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
301Albemarle Corp 4,445797.9K $
302Monolithic Power Systems Inc 730797.6K $
303FedEx Corp 2,237796.9K $
304Progressive Corp/The 4,019796.6K $
305Fomento Economico Mexicano SAB de CV 7,052783.1K $
306Colgate-Palmolive Co 9,078773.7K $
307Hologic Inc 10,202771.2K $
308Raymond James Financial Inc 5,300767.4K $
309Box Inc 32,435766.7K $
310iShares Core S&P Mid-Cap ETF 11,338765.7K $
311Mizuho Financial Group Inc 96,185763.7K $
312Dimensional U S Targeted Value ETF 12,132757.6K $
313Select Sector Spdr Trust 15,322756.4K $
314Valero Energy Corp 3,053754.3K $
315Akamai Technologies Inc 6,547751.9K $
316Chunghwa Telecom Co Ltd 17,799751.8K $
317Lennox International Inc 1,618751K $
318Goldman Sachs Access Treasury 0-1 Year ETF 7,459747.3K $
319Unilever PLC 13,094746K $
320GATX Corp 4,356743.7K $
321Freeport-McMoRan Inc 12,622741.9K $
322US Bancorp 14,180737.5K $
323S&P Global Inc 1,728735.1K $
324BHP Group Ltd 10,102734.8K $
325Oaktree Specialty Lending Corp 64,854732.8K $
326AutoNation Inc 3,731728.5K $
327Genuine Parts Co 6,845723.8K $
328Amgen Inc 2,047720.2K $
329PNC Financial Services Group Inc/The 3,451718.1K $
330FirstCash Holdings Inc 3,801714.5K $
331CACI International Inc 1,305709.8K $
332Wintrust Financial Corp 5,097708.2K $
333WHITEHORSE FINANCE INC 95,601707.4K $
334Invesco National AMT-Free Municipal Bond ETF 30,704705.6K $
335Petroleo Brasileiro SA - Petrobras 33,625697.7K $
336Toyota Motor Corp 3,380696.4K $
337iShares Trust 7,808694.9K $
338General Motors Co 9,291692.2K $
339Avantis US Large Cap Value ETF 8,568690.7K $
340State Street SPDR S&P Dividend ETF 4,725689.6K $
341Fortinet Inc 8,430688.9K $
342Horizon Bancorp Inc/IN 41,464687.1K $
343Sonoco Products Co 12,644683.9K $
344Exelixis Inc 15,939683.6K $
345United Microelectronics Corp 75,486677.9K $
346Gilead Sciences Inc 4,855676.6K $
347Emerson Electric Co. 5,153675.1K $
348Phillips 66 3,702674.5K $
349National Grid PLC 7,962673.5K $
350Allison Transmission Holdings Inc 5,709668.3K $
351Dimensional International Core 18,794667.8K $
352Middleby Corp/The 5,029666.6K $
353Motorola Solutions Inc 1,522660.1K $
354Schwab Strategic Trust 21,623659.5K $
355iShares Trust 14,078659.4K $
356Eni SpA 11,605656.9K $
357POSCO Holdings Inc 11,230656.8K $
358BP PLC 13,934654.9K $
359Webster Financial Corp 9,356649.4K $
360Valmont Industries Inc 1,624648.9K $
361VANGUARD SCOTTSDALE FUNDS 6,889645.8K $
362Lloyds Banking Group PLC 128,361645.7K $
363Sony Group Corp 31,099643.7K $
364Yum! Brands Inc 4,137643.2K $
365Chipotle Mexican Grill Inc 20,014640.7K $
366Kinder Morgan, Inc. 19,090640.1K $
367Public Service Enterprise Group Inc 7,878637.7K $
368DR Horton Inc 4,625634.6K $
369Constellation Energy Corp. 2,267633.1K $
370Dow Inc 15,154631.2K $
371Western Digital Corp 2,330630.2K $
372Cardinal Health, Inc. 2,969627.5K $
373Vertiv Holdings Co 2,498626K $
374Arrow Electronics Inc 4,339622.1K $
375Renasant Corp 17,196621.3K $
376Equinor ASA 14,715621K $
377Chemed Corp 1,637618.3K $
378PulteGroup Inc 5,238616K $
379Hexcel Corp 7,526609.1K $
380iShares MSCI Saudi Arabia ETF 15,315608.8K $
381A O Smith Corp 9,203606.8K $
382SAP SE 3,523603.2K $
383MDU Resources Group Inc 29,060602.1K $
384Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,666600.1K $
385Southwest Airlines Co 15,958599.5K $
386Alignment Healthcare Inc 33,937598K $
387Williams Cos Inc/The 8,213597.8K $
388Regeneron Pharmaceuticals, Inc. 772596.5K $
389Qnity Electronics Inc 5,151594.3K $
390Welltower Inc 2,971587.4K $
391Synopsys Inc 1,479586.4K $
392United Rentals Inc 802584.3K $
393Houlihan Lokey Inc 4,016576.7K $
394State Street SPDR S&P MidCap 400 ETF Trust 932574.7K $
395American Electric Power Co Inc 4,380574.1K $
396Schwab Strategic Trust 19,700573.9K $
397Schwab U.S. Large-Cap ETF 22,321572.3K $
398Korea Electric Power Corp 40,157572.2K $
399Target Corp 4,714571.4K $
400CME Group Inc 1,928569.3K $