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
1,001Carvana Co 24276.1K $
1,002Cognex Corp 1,54975.9K $
1,003Reynolds Consumer Products Inc 3,57375.7K $
1,004Vista Energy SAB de CV 1,00275.6K $
1,005First Citizens BancShares Inc/NC 4075.4K $
1,006Performance Food Group Co 88075.4K $
1,007IQVIA Holdings Inc 44275.4K $
1,008Jacobs Solutions Inc 59275.4K $
1,009National Storage Affiliates Trust 1,99175.1K $
1,010Reliance Inc 24674.8K $
1,011Crown Castle Inc 91974.7K $
1,012Patterson-UTI Energy Inc 6,89974.7K $
1,013Hamilton Lane Inc 75174.6K $
1,014Penumbra Inc 22774.5K $
1,015IDEX Corp 39274.3K $
1,016Jack Henry & Associates Inc 46773.8K $
1,017Tradeweb Markets Inc 62373.3K $
1,018Equity Residential 1,23773.2K $
1,019International Paper Co 2,04973.2K $
1,020United Airlines Holdings Inc 78772.5K $
1,021Vanguard Charlotte Funds 1,50272.2K $
1,022Cipher Digital Inc 5,57571.8K $
1,023Coeur Mining Inc 3,81971.7K $
1,024Fortive Corp 1,28871.2K $
1,025Kemper Corp 2,33071.2K $
1,026iShares MSCI Emerging Markets Min Vol Factor ETF 1,10071.2K $
1,027QCR Holdings Inc 83171K $
1,028Neurocrine Biosciences Inc 53570.5K $
1,029Enpro Inc 28170.4K $
1,030Otis Worldwide Corp 91270.3K $
1,031Live Oak Bancshares Inc 2,12270.2K $
1,032GOLUB CAPITAL BDC INC 5,54270.2K $
1,033Avantis International Large Cap Value ETF 93770.1K $
1,034J P Morgan Exchange Traded Fund Trust 1,01670K $
1,035West Pharmaceutical Services Inc 27969.9K $
1,036T Rowe Price Group Inc 77569.9K $
1,037Petroleo Brasileiro SA - Petrobras 3,72469.8K $
1,038ITT Inc 36669.7K $
1,039KKR Income Opportunities Fund 6,28569.1K $
1,040Zoom Communications Inc 86069.1K $
1,041VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,55569.1K $
1,042First Merchants Corp 1,78469.1K $
1,043Reddit Inc 51369.1K $
1,044Silgan Holdings Inc 1,76968.6K $
1,045Collegium Pharmaceutical Inc 2,07068.5K $
1,046Vanguard Tax-Exempt Bond Index ETF 1,36868.3K $
1,047Tyler Technologies Inc 19968.1K $
1,048Mettler-Toledo International Inc 5468.1K $
1,049Bath & Body Works Inc 3,64368K $
1,050NCR Atleos Corp 1,55967.9K $
1,051SPDR Series Trust 1,49767.9K $
1,052Corpay Inc 23167.2K $
1,053Timothy Plan 1,58267.1K $
1,054Illumina Inc 54467.1K $
1,055Keurig Dr Pepper Inc 2,53466.7K $
1,056XPO Inc 34266.5K $
1,057American Financial Group Inc/OH 52066.4K $
1,058American Assets Trust Inc 3,60766.4K $
1,059Ally Financial Inc 1,69266.4K $
1,060Chord Energy Corp 46365.8K $
1,061Avantis Emerging Markets Equity ETF 81265.5K $
1,062Kaspi.KZ JSC 88365.4K $
1,063Moderna Inc 1,28765.4K $
1,064Hub Group Inc 1,81465.3K $
1,065Ulta Beauty Inc 12565.3K $
1,066First Trust NASDAQ Cybersecuri 1,03965.1K $
1,067Best Buy Co Inc 1,01465.1K $
1,068Textron Inc 73964.7K $
1,069Dollar Tree Inc 58964.5K $
1,070Ferguson Enterprises Inc 27564.1K $
1,071Clean Harbors Inc 22464.1K $
1,072SEI Investments Co 81664K $
1,073Interface Inc 2,55163.6K $
1,074Ensign Group Inc/The 31563.5K $
1,075Schwab Short-Term U.S. Treasury ETF 2,60163.1K $
1,076Rocket Cos Inc 4,41662.9K $
1,077Air Lease Corp 96062.3K $
1,078JPMorgan BetaBuilders Canada E 66262.3K $
1,079Marriott Vacations Worldwide Corp 95662.3K $
1,080Asbury Automotive Group Inc 31862.1K $
1,081Xylem Inc/NY 52062.1K $
1,082Etsy Inc 1,23861.9K $
1,083Onto Innovation Inc 30061.5K $
1,084Sibanye Stillwater Ltd 4,98761.4K $
1,085Estee Lauder Cos Inc/The 85261.1K $
1,086Smith & Nephew PLC 1,91460.8K $
1,087Cullen/Frost Bankers Inc 44360.7K $
1,088Virtu Financial Inc 1,37960.6K $
1,089Equifax Inc 33660.5K $
1,090Kraft Heinz Co/The 2,68560.4K $
1,091Incyte Corp 63960.1K $
1,092Federal Signal Corp 55560K $
1,093VeriSign Inc 24059.6K $
1,094Amplify ETF Trust 2,00059.4K $
1,095First Hawaiian Inc 2,41059.4K $
1,096Builders FirstSource Inc 71959.2K $
1,097Hercules Capital Inc 4,00059.1K $
1,098Viatris Inc 4,32758.5K $
1,099Venture Global Inc 3,70058.3K $
1,100BioMarin Pharmaceutical Inc 1,02958.1K $