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
1,601Five Below Inc 368.2K $
1,602elf Beauty Inc 1358.2K $
1,603Bio-Techne Corp 1568.2K $
1,604Palomar Holdings Inc 688.1K $
1,605Canary XRP ETF 5668.1K $
1,606Harley-Davidson Inc 4008.1K $
1,607iShares Select U.S. REIT ETF 1308K $
1,608PIMCO Enhanced Short Maturity 808K $
1,609Kimco Realty Corp 3588K $
1,610iShares Interest Rate Hedged C 878K $
1,611SoundThinking Inc 1,2007.9K $
1,612Blue Owl Capital Inc 8677.9K $
1,613FIDELITY COVINGTON TRUST 1347.9K $
1,614Modine Manufacturing Co 367.8K $
1,615Insulet Corp 377.8K $
1,616Terreno Realty Corp 1267.7K $
1,617Invesco RAFI US 1500 Small-Mid ETF 1677.7K $
1,618iShares Trust 1457.6K $
1,619J P Morgan Exchange Traded Fund Trust 1197.6K $
1,620iShares ESG Aware MSCI EAFE ETF 797.6K $
1,621St Joe Co/The 1217.6K $
1,622Nordson Corp 287.5K $
1,623Franklin FTSE Japan ETF 2057.4K $
1,624DigitalBridge Group Inc 4787.4K $
1,625VanEck Emerging Markets High Y 3707.3K $
1,626Lifevantage Corp 1,6867.3K $
1,627Bancorp Inc/The 1357.3K $
1,628NIO Inc 1,1977.2K $
1,629SPDR INDEX SHARES FUNDS 1167.2K $
1,630BOK Financial Corp 567.2K $
1,631TELIX PHARMACEUTICALS LTD 7427.1K $
1,632YETI Holdings Inc 1947.1K $
1,633Enova International Inc 527.1K $
1,634Perimeter Solutions Inc 2897.1K $
1,635TIC Solutions Inc 1,0597K $
1,636InvenTrust Properties Corp 2266.9K $
1,637Lyft Inc 5166.9K $
1,638Versant Media Group Inc 1856.8K $
1,639Bilibili Inc 3036.8K $
1,640Fidelity Covington Trust 1926.7K $
1,641iShares MSCI Global Min Vol Factor ETF 566.7K $
1,642Axia Energia SA 5356.7K $
1,643Fortune Brands Innovations Inc 1716.7K $
1,644D-Wave Quantum Inc 4596.6K $
1,645Vanguard World Fund 216.6K $
1,646PBF Energy Inc 1376.5K $
1,647Schwab Intermediate-Term U.S. Treasury ETF 2596.5K $
1,648Enerpac Tool Group Corp 1766.4K $
1,649Mohawk Industries Inc 656.4K $
1,650Chatham Lodging Trust 8036.3K $
1,651ProShares Trust 596.3K $
1,652Rubrik Inc 1276.2K $
1,653Okta Inc 796.2K $
1,654Choice Hotels International Inc 606.2K $
1,655GRAIL Inc 1206.2K $
1,656Capital Group International Focus Equity ETF 2096.2K $
1,657Peoples Bancorp of North Carolina Inc 1576.1K $
1,658iShares MSCI Eurozone ETF 986.1K $
1,659Oceaneering International Inc 1736.1K $
1,660VF Corp 3576.1K $
1,661Sirius XM Holdings Inc 2626K $
1,662Northeast Bank 536K $
1,663Federal Realty Investment Trust 565.9K $
1,664Xenia Hotels & Resorts Inc 4005.9K $
1,665PVH Corp 855.9K $
1,666ImmunityBio Inc 7725.9K $
1,667Plains GP Holdings LP 2435.9K $
1,668State Street SPDR Portfolio High Yield Bond ETF 2515.9K $
1,669WisdomTree Inc 4005.8K $
1,670Whirlpool Corp 1075.8K $
1,671FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 485.7K $
1,672Carlyle Group Inc/The 1185.7K $
1,673Timothy Plan 1365.6K $
1,674Pitney Bowes Inc 5005.5K $
1,675Wisdomtree Trust 815.5K $
1,676Pathward Financial Inc 615.4K $
1,677Schwab Fundamental International Equity Etf 1115.4K $
1,678Timothy Plan 1175.4K $
1,679Franklin Resources Inc 2275.4K $
1,680Direxion NASDAQ-100 Equal Weighted Index ETF 545.3K $
1,681Dakota Gold Corp 1,0005.1K $
1,682TKO Group Holdings Inc 255K $
1,683Brighthouse Financial Inc 845K $
1,684iShares Trust 445K $
1,685Alexandria Real Estate Equities, Inc. 1085K $
1,686Cava Group Inc 625K $
1,687Franklin Templeton ETF Trust 1435K $
1,688ZTO Express Cayman Inc 1964.9K $
1,689Liberty Media Corp-Liberty Formula One 584.9K $
1,690Hilton Grand Vacations Inc 1264.9K $
1,691Amalgamated Financial Corp 1254.9K $
1,692HEICO Corp 234.9K $
1,693Lamb Weston Holdings Inc 1144.8K $
1,694VANGUARD ADMIRAL FDS INC 424.8K $
1,695Oscar Health Inc 4134.7K $
1,696SPDR SERIES TRUST 504.7K $
1,697Oshkosh Corp 324.7K $
1,698Kennametal Inc 1294.7K $
1,699Rayonier Advanced Materials Inc 4164.6K $
1,700Cleveland-Cliffs Inc 5424.6K $