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
401ServiceNow Inc 5,434568K $
402Schwab US Broad Market ETF 22,489564.5K $
403Cloudflare Inc 2,735564.3K $
404Elanco Animal Health Inc 23,487562K $
405iShares U.S. Infrastructure ETF 9,795560.3K $
406United Parcel Service Inc 5,619552.8K $
407O'Reilly Automotive Inc 5,928547.2K $
408Cia Paranaense de Energia - Copel 45,490543.1K $
409ON Semiconductor Corp 8,751541.8K $
410Marathon Petroleum Corp 2,207538.8K $
411United Therapeutics Corp 908537.8K $
412Ross Stores Inc 2,479536.9K $
413NIKE Inc 10,149536.1K $
414Janus Henderson Mortgage-Backed Securities ETF 11,826534.3K $
415Stride Inc 5,971526.5K $
416PPL Corp 13,754525.4K $
417Ambev SA 179,815525.1K $
418Banco Santander Chile 15,663523.1K $
419Baidu Inc 4,676521K $
420iShares Trust 1,441513.7K $
421First Trust Value Line Dividen 10,908513K $
422ISHARES TRUST 7,543512.5K $
423American Tower Corp 2,963511.2K $
424Vanguard Scottsdale Funds 5,100510.9K $
425Select Sector Spdr Trust 3,148509.2K $
426Uber Technologies Inc 7,061507.9K $
427SBA Communications Corp 2,917501.9K $
428ARM Holdings PLC 3,257492.7K $
429DuPont de Nemours Inc 10,616486.2K $
430ING Groep NV 18,573483.8K $
431Primoris Services Corp 3,358480.2K $
432Telkom Indonesia Persero Tbk PT 25,630478.8K $
433Warner Bros Discovery Inc 17,407478K $
434ISHARES INC 4,112477.2K $
435iShares Russell Mid-Cap Value 3,262475.5K $
436Xcel Energy Inc 5,984475.4K $
437Solstice Advanced Materials Inc 6,217473.5K $
438Datadog Inc 3,991471.1K $
439MongoDB Inc 1,922470.4K $
440Blackstone Secured Lending Fund 19,843470.1K $
441KINGSOFT CLOUD HOLDINGS LTD 35,085468.7K $
442Arthur J Gallagher & Co 2,164468.5K $
443Booking Holdings Inc 110463.4K $
444Nokia Oyj 57,339461K $
445Packaging Corp of America 2,168460.1K $
446iShares Core Dividend Growth ETF 6,538458.8K $
447Schwab US Dividend Equity ETF 14,954458.8K $
448Cummins Inc 849457K $
449Targa Resources Corp 1,822456.8K $
450Cabot Corp 6,043455.1K $
451Solventum Corp 6,937453K $
452Dr Reddy's Laboratories Ltd 32,637452K $
453Ford Motor Co 39,104451.3K $
454Hewlett Packard Enterprise Co 18,916450.4K $
455Dimensional International Value ETF 8,529450.2K $
456EOG Resources Inc 3,101448.3K $
457Charles River Laboratories International Inc 2,576444.2K $
458Itau Unibanco Holding SA 52,882443.1K $
459Evolv Technologies Holdings Inc 73,129442.4K $
460Jabil Inc 1,654439.5K $
461Permian Basin Royalty Trust 20,420439.4K $
462iShares Trust 4,389438.8K $
463CH Robinson Worldwide Inc 2,621435.3K $
464iShares Core MSCI Europe ETF 6,183434.5K $
465Devon Energy Corp 8,605433K $
466Bio-Rad Laboratories Inc 1,553432.9K $
467RELX PLC 12,937428.9K $
468Ecolab Inc 1,604426.7K $
469Diamondback Energy Inc 2,152425.6K $
470Erie Indemnity Co 1,690424.7K $
471Dimensional ETF Trust 10,887424.2K $
472Nice Ltd 3,844423.8K $
473Rockwell Automation Inc 1,174421.3K $
474WEX Inc 2,740419.2K $
475iShares Trust 1,912418.3K $
476First Trust Exchange-Traded AlphaDEX Fund 3,419416.9K $
477iShares ESG Aware U.S. Aggregate Bond ETF 8,692413.3K $
478Apollo Global Management Inc 3,688410.9K $
479HubSpot Inc 1,672408.1K $
480Wipro Ltd 191,809406.6K $
481Infosys Ltd 29,967404.9K $
482Cognizant Technology Solutions Corp. 6,571403.1K $
483Cigna Group/The 1,510402.8K $
484Old Republic International Corp 10,082402.3K $
485Zeta Global Holdings Corp 25,152400.4K $
486American Century ETF Trust 3,618399.7K $
487LG Display Co Ltd 102,095396.1K $
488Axia Energia 35,053395.4K $
489Vanguard FTSE All-World ex-US ETF 5,252394.4K $
490Gentex Corp 18,049394.4K $
491Federated Hermes Inc 6,943393.7K $
492Banco de Chile 10,561391.2K $
493Embraer SA 6,589391K $
494Arista Networks Inc 3,182390.7K $
495Mitsubishi UFJ Financial Group Inc 22,931389.1K $
496General Dynamics Corp 1,131387.9K $
497WisdomTree Trust 4,392385.8K $
498SELECT SECTOR SPDR TRUST (THE) 3,479385.7K $
499Dynatrace Inc 10,376383.7K $
500Eastman Chemical Co 5,025383.4K $