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
1,201RLI Corp 78945K $
1,202Global X Funds 1,34644.7K $
1,203Esab Corp 46144.6K $
1,204First Trust Health Care AlphaDEX Fund 40544.4K $
1,205T. Rowe Price Capital Appreciation Equity ETF 1,24044.1K $
1,206Travel + Leisure Co 63744.1K $
1,207ProShares Ultra Silv 36844K $
1,208Napco Security Technologies Inc 1,10843.6K $
1,209AECOM 51143.3K $
1,210iShares Broad USD High Yield Corporate Bond ETF 1,17643.3K $
1,211Voya Financial Inc 63243.2K $
1,212Vicor Corp 26843.1K $
1,213ROBLOX Corp 76143K $
1,214FTI Consulting Inc 24142.6K $
1,215Northwest Natural Holding Co 80042.6K $
1,216Avient Corp 1,17142.5K $
1,217Qualys Inc 48142.3K $
1,218Cadeler A/S 1,79242.2K $
1,219Rollins Inc 78942.1K $
1,220Equity LifeStyle Properties Inc 67442.1K $
1,221CSW Industrials Inc 16142K $
1,222Rocket Lab Corp 64841.6K $
1,223Globe Life Inc 29941.6K $
1,224Kontoor Brands Inc 59241.6K $
1,225Masimo Corp 23241.3K $
1,226Southwest Gas Holdings Inc 47441.2K $
1,227Universal Corp/VA 78041.1K $
1,228SPDR SERIES TRUST 37940.9K $
1,229Agree Realty Corp 54340.9K $
1,230Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32740.9K $
1,231Franklin FTSE Canada ETF 83440.8K $
1,232Hawkins Inc 26640.8K $
1,233Central Puerto SA 2,40940.5K $
1,234Docusign Inc 85540.5K $
1,235Plumas Bancorp 82840.4K $
1,236Morningstar Inc 23940.4K $
1,237Veeva Systems Inc 23040.4K $
1,238Gaming and Leisure Properties Inc 90440.1K $
1,239Tyson Foods Inc 62440K $
1,240IonQ Inc 1,38039.8K $
1,241Invesco S&P 500 Momentum ETF 35339.6K $
1,242Eversource Energy 57039.5K $
1,243APA Corp 93039.5K $
1,244Crane Co 23039.3K $
1,245CarMax Inc 94339.2K $
1,246Boise Cascade Co 51338.9K $
1,247Ascendis Pharma A/S 17038.9K $
1,248Casella Waste Systems Inc 48738.6K $
1,249Molina Healthcare Inc 28938.6K $
1,250VanEck Morningstar Wide Moat ETF 39838.5K $
1,251Aemetis Inc 12,02638.4K $
1,252Simply Good Foods Co/The 2,65638.1K $
1,253VanEck Agribusiness ETF 44937.9K $
1,254BancFirst Corp 35037.9K $
1,255Banco Macro SA 49037.9K $
1,256Sprott Funds Trust 60037.9K $
1,257Mosaic Co/The 1,48637.9K $
1,258Rivian Automotive Inc 2,49637.6K $
1,259Antero Resources Corp 88537.6K $
1,260iShares Trust 88137.4K $
1,261FactSet Research Systems Inc 17237.3K $
1,262iShares MSCI USA Min Vol Factor ETF 40037.1K $
1,263PG&E Corp 2,09736.8K $
1,264Euronet Worldwide Inc 55436.8K $
1,265ORIX Corp 1,22236.6K $
1,266Concentrix Corp 1,33936.6K $
1,267Banco BBVA Argentina SA 2,26836.4K $
1,268Littelfuse Inc 10636K $
1,269Paylocity Holding Corp 33135.8K $
1,270Pediatrix Medical Group Inc 1,67235.8K $
1,271Essential Utilities Inc 87535.2K $
1,272American Water Works Co Inc 25735K $
1,273Trade Desk Inc/The 1,54034.9K $
1,274SPDR Series Trust 71634.6K $
1,275Amkor Technology Inc 76134.3K $
1,276CenterPoint Energy Inc 79334.2K $
1,277Mattel Inc 2,34434.1K $
1,278Korn Ferry 54034K $
1,279Chewy Inc 1,25834K $
1,280Booz Allen Hamilton Holding Corp 43533.9K $
1,281iShares Future AI & Tech ETF 72533.7K $
1,282America Movil SAB de CV 1,32333.7K $
1,283Schwab Fundamental U.S. Large Company ETF 1,20533.6K $
1,284WeRide Inc 4,14433.5K $
1,285Blackbaud Inc 86733.5K $
1,286Trustmark Corp 79333.4K $
1,287Service Corp International/US 40533.4K $
1,288Genworth Financial Inc 4,10733.3K $
1,289Baxter International Inc 1,97933.2K $
1,290Verra Mobility Corp 2,32633.2K $
1,291Avantis US Equity ETF 29733K $
1,292Hubbell Inc 6732.9K $
1,293Atlanta Braves Holdings Inc 77032.9K $
1,294Innovator U.S. Equity Power Bu 76132.8K $
1,295Vodafone Group PLC 2,18132.8K $
1,296CNA Financial Corp 71132.6K $
1,297Tenet Healthcare Corp 17332.6K $
1,298CIBUS INC 16,48732.6K $
1,299Fidelity Covington Trust 89832.6K $
1,300Hope Bancorp Inc 2,91232.5K $