Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $8,479,380,889 across 2,447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 53.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-25-000007
- Period
- 2025-06-30
- Reported value
- $8.48B
- Holdings
- 2,447
- Top 10 weight
- 53.23%
- New
- 165
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALadded | +327,395 | $59.9M |
| VGITadded | +799,674 | $47.8M |
| IAUMadded | +1,339,387 | $44.2M |
| IEFadded | +326,335 | $31.3M |
| LLYadded | +39,094 | $30.5M |
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 |
|---|---|---|
| TDTFreduced | -2,517,288 | -$60.6M |
| VXFreduced | -174,449 | -$33.6M |
| VGKreduced | -428,152 | -$33.2M |
| IVVreduced | -38,556 | -$23.9M |
| IPACreduced | -243,999 | -$16.8M |
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 2,431 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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 18,000 | $21.5K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,000 | $21.4K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 13,000 | $19.3K | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 17,000 | $19.1K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 17,000 | $18.4K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 19,000 | $18.3K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,000 | $18.2K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 18,000 | $17.6K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $17.5K | 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 | $16.8K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,000 | $15.9K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,000 | $15.9K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,000 | $15.7K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,000 | $15.5K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 11,000 | $10.9K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 38,665 | $752K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,077 | $285K | shares |
| TASKTASKUS INC | 18,257 | $249K | shares |
| USVMVICTORY PORTFOLIOS II | 2,821 | $222K | shares |
| JBBBJANUS DETROIT STR TR | 4,336 | $211K | shares |
| IVOLKRANESHARES TRUST | 10,704 | $200K | shares |
| SMTHALPS ETF TR | 5,080 | $131K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 597 | $102K | shares |
| IMTMISHARES TR | 2,260 | $90.3K | shares |
| SMLFISHARES TR | 1,367 | $85K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,235 | $80.8K | shares |
| IMCGISHARES TR | 1,080 | $77.1K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 918 | $71.6K | shares |
| GLOBGLOBANT S A | 607 | $71.5K | shares |
| VEREN INCVEREN INC | 9,508 | $62.9K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,919 | $60K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,408 | $54K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 789 | $50.6K | shares |
| UYLDANGEL OAK FUNDS TRUST | 970 | $49.6K | shares |
| REZISHARES TR | 561 | $48.5K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,202 | $48.3K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,532 | $46.8K | shares |
| FASDIREXION SHARES ETF TRUST | 247 | $39.1K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,050 | $39K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,244 | $39K | shares |
| RDNTRADNET INC | 776 | $38.6K | shares |
| SXISTANDEX INTL CORP | 222 | $35.8K | shares |
| NOMDNOMAD FOODS LTD | 1,511 | $29.7K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,940 | $26.3K | shares |
| OMEROMEROS CORP | 3,090 | $25.4K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 1,146 | $23.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 177 | $21.9K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,185 | $21.8K | shares |
| INVXINNOVEX INTERNATIONAL INC | 1,073 | $19.3K | shares |
| MRCYMERCURY SYS INC | 395 | $17K | shares |
| PKEPARK AEROSPACE CORP | 1,218 | $16.4K | shares |
| HELEHELEN OF TROY LTD | 303 | $16.2K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 119 | $15.7K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 15,000 | $14.9K | principal |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,164 | $14.9K | shares |
| GOTUGAOTU TECHEDU INC | 4,493 | $14.6K | shares |
| EEMSISHARES INC | 251 | $14K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 113 | $13.2K | shares |
| IMKTAINGLES MKTS INC | 200 | $13K | shares |
| NTGRNETGEAR INC | 530 | $13K | shares |
| EQXEQUINOX GOLD CORP | 1,868 | $12.9K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 568 | $12.7K | shares |
| BBIOBRIDGEBIO PHARMA INC | 359 | $12.4K | shares |
| CVCOCAVCO INDS INC DEL | 23 | $12K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,049 | $11.9K | shares |
| GDSGDS HLDGS LTD | 467 | $11.8K | shares |
| IRTCIRHYTHM HOLDINGS INC | 112 | $11.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 277 | $11.7K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,165 | $11.5K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 916 | $11.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 126 | $11.1K | shares |
| CRKCOMSTOCK RES INC | 543 | $11K | shares |
| AFYAAFYA LTD | 614 | $11K | shares |
| HTOH2O AMERICA | 200 | $10.9K | shares |
| NORDSTROM INCNORDSTROM INC | 444 | $10.9K | shares |
| SEBSEABOARD CORP DEL | 4 | $10.8K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 620 | $10.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 363 | $10.6K | shares |
| RKTROCKET COS INC | 874 | $10.5K | shares |
| NJRNEW JERSEY RES CORP | 215 | $10.5K | shares |
| AURAURORA INNOVATION INC | 1,533 | $10.3K | shares |
| TVGRUPO TELEVISA S A B | 5,869 | $10.3K | shares |
| GHMGRAHAM CORP | 352 | $10.1K | shares |
| GPORGULFPORT ENERGY CORP | 55 | $10.1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 113 | $10K | shares |
| TRTOOTSIE ROLL INDS INC | 317 | $9.98K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 110 | $9.88K | shares |
| INSPINSPIRE MED SYS INC | 62 | $9.88K | shares |
| AZUL S AAZUL S A | 5,981 | $9.81K | shares |
| UTMDUTAH MED PRODS INC | 175 | $9.81K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 515 | $9.68K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 299 | $9.65K | shares |
| PRAAPRA GROUP INC | 466 | $9.61K | shares |
| NTCTNETSCOUT SYS INC | 456 | $9.58K | shares |
| CERTCERTARA INC | 955 | $9.46K | shares |
| NMRKNEWMARK GROUP INC | 772 | $9.39K | shares |
| EQCEQUITY COMMONWEALTH | 5,825 | $9.38K | shares |
| CIMCHIMERA INVT CORP | 712 | $9.13K | shares |
| CNNECANNAE HLDGS INC | 497 | $9.11K | shares |
| HQYHEALTHEQUITY INC | 103 | $9.1K | shares |
| STVNSTEVANATO GROUP S P A | 441 | $9.01K | shares |
| EXPOEXPONENT INC | 111 | $9K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 9,000 | $8.98K | principal |
| GLNGGOLAR LNG LTD | 236 | $8.97K | shares |
| CLBKCOLUMBIA FINL INC | 575 | $8.62K | shares |
| BEBLOOM ENERGY CORP | 438 | $8.61K | shares |
| FRSHFRESHWORKS INC | 609 | $8.59K | shares |
| CRCCALIFORNIA RES CORP | 194 | $8.53K | shares |
| MACMACERICH CO | 495 | $8.5K | shares |
| MHOM/I HOMES INC | 74 | $8.45K | shares |
| GOGROCERY OUTLET HLDG CORP | 598 | $8.36K | shares |
| WALWESTERN ALLIANCE BANCORP | 108 | $8.3K | shares |
| CDNACAREDX INC | 466 | $8.27K | shares |
| CFLTCONFLUENT INC-CLASS A | 352 | $8.25K | shares |
| CAECAE INC | 334 | $8.21K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 240 | $7.85K | shares |
| ALVOALVOTECH | 811 | $7.84K | shares |
| IONSIONIS PHARMACEUTICALS INC | 259 | $7.81K | shares |
| RIGTRANSOCEAN LTD | 2,440 | $7.74K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,054 | $7.65K | shares |
| CWHCAMPING WORLD HLDGS INC | 466 | $7.53K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,382 | $7.31K | shares |
| SFLSFL CORPORATION LTD | 888 | $7.28K | shares |
| LNSRLENSAR INC | 511 | $7.21K | shares |
| PBFPBF ENERGY INC | 376 | $7.18K | shares |
| RPAYREPAY HLDGS CORP | 1,288 | $7.17K | shares |
| SMSM ENERGY COMPANY | 234 | $7.01K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1,340 | $7K | shares |
| TRUPTRUPANION INC | 187 | $6.97K | shares |
| MBLYMOBILEYE GLOBAL INC | 483 | $6.95K | shares |
| MGNIMAGNITE INC | 609 | $6.95K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 436 | $6.82K | shares |
| ATKRATKORE INC | 113 | $6.79K | shares |
| ORNORION GROUP HLDGS INC | 1,297 | $6.78K | shares |
| KYMRKYMERA THERAPEUTICS INC | 247 | $6.76K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 669 | $6.74K | shares |
| PBIPITNEY BOWES INC | 744 | $6.73K | shares |
| FSTRFOSTER L B CO | 342 | $6.73K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 305 | $6.67K | shares |
| KOSKOSMOS ENERGY LTD | 2,893 | $6.6K | shares |
| ROGROGERS CORP | 96 | $6.48K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 193 | $6.47K | shares |
| UIUBIQUITI INC | 20 | $6.2K | shares |
| HAPNHAPPEN INC | 601 | $6.2K | shares |
| GNMAISHARES TR | 136 | $5.97K | shares |
| FLSFLOWSERVE CORP | 116 | $5.67K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 630 | $5.51K | shares |
| SMTCSEMTECH CORP | 160 | $5.5K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,505 | $5.39K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 368 | $5.33K | shares |
| IVLUISHARES TR | 170 | $5.15K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 5,054 | $4.85K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 181 | $4.82K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 224 | $4.79K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 110 | $4.17K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,828 | $4.04K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 456 | $4.04K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 253 | $4.02K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 237 | $3.85K | shares |
| HURCHURCO CO | 243 | $3.77K | shares |
| CRD-ACRAWFORD & CO | 298 | $3.4K | shares |
| OTEXOPEN TEXT CORP | 133 | $3.36K | shares |
| SHOOMADDEN STEVEN LTD | 115 | $3.06K | shares |
| RGPRESOURCES CONNECTION INC | 454 | $2.97K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 357 | $2.79K | shares |
| WENWENDYS CO | 189 | $2.77K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 391 | $2.73K | shares |
| SSTKSHUTTERSTOCK INC | 145 | $2.7K | shares |
| INTRINTER & CO INC | 474 | $2.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 34 | $2.26K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 8,520 | $2.01K | shares |
| LBRDKLIBERTY BROADBAND CORP | 19 | $1.62K | shares |
| CPRICAPRI HOLDINGS LIMITED | 78 | $1.54K | shares |
| EVGOEVGO INC | 500 | $1.33K | shares |
| GLREGREENLIGHT CAP RE LTD | 91 | $1.23K | shares |
| EIGEMPLOYERS HLDGS INC | 24 | $1.22K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 89 | $1.19K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 8 | $1.14K | shares |
| BCALCALIFORNIA BANCORP | 77 | $1.1K | shares |
| CUBECUBESMART | 23 | $982 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21 | $963 | shares |
| GHCGRAHAM HLDGS CO | 1 | $961 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 50 | $899 | shares |
| PARRPAR PAC HOLDINGS INC | 62 | $884 | shares |
| FIVNFIVE9 INC | 31 | $842 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 11 | $815 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 32 | $576 | shares |
| MRTNMARTEN TRANS LTD | 35 | $480 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 23 | $417 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 149 | $407 | shares |
| SPIBSPDR SERIES TRUST | 11 | $366 | shares |
| ANIKANIKA THERAPEUTICS INC | 24 | $361 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 44 | $349 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 27 | $344 | shares |
| MDYVSPDR SERIES TRUST | 4 | $308 | shares |
| FPEFIRST TR EXCH TRADED FD III | 11 | $195 | shares |
| ALITALIGHT INC | 31 | $184 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 6 | $178 | shares |
| FLYWFLYWIRE CORPORATION | 18 | $171 | shares |
| URBNURBAN OUTFITTERS INC | 3 | $157 | shares |
| OUSTOUSTER INC | 9 | $81 | shares |
| MMACYS INC | 5 | $63 | shares |
| TPICQTPI COMPOSITES INC COM | 60 | $48 | shares |
| XRXXEROX HOLDINGS CORP | 5 | $24 | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1 | $16 | shares |
| FIDUFIDELITY COVINGTON TRUST | 0 | $11 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1 | $3 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 2 | $1 | shares |
How Q2 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 0001856022-25-000007 | base | 2025-07-24 | acceptance time not in the bulk data set |