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
1,301Vanguard FTSE All World ex-US 22332.5K $
1,302U-Haul Holding Co 72532.4K $
1,303Bentley Systems Inc 91232K $
1,304Edison International 43631.9K $
1,305Vulcan Materials Co 11731.9K $
1,306Axia Energia 2,91131.8K $
1,307Ball Corp 53631.7K $
1,308iShares MSCI Japan ETF 37331.5K $
1,309Amphastar Pharmaceuticals Inc 1,60731.5K $
1,310Pebblebrook Hotel Trust 2,48931.4K $
1,311SPDR Index Shares Funds 85831.4K $
1,312Knight-Swift Transportation Holdings Inc 54431.4K $
1,313Midland States Bancorp Inc 1,40031.2K $
1,314Perdoceo Education Corp 83331K $
1,315JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 46231K $
1,316Donnelley Financial Solutions Inc 64330.3K $
1,317iShares MSCI All Country Asia 31430.2K $
1,318iShares Emerging Markets Equity Factor ETF 49930.2K $
1,319Acadian Asset Management Inc 55430.1K $
1,320Everus Construction Group Inc 25530.1K $
1,321PONY AI INC 3,17930K $
1,322Broadstone Net Lease Inc 1,64230K $
1,323Alpha Metallurgical Resources Inc 14630K $
1,324Opera Ltd 2,10130K $
1,325Ishares Inc 1,03829.5K $
1,326Lithia Motors Inc 11829.5K $
1,327Black Hills Corp 42429.4K $
1,328VanEck ETF Trust 63329.4K $
1,329State Street Materials Select Sector SPDR ETF 58729.3K $
1,330Nutanix Inc 76128.9K $
1,331Core Natural Resources Inc 27428.7K $
1,332Vanguard Bond Index Funds 37128.6K $
1,333AeroVironment Inc 15628.5K $
1,334Powell Industries Inc 5228.1K $
1,335Dexcom Inc 44628K $
1,336Selective Insurance Group Inc 37128K $
1,337NBT Bancorp Inc 65427.8K $
1,338Build-A-Bear Workshop Inc 73727.6K $
1,339INVESCO AEROSPACE & DEFEN 16627.5K $
1,340SPDR Series Trust 30027.5K $
1,341Lakeland Financial Corp 47727.4K $
1,342CoreWeave Inc 35327.3K $
1,343National Fuel Gas Co 29127.3K $
1,344National HealthCare Corp 17127.3K $
1,345Putnam Focused Large Cap Value ETF 58827.3K $
1,346Vaxcyte Inc 46927.3K $
1,347Invesco S&P 500 Pure Growth ETF 58227.2K $
1,348Invesco S&P 500 High Dividend Low Volatility ETF 54827.2K $
1,349iShares Trust 56527.1K $
1,350Align Technology Inc 15827.1K $
1,351Ollie's Bargain Outlet Holdings Inc 29327K $
1,352Avantis US Small Cap Equity ETF 42626.5K $
1,353Affirm Holdings Inc 57926.5K $
1,354Roku Inc 28026.5K $
1,355Stewart Information Services Corp 42726.3K $
1,356Interactive Brokers Group Inc 39226.3K $
1,357Xtrackers MSCI EAFE Hedged Equ 52826.1K $
1,358Criteo SA 1,44826K $
1,359Kyndryl Holdings Inc 1,97425.9K $
1,360Pinnacle West Capital Corp. 25725.9K $
1,361Tidewater Inc 30925.8K $
1,362iShares Trust 26625.8K $
1,363Super Micro Computer Inc 1,13225.8K $
1,364DBX ETF Trust 71025.7K $
1,365Bloom Energy Corp 18825.5K $
1,366Invitation Homes Inc 1,02325.4K $
1,367Vanguard Mid-Cap Growth ETF 9725K $
1,368iShares MSCI International Quality Factor ETF 53724.8K $
1,369BioNTech SE 27924.8K $
1,370Weis Markets Inc 36224.8K $
1,371Chemours Co/The 1,12124.7K $
1,372Schwab Emerging Markets Equity ETF 74624.6K $
1,373MillerKnoll Inc 1,69824.6K $
1,374Southern First Bancshares Inc 43823.9K $
1,375Live Nation Entertainment Inc 15623.8K $
1,376JBT Marel Corp 18623.8K $
1,377Matador Resources Co 37523.7K $
1,378SoFi Technologies Inc 1,48723.6K $
1,379Suzano SA 2,34723.5K $
1,380Eagle Bancorp Montana Inc 1,14023.5K $
1,381VictoryShares Free Cash Flow ETF 59423.5K $
1,382Doximity Inc 1,00523.4K $
1,383CAPITAL SOUTHWEST CORP 1,05323.3K $
1,384Energizer Holdings Inc 1,40723.1K $
1,385Sotera Health Co 1,60523K $
1,386Molson Coors Beverage Co 53423K $
1,387Genelux Corp 9,47922.9K $
1,388TTM Technologies Inc 23522.9K $
1,389SACHEM CAPITAL CORP 22,50022.7K $
1,390DBX ETF Trust 56922.7K $
1,391Sonida Senior Living Inc 70322.7K $
1,392Magnolia Oil & Gas Corp 71822.7K $
1,393Ingevity Corp 31722.6K $
1,394Sealed Air Corp 53622.5K $
1,395BNY Mellon Strategic Municipals Inc 3,56922.4K $
1,396WD-40 Co 11022.4K $
1,397Plains All American Pipeline L 1,00022.3K $
1,398EPR Properties 44522.2K $
1,399WP Carey Inc 32322K $
1,400GameStop Corp 95121.9K $