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
201L3Harris Technologies Inc 4,5741.6M $
202Vanguard Total International S 20,2581.6M $
203iShares Trust 16,0221.6M $
204ASE Technology Holding Co Ltd 71,4321.5M $
205Novartis AG 9,9531.5M $
206Danaher Corp 8,0091.5M $
207Waste Management Inc 6,4961.5M $
208Intel Corp 33,3531.5M $
209Rio Tinto PLC 15,6011.5M $
210iShares Core MSCI International Developed Markets ETF 17,3481.4M $
211EMCOR Group Inc 1,9621.4M $
212Woodward Inc 3,9901.4M $
213CSX Corp 34,5081.4M $
214Vanguard Index Funds 6,4511.4M $
215Corteva Inc 16,7261.4M $
216Analog Devices Inc 4,3421.4M $
217Shinhan Financial Group Co Ltd 22,5061.4M $
218SPDR Series Trust 15,0261.4M $
219Affiliated Managers Group Inc 4,9681.4M $
220Northrop Grumman Corp 1,9671.3M $
221Hilton Worldwide Holdings Inc 4,3571.3M $
222Charles Schwab Corp/The 14,0361.3M $
223WEC Energy Group Inc 11,3511.3M $
224iShares Russell 2000 ETF 5,2111.3M $
225QUALCOMM Inc 9,9451.3M $
226Cincinnati Financial Corp 8,0781.3M $
227ICICI Bank Ltd 48,6301.3M $
228T-Mobile US Inc 5,9941.3M $
229Walt Disney Co/The 12,9931.3M $
230iShares Trust 16,3841.3M $
231Travelers Cos Inc/The 4,2801.2M $
232Altria Group, Inc. 18,8701.2M $
233Janus Detroit Street Trust 24,5731.2M $
234CF Industries Holdings Inc 9,4431.2M $
235Cirrus Logic Inc 8,4431.2M $
236Delta Air Lines Inc 18,3071.2M $
237Elevance Health Inc 3,9791.2M $
238Parker-Hannifin Corp 1,3001.2M $
239American Express Co 3,8221.2M $
240Quanta Services Inc 2,0951.2M $
241Thermo Fisher Scientific Inc 2,3181.1M $
242Blackrock Inc 1,1851.1M $
243Capital One Financial Corp 6,1331.1M $
244Advanced Energy Industries Inc 3,4021.1M $
245Ryder System Inc 5,3311.1M $
246VanEck Gold Miners ETF/USA 11,8451.1M $
247Ishares S&p 100 Etf 3,4171.1M $
248Comfort Systems USA Inc 7811.1M $
249Allstate Corp/The 5,1511.1M $
250Starbucks Corp 11,8951.1M $
251Snowflake Inc 7,0151.1M $
252Moog Inc 3,6121.1M $
253Palo Alto Networks Inc 6,5891.1M $
254J P Morgan Exchange Traded Fund Trust 19,5091M $
255Dimensional ETF Trust 26,9591M $
256First Financial Bankshares Inc 35,1111M $
257FormFactor Inc 10,5421M $
258Archrock Inc 29,2181M $
259Barclays PLC 47,7331M $
260iShares MSCI Taiwan ETF 14,1751M $
261Realty Income Corp 16,4031M $
262Amphenol Corp 7,9221M $
263Teledyne Technologies Inc 1,6551M $
264MKS Inc 4,274982.2K $
265Southern Copper Corp 5,706981.6K $
266Bristol-Myers Squibb Co 16,171980.8K $
267ABRDN SILVER ETF TRUST 13,617975.1K $
268BorgWarner Inc 17,733962.2K $
269Grayscale Bitcoin Trust ETF 18,235962.1K $
270Intuit Inc 2,212956.4K $
271Adobe Inc 3,888945.2K $
272Sysco Corp 13,193941.1K $
273Republic Services Inc 4,259932.7K $
274iShares Preferred and Income S 30,526925.5K $
275Huntington Ingalls Industries, Inc. 2,434924.6K $
276Dominion Energy Inc 14,930922.9K $
277Snap-on Inc 2,537921.3K $
278Lumentum Holdings Inc 1,308919.2K $
279Equinix Inc 931912.3K $
280Main Street Capital Corp. 17,163909K $
281SELECT SECTOR SPDR TRUST (THE) 6,838908.7K $
282Woori Financial Group Inc 13,455896.1K $
283Vanguard Russell 1000 3,014889.4K $
284iShares Trust 13,716888.4K $
285Haleon PLC 87,556876.4K $
286Howmet Aerospace Inc 3,800875.8K $
287Edwards Lifesciences Corp 10,813865.9K $
288Vanguard Index Funds 2,835856.9K $
289Vanguard Total World Stock ETF 6,191856.4K $
290Alliant Energy Corp 11,878852.4K $
291East West Bancorp Inc 7,911844.6K $
292SK Telecom Co Ltd 28,716841.1K $
293Reinsurance Group of America Inc 4,113839.7K $
294Automatic Data Processing Inc 4,089830.7K $
295VanEck ETF Trust 6,908829.3K $
296NatWest Group PLC 55,233823K $
297Campbell's Company/The 36,178805.7K $
298Banco Bilbao Vizcaya Argentaria SA 36,918799.6K $
299KB Financial Group Inc 8,010798.8K $
300KT Corp 37,227798.5K $