Titelia

Holdings of Blue Trust, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,117 in 35 countries
Top ten
59.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Spire Inc 1,10099.6K $
902iShares U.S. Real Estate ETF 1,05399.6K $
903Graco Inc 1,16798.8K $
904ExlService Holdings Inc 3,24498.7K $
905Brink's Co/The 95198.6K $
906Valley National Bancorp 7,99498.2K $
907Everpure Inc 1,66198.1K $
908PayPal Holdings Inc 2,15997.6K $
909Hershey Co/The 47097.6K $
910Hecla Mining Co 5,21797.2K $
911Terex Corp 1,64397.1K $
912NiSource Inc 2,07897K $
913ICU Medical Inc 75096.9K $
914iShares Global 100 ETF 80096.8K $
915SOUTHSTATE BANK CORP 1,04696.8K $
916Beacon Financial Corp 3,22096.6K $
917Grayscale Bitcoin Mini Trust E 3,21196.3K $
918Griffon Corp 1,32596.3K $
919First Horizon Corp 4,22996.3K $
920Installed Building Products Inc 36195.6K $
921Veralto Corp 1,07895.3K $
922Fox Corp 1,79495.3K $
923Cooper Cos Inc/The 1,33295.2K $
924SS&C Technologies Holdings Inc 1,40594.9K $
925Pegasystems Inc 2,22894.8K $
926First Bancorp/Southern Pines NC 1,67794.5K $
927PPG Industries Inc 88494.5K $
928Aramark 2,31093.6K $
929WisdomTree Trust 1,37793.6K $
930Robinhood Markets Inc 1,35093.6K $
931Strategy Inc 74893.3K $
932Fiserv Inc 1,66793K $
933Royal Gold Inc 36292.1K $
934Watts Water Technologies Inc 31792K $
935Piper Sandler Cos 1,20191.9K $
936Marzetti Company/The 66091.3K $
937La-Z-Boy Inc 2,84091.3K $
938Cathay General Bancorp 1,82991.2K $
939El Pollo Loco Holdings Inc 6,56591K $
940TransUnion 1,31490.9K $
941Axon Enterprise Inc 21189.4K $
942Nuveen Core Equity 6,04089.3K $
943Teleflex Inc 74288.8K $
944Constellation Brands Inc 59088.5K $
945Labcorp Holdings Inc 33188.3K $
946Penske Automotive Group Inc 59088.2K $
947Alnylam Pharmaceuticals Inc 26688K $
948LPL Financial Holdings Inc 29287.8K $
949Madison Square Garden Sports Corp 27387.7K $
950Parsons Corp 1,61987.7K $
951IDEXX Laboratories Inc 15687.7K $
952MPLX LP 1,53587.6K $
953Blue Owl Capital Corp 7,90787.5K $
954First Financial Bancorp 3,13587.4K $
955Host Hotels & Resorts Inc 4,55887.3K $
956Rambus Inc 1,01587.3K $
957IPG Photonics Corp 76287.3K $
958Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,00086.6K $
959Curtiss-Wright Corp 12786.5K $
960DoorDash Inc 57586.3K $
961DoubleLine Income Solutions Fund 7,92585.8K $
962AMETEK Inc 40085.7K $
963OneMain Holdings Inc 1,58884.9K $
964DRDGOLD Ltd 2,89284.9K $
965Maximus Inc 1,32184.7K $
966Tapestry Inc 59784.2K $
967Range Resources Corp 1,85583.8K $
968MSCI Inc 15583.5K $
969Alaska Air Group Inc 2,26583.3K $
970Schwab International Small-Cap Equity ETF 1,77983.2K $
971ArcelorMittal SA 1,59883.1K $
972Principal Financial Group Inc 92183K $
973Indivior Pharmaceuticals Inc 2,72082.9K $
974Putnam Master Int 25,26082.6K $
975Public Storage 30382.1K $
976UiPath Inc 7,39282.1K $
977Avis Budget Group Inc 56282K $
978Henry Schein Inc 1,11282K $
979Zimmer Biomet Holdings Inc 89380.7K $
980Revvity Inc 91980.5K $
981PGIM ETF Trust 1,62180.2K $
982Fresenius Medical Care AG 3,55480.2K $
983Grand Canyon Education Inc 46979.7K $
984Trimble Inc 1,22179.6K $
985OrthoPediatrics Corp 5,00079.4K $
986Waters Corp 26478.6K $
987Lattice Semiconductor Corp 84378.2K $
988iShares Global Energy ETF 1,35678.1K $
989Burlington Stores Inc 24078.1K $
990Trinity Capital Inc 5,29077.8K $
991JOYY Inc 1,33277.8K $
992KB Home 1,50177.7K $
993Mueller Industries Inc 69777.3K $
994MGIC Investment Corp 2,94377.3K $
995ResMed Inc 34477.2K $
996Pilgrim's Pride Corp 2,04477.2K $
997Ternium SA 1,91276.8K $
998iShares iBoxx USD Investment Grade Corporate Bond ETF 70376.7K $
999US Foods Holding Corp 82976.4K $
1,000Arcosa Inc 71976.3K $

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Sector breakdown

  • Funds 17.1 %
  • 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 70.5 %

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 %
  • India 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Chile 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9706.9B $99.14 %
2Taiwan316.1M $0.23 %
3United Kingdom2011.1M $0.16 %
4South Korea86.3M $0.09 %
5India54.1M $0.06 %
6Brazil153.9M $0.06 %
7Netherlands53.6M $0.05 %
8Japan62M $0.03 %
9Cayman Islands241.6M $0.02 %
10Mexico91.5M $0.02 %
11Chile51.4M $0.02 %
12Australia51M $0.01 %
Cite this page

Titelia. "Holdings of Blue Trust, Inc.". https://titelia.com/en/funds/US13F1856022