Titelia

Holdings of Blue Trust, Inc.

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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
1,901Ladder Capital Corp 1061K $
1,902Krystal Biotech Inc 41K $
1,903Anterix Inc 271K $
1,904Proto Labs Inc 181K $
1,905EquipmentShare.com Inc 501K $
1,906Fulgent Genetics Inc 631K $
1,907TripAdvisor Inc 941K $
1,908Daqo New Energy Corp 46978 $
1,909Phillips Edison & Co Inc 26973 $
1,910Independence Realty Trust Inc 62923 $
1,911Aeva Technologies Inc 70921 $
1,912Rapid7 Inc 166915 $
1,913Badger Meter Inc 6914 $
1,914Kforce Inc 31906 $
1,915Schneider National Inc 34896 $
1,916Bridgebio Pharma Inc 12891 $
1,917Solid Power Inc 292876 $
1,918First Industrial Realty Trust Inc 15868 $
1,919Wabash National Corp 100862 $
1,920LCI Industries 7861 $
1,921Edgewell Personal Care Co 40854 $
1,922Firefly Aerospace Inc 30854 $
1,923Power Solutions International Inc 14852 $
1,924CBIZ Inc 31832 $
1,925Vanguard S&P 500 Growth ETF 2820 $
1,926Innovative Industrial Properties Inc 16803 $
1,927SiteOne Landscape Supply Inc 6799 $
1,928Knowles Corp 31796 $
1,929Immunovant Inc 32795 $
1,930Opendoor Technologies Inc 166777 $
1,931Invesco S&P 500 Equal Weight ETF 4771 $
1,932Denali Therapeutics Inc 40768 $
1,933OraSure Technologies Inc 253759 $
1,934Teladoc Health Inc 138752 $
1,935ARMOUR Residential REIT Inc 45748 $
1,936Fidelity National Financial Inc 16742 $
1,937Fastly Inc 25727 $
1,938California Water Service Group 16725 $
1,939Avanos Medical Inc 51715 $
1,940Myriad Genetics Inc 158711 $
1,941Hagerty Inc 67706 $
1,942Vital Farms Inc 50706 $
1,943Brixmor Property Group Inc 24691 $
1,944AMERICAN STRATEGIC INVESTMENT CO 81690 $
1,945agilon health Inc 86680 $
1,946Axsome Therapeutics Inc 4676 $
1,947SL Green Realty Corp 18665 $
1,948Apollo Commercial Real Estate Finance, Inc. 62655 $
1,949Photronics Inc 16647 $
1,950NewMarket Corp 1641 $
1,951Quaker Chemical Corp 5621 $
1,952Cracker Barrel Old Country Store Inc 22618 $
1,953BlackSky Technology Inc 24607 $
1,954Hain Celestial Group Inc/The 867605 $
1,955Ligand Pharmaceuticals Inc 3599 $
1,956Mister Car Wash Inc 86599 $
1,957Qfin Holdings Inc 46594 $
1,958Ishares Inc 12585 $
1,959Boston Omaha Corp 50584 $
1,960Aura Biosciences Inc 86575 $
1,961Enact Holdings Inc 14571 $
1,962Li Auto Inc 32571 $
1,963Allegiant Travel Co 7567 $
1,964Noah Holdings Ltd 57564 $
1,965Argan Inc 1545 $
1,966Pacer US Small Cap Cash Cows E 12543 $
1,967PureCycle Technologies Inc 104540 $
1,968Itron Inc 6538 $
1,969Voyager Technologies Inc 23538 $
1,970Recursion Pharmaceuticals Inc 174534 $
1,971JetBlue Airways Corp 119526 $
1,972Madrigal Pharmaceuticals Inc 1523 $
1,973Impinj Inc 5514 $
1,974Hertz Global Holdings Inc 111512 $
1,975Newell Brands Inc 149511 $
1,976Chesapeake Utilities Corp 4505 $
1,977ASGN Inc 13503 $
1,978PAR Technology Corp 37493 $
1,979Chime Financial Inc 26487 $
1,980Paycom Software Inc 4486 $
1,981Scotts Miracle-Gro Co/The 8486 $
1,982Daily Journal Corp 1482 $
1,983Circle Internet Group Inc 5477 $
1,984Satellogic Inc 87473 $
1,985Beta Bionics Inc 47471 $
1,986Six Flags Entertainment Corp 26466 $
1,987Piedmont Realty Trust Inc 70460 $
1,988Vertex Inc 38452 $
1,989Getty Realty Corp 14445 $
1,990Shoals Technologies Group Inc 67441 $
1,991Domo Inc 143438 $
1,992TriNet Group Inc 12437 $
1,993Enterprise Financial Services Corp 8433 $
1,994PRA Group Inc 24420 $
1,995SentinelOne Inc 32412 $
1,996Novavax Inc 50407 $
1,997Excelerate Energy Inc 12401 $
1,998Sarepta Therapeutics Inc 18392 $
1,999ALAUNOS THERAPEUTICS INC 135386 $
2,000Five9 Inc 25379 $

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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