Holdings of Blue Trust, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,117 in 35 countries
- Top ten
- 59.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,101 | Standard BioTools Inc | 20 | 18 $ | |
| 2,102 | ENERGOUS CORP | 1 | 16 $ | |
| 2,103 | WORKHORSE GROUP INC | 5 | 15 $ | |
| 2,104 | Plug Power Inc | 5 | 11 $ | |
| 2,105 | AGNC Investment Corp | 1 | 9 $ | |
| 2,106 | Sprott Focus Trust Inc | 1 | 9 $ | |
| 2,107 | Adams Natural Resources Fund Inc | 8 $ | ||
| 2,108 | Planet Labs PBC | 7 $ | ||
| 2,109 | XEROX HOLDINGS CORP | 62 | 6 $ | |
| 2,110 | Canaan Inc | 10 | 4 $ | |
| 2,111 | Prospect Capital Corp | 1 | 3 $ | |
| 2,112 | CURIS INC | 4 | 2 $ | |
| 2,113 | Royce Global Trust Inc | 2 $ | ||
| 2,114 | Royce Small Cap Trust Inc | 2 $ | ||
| 2,115 | Royce Micro-Cap Trust, Inc. | 2 $ | ||
| 2,116 | abrdn Total Dynamic Dividend F | 1 $ | ||
| 2,117 | SMART POWERR CORP | 2 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,970 | 6.9B $ | 99.14 % |
| 2 | Taiwan | 3 | 16.1M $ | 0.23 % |
| 3 | United Kingdom | 20 | 11.1M $ | 0.16 % |
| 4 | South Korea | 8 | 6.3M $ | 0.09 % |
| 5 | India | 5 | 4.1M $ | 0.06 % |
| 6 | Brazil | 15 | 3.9M $ | 0.06 % |
| 7 | Netherlands | 5 | 3.6M $ | 0.05 % |
| 8 | Japan | 6 | 2M $ | 0.03 % |
| 9 | Cayman Islands | 24 | 1.6M $ | 0.02 % |
| 10 | Mexico | 9 | 1.5M $ | 0.02 % |
| 11 | Chile | 5 | 1.4M $ | 0.02 % |
| 12 | Australia | 5 | 1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Blue Trust, Inc.". https://titelia.com/en/funds/US13F1856022