Titelia

Holdings of Blue Trust, Inc.

2117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Funds 17.1 %
  • Technology 3.0 %
  • Health care 2.1 %
  • Consumer staples 1.8 %
  • Financials 1.5 %
  • Industrials 1.1 %
  • Consumer discretionary 0.8 %
  • Communication 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • KR 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9706.9B $99.14 %
2TW316.1M $0.23 %
3GB2011.1M $0.16 %
4KR86.3M $0.09 %
5IN54.1M $0.06 %
6BR153.9M $0.06 %
7NL53.6M $0.05 %
8JP62M $0.03 %
9KY241.6M $0.02 %
10MX91.5M $0.02 %
11CL51.4M $0.02 %
12AU51M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Trust 6,475,952618.1M $
2iShares Core S&P Total U.S. Stock Market ETF 3,872,493551.6M $
3iShares Trust 2,694,660516.9M $
4iShares Core MSCI Pacific ETF 6,127,905468.8M $
5iShares Trust 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 MBS ETF 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 $
39Select Sector Spdr Trust 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 FTSE Pacific ETF 124,98212.2M $
50iShares Russell 1000 Growth ETF 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 $
60State Street SPDR S&P 500 ETF Trust 12,9908.4M $
61Vanguard S&P 500 Value ETF 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 MSCI EAFE Growth ETF 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 National Muni Bond ETF 43,1804.6M $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57,0704.5M $
100Duke Energy Corp 34,2654.5M $