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.

CountryLinesValueShare
US1,9706.9B $99.14 %
TW316.1M $0.23 %
GB2011.1M $0.16 %
KR86.3M $0.09 %
IN54.1M $0.06 %
BR153.9M $0.06 %
NL53.6M $0.05 %
JP62M $0.03 %
KY241.6M $0.02 %
MX91.5M $0.02 %
CL51.4M $0.02 %
AU51M $0.01 %

Positions

CompanySharesValueWeight
iShares Trust 6,475,952618.1M $
iShares Core S&P Total U.S. Stock Market ETF 3,872,493551.6M $
iShares Trust 2,694,660516.9M $
iShares Core MSCI Pacific ETF 6,127,905468.8M $
iShares Trust 4,275,724437.2M $
Vanguard Scottsdale Funds 7,236,263430.9M $
iShares MSCI USA Momentum Factor ETF 1,274,963306M $
iShares Core S&P U.S. Growth ETF 1,867,421289.7M $
Vanguard FTSE Europe ETF 3,457,119285M $
iShares Core U.S. Aggregate Bond ETF 2,450,953243.3M $
Vanguard Intermediate-Term Corporate Bond ETF 2,769,399229.2M $
Vanguard S&P 500 ETF 305,843182.8M $
iShares Core MSCI Emerging Markets ETF 2,349,281163.9M $
Vanguard Scottsdale Funds 1,736,049101.6M $
Vanguard Ultra Short Bond ETF 2,008,209100M $
iShares MBS ETF 1,010,09095.9M $
FLEXSHARES IBOXX 5-YEAR T 3,668,81788.5M $
Ishares Gold Trust Micro 1,606,38975M $
Eli Lilly & Co 78,10171.8M $
Coca-Cola Co/The 906,32168.9M $
iShares Trust 433,49460M $
Vanguard Extended Market ETF 220,42445.4M $
Apple Inc 170,33543.2M $
Microsoft Corp 114,79342.5M $
iShares Core S&P 500 ETF 64,77142.3M $
Texas Pacific Land Corp 88,88042.2M $
Ishares Gold Trust 470,40941.5M $
Schwab U.S. Aggregate Bond ETF 1,516,28935.2M $
NVIDIA Corp 186,45132.5M $
Vanguard Short-term Bond Etf 297,23323.3M $
iShares Trust 483,64222.3M $
Global Payments Inc 315,70421.2M $
iShares Trust 97,73020.6M $
Aflac Inc 179,76119.7M $
abrdn Physical Gold Shares ETF 398,85017.8M $
Alphabet Inc 61,63817.7M $
Caterpillar Inc 24,88517.6M $
iShares Trust 148,26116.8M $
Select Sector Spdr Trust 273,32916.7M $
Exxon Mobil Corp 97,23316.5M $
BlackRock ETF Trust 269,81915.7M $
Amazon.com Inc 73,93315.4M $
Johnson & Johnson 62,56815.3M $
Taiwan Semiconductor Manufacturing Co Ltd 41,15013.9M $
Berkshire Hathaway Inc 28,98413.9M $
iShares Trust 176,44713.1M $
SPDR Gold Shares 29,13812.5M $
JPMorgan Chase & Co 41,54912.2M $
Vanguard FTSE Pacific ETF 124,98212.2M $
iShares Russell 1000 Growth ETF 27,51511.7M $
Broadcom Inc 36,33411.2M $
Alphabet Inc 37,56110.8M $
iShares Trust 48,83310.4M $
Harbor Commodity All-Weather Strategy ETF 332,26110.3M $
Procter & Gamble Co/The 69,15210M $
HCA Healthcare Inc 19,1619.1M $
Vanguard Total Stock Market ETF 27,6158.9M $
AbbVie Inc 40,6198.8M $
Home Depot Inc/The 26,6038.7M $
State Street SPDR S&P 500 ETF Trust 12,9908.4M $
Vanguard S&P 500 Value ETF 41,3948.4M $
Southern Co/The 87,3668.4M $
Meta Platforms Inc 14,2458.1M $
iShares Trust 80,2358.1M $
Walmart Inc 64,7738M $
iShares MSCI EAFE Growth ETF 70,7037.9M $
Chevron Corp 37,3437.7M $
Vanguard Value ETF 39,2877.7M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 303,2397.4M $
Ishares Inc 91,7867.2M $
BlackRock ETF Trust 194,4657M $
Costco Wholesale Corp 7,0597M $
iShares Trust 97,3756.7M $
Honeywell International Inc 28,8876.5M $
iShares Trust 279,1876.4M $
Sherwin-Williams Co/The 19,9196.4M $
Invesco QQQ Trust Series 1 10,4796M $
CBRE Group Inc 43,9646M $
Merck & Co Inc 48,9395.9M $
Dimensional ETF Trust 163,8775.9M $
Church & Dwight Co Inc 60,3405.6M $
PepsiCo Inc 35,9565.6M $
Pinnacle Financial Partners Inc 64,7845.6M $
Third Coast Bancshares Inc 147,0825.6M $
Vanguard Scottsdale Funds 98,1615.4M $
Vanguard Total Bond Market ETF 71,4135.3M $
Tesla Inc 14,1355.3M $
McKesson Corp 5,9325.1M $
Truist Financial Corp 111,1655.1M $
iShares Core MSCI EAFE ETF 55,8375.1M $
International Business Machines Corp. 20,6365M $
Lockheed Martin Corp 8,1584.9M $
iShares Defense Industrials Ac 148,8354.9M $
BlackRock ETF Trust 116,8604.8M $
Vanguard Growth ETF 10,8804.8M $
3M Co 32,2274.7M $
iShares Trust 93,2494.7M $
iShares National Muni Bond ETF 43,1804.6M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57,0704.5M $
Duke Energy Corp 34,2654.5M $