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
801Westinghouse Air Brake Technologies Corp 536133.9K $
802Winmark Corp 313133.8K $
803Timken Co/The 1,329133.7K $
804HP Inc 6,884132.2K $
805Anheuser-Busch InBev SA/NV 1,886130.8K $
806Dell Technologies Inc 794130.4K $
807Grupo Aeroportuario del Pacifico SAB de CV 526129.9K $
808MercadoLibre Inc 75129.7K $
809MasTec Inc 403129.7K $
810Crocs Inc 1,561129.6K $
811Avnet Inc 2,098129.3K $
812Olin Corp 4,336128.9K $
813Cargurus Inc 3,760128K $
814Jefferies Financial Group Inc 3,101128K $
815Group 1 Automotive Inc 384127K $
816PLDT Inc 6,019126.6K $
817iShares Trust 2,500126.6K $
818Verisk Analytics Inc 664126K $
819iShares Russell 3000 ETF 338125.4K $
820CDW Corp/DE 1,035125.3K $
821First Commonwealth Financial Corp 7,125125.3K $
822Harmony Gold Mining Co Ltd 8,142125.1K $
823Laureate Education Inc 3,590125.1K $
824abrdn Platinum ETF Trust 700124.8K $
825Bright Horizons Family Solutions Inc 1,518124.6K $
826Roper Technologies Inc 351124.3K $
827Fulton Financial Corp 6,081123.7K $
828Merit Medical Systems Inc 1,791123.5K $
829F5 Inc 425123K $
830Zebra Technologies Corp 583121.9K $
831Ethereum Investment Trust 7,097121.1K $
832iShares Broad USD Investment Grade Corporate Bond ETF 2,357120.7K $
833Citizens Financial Group Inc 2,009120.5K $
834iShares TIPS Bond ETF 1,086119.9K $
835Yum China Holdings Inc 2,445119.3K $
836Takeda Pharmaceutical Co Ltd 6,412118.8K $
837Landbridge Co LLC 1,718118.6K $
838Sasol Ltd 9,115118.1K $
839KeyCorp 5,886118K $
840Blackstone Mortgage Trust Inc 6,150117.8K $
841Aegon Ltd 16,213117.7K $
842Vanguard World Fund 522117.2K $
843Silicon Motion Technology Corp 1,041116.8K $
844Owens Corning 1,076116.4K $
845Prudential PLC 4,086116.2K $
846Jones Lang LaSalle Inc 379115.4K $
847HUTCHMED China Ltd 7,708115.3K $
848Mid-America Apartment Communities, Inc. 942115K $
849TransDigm Group Inc 99114.9K $
850Microchip Technology Inc 1,757113.5K $
851Invesco Preferred ETF 10,416113.3K $
852American International Group Inc 1,506113.3K $
853Portland General Electric Co 2,131112.5K $
854iShares Core High Dividend ETF 822111.6K $
855INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6,441111.6K $
856LiveRamp Holdings Inc 4,202111.4K $
857Louisiana-Pacific Corp 1,531111.4K $
858iShares Trust 2,084111.2K $
859TD SYNNEX Corp 656110.7K $
860State Street Corp 872110.4K $
861Argenx SE 151110.3K $
862Nomura Holdings Inc 13,910109.8K $
863iShares Ultra Short Duration B 2,166109.7K $
864ACI Worldwide Inc 2,657109K $
865News Corp 4,361108.7K $
866Dimensional ETF Trust 2,572108.6K $
867SPDR Series Trust 3,600108.3K $
868Carlisle Cos Inc 324108.1K $
869JB Hunt Transport Services Inc 508107.6K $
870Pacer Funds Trust 1,719107.5K $
871Pinterest Inc 5,843107.2K $
872HSBC Holdings PLC 1,296106.9K $
873Tractor Supply Co 2,350106.5K $
874Glacier Bancorp Inc 2,365105.6K $
875Kite Realty Group Trust 4,297105.5K $
876Koninklijke Philips NV 3,848105.4K $
877Bluerock Total Incom 6,341105.3K $
878Evergy Inc 1,284105.2K $
879UGI Corp 2,881104.9K $
880Vanguard International Dividend Appreciation ETF 1,183104.6K $
881iShares Trust 1,112104K $
882iShares Trust 2,037103.8K $
883Fifth Third Bancorp 2,231103.7K $
884Vistra Corp 689103.6K $
885Centerspace 1,798103.3K $
886International Flavors & Fragrances Inc 1,422103.2K $
887Biogen Inc 560102.7K $
888AvalonBay Communities, Inc. 627102.3K $
889VANGUARD WORLD FUND 430101.6K $
890AutoZone Inc 30101.3K $
891DaVita Inc 659101.3K $
892Expeditors International of Washington Inc 705101K $
893Innovator Intl Developed 10 Buffer ETF - Quarterly 3,405100.5K $
894WW Grainger Inc 92100.4K $
895Loews Corp 940100.3K $
896Honda Motor Co Ltd 4,123100.2K $
897Twilio Inc 79499.9K $
898BWX Technologies Inc 48899.8K $
899VanEck Semiconductor ETF 26099.6K $
900EQT Corp 1,56599.6K $