Titelia

Holdings of Blue Trust, Inc.

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Net assets
-
Positions
2,117 in 36 countries
Top ten
59.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 7-10 Year Treasury Bond ETF 6,475,952618.1M $
2iShares Core S&P Total U.S. Stock Market ETF 3,872,493551.6M $
3iShares MSCI USA Quality Factor ETF 2,694,660516.9M $
4ISHARES TRUST 6,127,905468.8M $
5iShares Core S&P U.S. Value ET 4,275,724437.2M $
6VANGUARD SCOTTSDALE FUNDS 7,236,263430.9M $
7iShares MSCI USA Momentum Factor ETF 1,274,963306M $
8iShares Core S&P U.S. Growth ETF 1,867,421289.7M $
9Vanguard FTSE Europe ETF 3,457,119285M $
10iShares Core U.S. Aggregate Bond ETF 2,450,953243.3M $
11Vanguard Intermediate-Term Corporate Bond ETF 2,769,399229.2M $
12Vanguard S&P 500 ETF 305,843182.8M $
13iShares Core MSCI Emerging Markets ETF 2,349,281163.9M $
14VANGUARD SCOTTSDALE FUNDS 1,736,049101.6M $
15Vanguard Ultra Short Bond ETF 2,008,209100M $
16ISHARES TRUST 1,010,09095.9M $
17FLEXSHARES IBOXX 5-YEAR T 3,668,81788.5M $
18ISHARES GOLD TRUST MICRO 1,606,38975M $
19Eli Lilly & Co 78,10171.8M $
20Coca-Cola Co/The 906,32168.9M $
21ISHARES TRUST 433,49460M $
22Vanguard Extended Market ETF 220,42445.4M $
23Apple Inc 170,33543.2M $
24Microsoft Corp 114,79342.5M $
25iShares Core S&P 500 ETF 64,77142.3M $
26Texas Pacific Land Corp 88,88042.2M $
27ISHARES GOLD TRUST 470,40941.5M $
28Schwab U.S. Aggregate Bond ETF 1,516,28935.2M $
29NVIDIA Corp 186,45132.5M $
30Vanguard Short-term Bond Etf 297,23323.3M $
31ISHARES TRUST 483,64222.3M $
32Global Payments Inc 315,70421.2M $
33iShares Trust 97,73020.6M $
34Aflac Inc 179,76119.7M $
35abrdn Physical Gold Shares ETF 398,85017.8M $
36Alphabet Inc 61,63817.7M $
37CATERPILLAR INC 24,88517.6M $
38iShares Trust 148,26116.8M $
39State Street Energy Select Sector SPDR ETF 273,32916.7M $
40Exxon Mobil Corp 97,23316.5M $
41BLACKROCK ETF TRUST 269,81915.7M $
42Amazon.com Inc 73,93315.4M $
43Johnson & Johnson 62,56815.3M $
44Taiwan Semiconductor Manufacturing Co Ltd 41,15013.9M $
45Berkshire Hathaway Inc 28,98413.9M $
46ISHARES TRUST 176,44713.1M $
47SPDR Gold Shares 29,13812.5M $
48JPMorgan Chase & Co 41,54912.2M $
49VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,98212.2M $
50ISHARES TRUST 27,51511.7M $
51Broadcom Inc 36,33411.2M $
52Alphabet Inc 37,56110.8M $
53ISHARES TRUST 48,83310.4M $
54Harbor Commodity All-Weather Strategy ETF 332,26110.3M $
55Procter & Gamble Co/The 69,15210M $
56HCA Healthcare Inc 19,1619.1M $
57Vanguard Total Stock Market ETF 27,6158.9M $
58AbbVie Inc 40,6198.8M $
59Home Depot Inc/The 26,6038.7M $
60SPDR S&P 500 ETF TRUST 12,9908.4M $
61VANGUARD ADMIRAL FUNDS 41,3948.4M $
62Southern Co/The 87,3668.4M $
63Meta Platforms Inc 14,2458.1M $
64ISHARES TRUST 80,2358.1M $
65Walmart Inc 64,7738M $
66ISHARES TRUST 70,7037.9M $
67Chevron Corp 37,3437.7M $
68Vanguard Value ETF 39,2877.7M $
69abrdn Bloomberg All Commodity Strategy K-1 Free ETF 303,2397.4M $
70ISHARES INC 91,7867.2M $
71BLACKROCK ETF TRUST 194,4657M $
72Costco Wholesale Corp 7,0597M $
73ISHARES TRUST 97,3756.7M $
74Honeywell International Inc 28,8876.5M $
75ISHARES TRUST 279,1876.4M $
76Sherwin-Williams Co/The 19,9196.4M $
77Invesco QQQ Trust Series 1 10,4796M $
78CBRE Group Inc 43,9646M $
79Merck & Co Inc 48,9395.9M $
80DIMENSIONAL ETF TRUST 163,8775.9M $
81Church & Dwight Co Inc 60,3405.6M $
82PepsiCo Inc 35,9565.6M $
83PINNACLE FINANCIAL PARTNERS INC 64,7845.6M $
84Third Coast Bancshares Inc 147,0825.6M $
85VANGUARD SCOTTSDALE FUNDS 98,1615.4M $
86Vanguard Total Bond Market ETF 71,4135.3M $
87Tesla Inc 14,1355.3M $
88McKesson Corp 5,9325.1M $
89Truist Financial Corp 111,1655.1M $
90iShares Core MSCI EAFE ETF 55,8375.1M $
91INTERNATIONAL BUSINESS MACHINES CORP 20,6365M $
92Lockheed Martin Corp 8,1584.9M $
93iShares Defense Industrials Ac 148,8354.9M $
94BLACKROCK ETF TRUST 116,8604.8M $
95Vanguard Growth ETF 10,8804.8M $
963M Co 32,2274.7M $
97ISHARES TRUST 93,2494.7M $
98ISHARES TRUST 43,1804.6M $
99Vanguard Short-Term Corporate Bond ETF 57,0704.5M $
100Duke Energy Corp 34,2654.5M $

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Sector breakdown

  • Funds 28.7 %
  • Technology 3.1 %
  • Health care 2.1 %
  • Consumer staples 1.8 %
  • Financials 1.5 %
  • Industrials 1.2 %
  • Consumer discretionary 0.8 %
  • Communication 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 58.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • South Korea 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Chile 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9676.9B $99.13 %
2Taiwan316.1M $0.23 %
3United Kingdom2011.1M $0.16 %
4South Korea86.3M $0.09 %
5Brazil164.3M $0.06 %
6India54.1M $0.06 %
7Netherlands53.6M $0.05 %
8Japan62M $0.03 %
9Mexico101.7M $0.02 %
10Cayman Islands231.7M $0.02 %
11Chile51.4M $0.02 %
12Australia51M $0.01 %
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Titelia. "Holdings of Blue Trust, Inc.". https://titelia.com/en/funds/US13F1856022