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
1,401Invesco Semiconductors ETF 23121.8K $
1,402Blackstone Strategic Credit 2027 Term Fund 1,95021.7K $
1,403Pimco Dynamic Income Fd 1,26821.7K $
1,404CVB Financial Corp 1,10521.4K $
1,405Rentokil Initial PLC 67521.2K $
1,406American Century US Quality Growth ETF 20221.2K $
1,407NCR Voyix Corp 3,33621.1K $
1,408EastGroup Properties Inc 11421.1K $
1,409Unity Software Inc 95921K $
1,410Meritage Homes Corp 33620.8K $
1,411NuScale Power Corp 1,91520.8K $
1,412Covista Inc 18020.7K $
1,413Gartner Inc 13120.7K $
1,414Warner Music Group Corp 80920.7K $
1,415Nuveen Dynamic Municipal Opportunities Fund 2,00020.6K $
1,416Shift4 Payments Inc 47020.6K $
1,417Old Dominion Freight Line Inc 10520.5K $
1,418Flowserve Corp 27920.5K $
1,419BV Financial Inc 1,07020.5K $
1,420ABM Industries Inc 53120.5K $
1,421Teva Pharmaceutical Industries Ltd 67820.4K $
1,422Lineage Inc 62120.3K $
1,423Invesco Exchange-Traded Fund T 37220.3K $
1,424Rigetti Computing Inc 1,44420.3K $
1,425FirstEnergy Corp 39520K $
1,426Oklo Inc 39919.8K $
1,427Corcept Therapeutics Inc 49019.8K $
1,428MiMedx Group Inc 5,00019.8K $
1,429Snap Inc 4,25819.6K $
1,430GALECTIN THERAPEUTICS INC 7,00019.5K $
1,431Transportadora de Gas del Sur SA 55819.3K $
1,432Paymentus Holdings Inc 76019.3K $
1,433Koppers Holdings Inc 49719.2K $
1,434Progress Software Corp 74919.2K $
1,435ATI Inc 13219.2K $
1,436American Healthcare REIT Inc 40619.1K $
1,437United States Oil Fund LP 15019.1K $
1,438iShares iBonds Dec 2027 Term C 78619K $
1,439iShares iBonds Dec 2028 Term C 75219K $
1,440iShares iBonds Dec 2026 Term C 78519K $
1,441iShares iBonds Dec 2029 Term C 81819K $
1,442iShares iBonds Dec 2030 Term C 86719K $
1,443Douglas Dynamics Inc 45018.9K $
1,444Knife River Corp 23118.9K $
1,445Celsius Holdings Inc 52918.8K $
1,446Blue Bird Corp 33018.7K $
1,447Balchem Corp 11018.6K $
1,4482x Long VIX Futures ETF 2,15018.6K $
1,449State Street SPDR Portfolio Emerging Markets ETF 39618.6K $
1,450Schwab Municipal Bond ETF 72818.5K $
1,451Medical Properties Trust Inc 4,00018.5K $
1,452Ishares Inc 26518.4K $
1,453Element Solutions Inc 53818.4K $
1,454Insight Enterprises Inc 27018.1K $
1,455Nuveen Preferred & Income Opportunities Fund 2,39818.1K $
1,456Kirby Corp 13618.1K $
1,457Sensient Technologies Corp 20918.1K $
1,458Cal-Maine Foods Inc 22718K $
1,459SiTime Corp 5218K $
1,460DNOW Inc 1,50617.9K $
1,461Omega Healthcare Investors Inc 40817.9K $
1,462Las Vegas Sands Corp 33017.8K $
1,463Sunbelt Rentals Holdings Inc 27217.7K $
1,464QXO Inc 91117.7K $
1,465State Street SPDR Portfolio Long Term Corporate Bond ETF 79217.6K $
1,466Take-Two Interactive Software Inc 8917.6K $
1,467Western Union Co/The 2,00817.5K $
1,468FMC Corp 99117.1K $
1,469Nano Dimension Ltd 10,00417K $
1,470VICI Properties Inc 61716.9K $
1,471Hormel Foods Corp 74216.8K $
1,472Northwestern Energy Group Inc 25416.7K $
1,473Addus HomeCare Corp 17816.7K $
1,474Vanguard Whitehall Funds 17616.6K $
1,475BLACKROCK LTD DURATION INCOME TRUST 1,30916.5K $
1,476Commvault Systems Inc 21116.4K $
1,477TAO SYNERGIES INC 2,83216.1K $
1,478TopBuild Corp 4515.8K $
1,479Viking Therapeutics Inc 48215.7K $
1,480Toro Co/The 16715.6K $
1,481Valvoline Inc 46115.5K $
1,482Bank OZK 33715.5K $
1,483Mesoblast Ltd. 1,00215.4K $
1,484RPM International Inc 15515.4K $
1,485Semtech Corp 20015.4K $
1,486Columbia EM Core ex-China ETF 37415.3K $
1,487AST SpaceMobile Inc 18215.1K $
1,488ADMA Biologics Inc 1,66915K $
1,489Ubiquiti Inc 1915K $
1,490RingCentral Inc 39914.9K $
1,491US Physical Therapy Inc 19814.8K $
1,492Dave Inc 8514.8K $
1,493Pampa Energia SA 16714.8K $
1,494iShares Trust 10014.8K $
1,495AES Corp/The 1,04314.7K $
1,496iShares Trust 65314.6K $
1,497Terawulf Inc 1,00014.4K $
1,498Stanley Black & Decker Inc 20014.2K $
1,499Amentum Holdings Inc 54014.1K $
1,500FIDELITY COVINGTON TRUST 20014.1K $