | shares |
| SERVSERVE ROBOTICS INC | 2,000 | $27K | shares |
| REVELYST INCREVELYST INC | 1,367 | $26.3K | shares |
| AGMFEDERAL AGRIC MTG CORP | 126 | $24.8K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,130 | $19.4K | shares |
| VOXVANGUARD WORLD FD | 124 | $19.2K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 376 | $18.8K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 404 | $18.6K | shares |
| NEONEOGENOMICS INC | 1,125 | $18.5K | shares |
| XHBSPDR SERIES TRUST | 175 | $18.3K | shares |
| INDYISHARES TR | 300 | $15.3K | shares |
| MCMOELIS & CO | 203 | $15K | shares |
| GUESS? INCGUESS? INC | 1,064 | $15K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,840 | $14.8K | shares |
| SPMDSPDR SERIES TRUST | 256 | $14K | shares |
| GEOGEO GROUP INC | 500 | $14K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 381 | $13.5K | shares |
| CDLVICTORY PORTFOLIOS II | 202 | $13.2K | shares |
| FNDASCHWAB STRATEGIC TR | 408 | $12.1K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 238 | $12K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 106 | $11.9K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 312 | $11.6K | shares |
| FNDESCHWAB STRATEGIC TR | 388 | $11.3K | shares |
| SCHISCHWAB STRATEGIC TR | 506 | $11.2K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 193 | $10.8K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 344 | $10.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 236 | $10.6K | shares |
| VS TRUSTVS TRUST | 3,000 | $10.2K | shares |
| HASHICORP INCHASHICORP INC | 290 | $9.92K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 377 | $9.48K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 75 | $9.37K | shares |
| XTISHARES TR | 150 | $8.95K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 605 | $8.76K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 5,356 | $7.71K | shares |
| EWQISHARES INC | 200 | $7.18K | shares |
| EWJISHARES INC | 103 | $6.91K | shares |
| ISCFISHARES TR | 211 | $6.81K | shares |
| STRASTRATEGIC ED INC | 72 | $6.73K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,975 | $6.27K | shares |
| PTLNORTHERN LTS FD TR IV | 28 | $6.01K | shares |
| FNDCSCHWAB STRATEGIC TR | 174 | $5.94K | shares |
| MTNVAIL RESORTS INC | 31 | $5.81K | shares |
| BBDCBARINGS BDC INC | 547 | $5.24K | shares |
| NENOBLE CORP PLC | 148 | $4.65K | shares |
| SAMBOSTON BEER INC | 15 | $4.5K | shares |
| ENORISHARES TR | 199 | $4.47K | shares |
| SCHCSCHWAB STRATEGIC TR | 124 | $4.26K | shares |
| KLICKULICKE & SOFFA INDS INC | 90 | $4.2K | shares |
| STIPISHARES TR | 40 | $4.03K | shares |
| ACHRARCHER AVIATION INC | 400 | $3.9K | shares |
| ECOWPACER FDS TR | 200 | $3.89K | shares |
| VWOBVANGUARD WHITEHALL FDS | 54 | $3.4K | shares |
| SCHHSCHWAB STRATEGIC TR | 140 | $2.95K | shares |
| NDIVAMPLIFY ETF TR | 100 | $2.77K | shares |
| TPCTUTOR PERINI CORP | 93 | $2.25K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 150 | $2.25K | shares |
| GLPIGAMING & LEISURE P | 46 | $2.21K | shares |
| MANMANPOWERGROUP INC WIS | 35 | $2.02K | shares |
| EBNDSPDR SERIES TRUST | 102 | $1.99K | shares |
| USLMUNITED STS LIME & MINERALS I | 15 | $1.99K | shares |
| COPXGLOBAL X FDS | 50 | $1.91K | shares |
| TFLOISHARES TR | 38 | $1.91K | shares |
| SHLDGLOBAL X FDS | 48 | $1.8K | shares |
| IHEISHARES TR | 23 | $1.51K | shares |
| XOPSPDR SERIES TRUST | 11 | $1.46K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 274 | $1.41K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 55 | $1.35K | shares |
| NNNNNN REIT INC | 33 | $1.35K | shares |
| HAUZDBX ETF TR | 66 | $1.31K | shares |
| QUBTQUANTUM COMPUTING INC | 75 | $1.24K | shares |
| HUNHUNTSMAN CORP | 64 | $1.15K | shares |
| CEL-SCI CORPCEL-SCI CORP | 2,877 | $1.15K | shares |
| NFENEW FORTRESS ENERGY INC | 60 | $907 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 470 | $841 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20 | $793 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 38 | $695 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6 | $665 | shares |
| ERXDIREXION SHARES ETF TRUST | 10 | $560 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 16 | $499 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 623 | $435 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 23 | $434 | shares |
| DTSTDATA STORAGE CORP | 100 | $423 | shares |
| Nexxen International LTDNexxen International LTD | 39 | $391 | shares |
| EMLCVANECK ETF TRUST | 14 | $324 | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 19 | $321 | shares |
| INFINERA CORPINFINERA CORP | 41 | $269 | shares |
| PTONPELOTON INTERACTIVE INC | 25 | $217 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 79 | $207 | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 6 | $140 | shares |
| NKLAQNIKOLA CORP | 99 | $118 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 25 | $112 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $41 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $28 | shares |
How Q1 2025 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 0001856022-25-000006 | base | 2025-04-21 | acceptance time not in the bulk data set |