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
1,101UFP Technologies Inc 30058.1K $
1,102Watsco Inc 15957.8K $
1,103Sezzle Inc 90557.3K $
1,104Granite Construction Inc 47757.2K $
1,105Capital Group Dividend Value ETF 1,34357.1K $
1,106Integer Holdings Corp 64957.1K $
1,107Natera Inc 28557K $
1,108Avantis Real Estate ETF 1,29156.8K $
1,109Yelp Inc 2,29056.7K $
1,110WaFd Inc 1,80056.5K $
1,111Somnigroup International Inc 75856K $
1,112Victory Capital Holdings Inc 85455.9K $
1,113Copart Inc 1,67055.4K $
1,114Grupo Aeroportuario del Centro Norte SAB de CV 48355.4K $
1,115Invesco RAFI Developed Markets ex-U.S. ETF 79155.3K $
1,116Advanced Drainage Systems Inc 40355.3K $
1,117Block Inc 91855.2K $
1,118KBR Inc 1,49455.1K $
1,119Envista Holdings Corp 2,16755K $
1,120PriceSmart Inc 36454.8K $
1,121First Solar Inc 27554.2K $
1,122J M Smucker Co/The 56254.2K $
1,123Himax Technologies Inc 6,88554.2K $
1,124USCF ETF TRUST 1,98454K $
1,125UFP Industries Inc 58654K $
1,126CNX Resources Corp 1,39953.9K $
1,127Abercrombie & Fitch Co 59053.9K $
1,128OGE Energy Corp 1,12453.9K $
1,129Lululemon Athletica Inc 35253.9K $
1,130Dick's Sporting Goods Inc 27153.8K $
1,131Community Financial System Inc 91453.6K $
1,132Boyd Gaming Corp 65353.6K $
1,133AptarGroup Inc 42553.6K $
1,134United Bankshares Inc/WV 1,29053.4K $
1,135Coupang Inc 2,82853.4K $
1,136GoDaddy Inc 64453.2K $
1,137Pearson PLC 4,04153.1K $
1,138Insmed Inc 32453K $
1,139Cosan SA 12,85453K $
1,140Grifols SA 6,60052.9K $
1,141YPF SA 1,13952.6K $
1,142Amplify ETF Trust 70052.6K $
1,143VanEck High Yield Muni ETF 1,04152.2K $
1,144iShares U.S. Insuran 40652.1K $
1,145Qorvo Inc 67352.1K $
1,146State Street SPDR Portfolio Intermediate Term Treasury ETF 1,81051.9K $
1,147Equitable Holdings Inc 1,39551.8K $
1,148NMI Holdings Inc 1,37651.6K $
1,149Banco Santander SA 4,56651.5K $
1,150iShares MSCI USA Value Factor ETF 36251.5K $
1,151Select Sector Spdr Trust 1,25651.3K $
1,152Eagle Materials Inc 27051.1K $
1,153iShares ESG Optimized MSCI USA ETF 38751.1K $
1,154Helmerich & Payne Inc 1,41851.1K $
1,155Dolby Laboratories Inc 84951K $
1,156Toast Inc 1,92050.9K $
1,157Tenaris SA 87350.8K $
1,158Trump Media & Technology Group Corp 5,47250.8K $
1,159Hesai Group 2,64950.6K $
1,160iShares MSCI New Zealand ETF 1,18650.6K $
1,161Extra Space Storage Inc 38350.2K $
1,162Grupo Financiero Galicia SA 1,07350.1K $
1,163McCormick & Co Inc/MD 98949.9K $
1,164Coca-Cola Femsa SAB de CV 51149.8K $
1,165Flowers Foods Inc 6,09349.7K $
1,166Iridium Communications Inc 1,78949.6K $
1,167Ingredion Inc 43749.2K $
1,168Dorman Products Inc 46948.9K $
1,169Ovintiv Inc 82348.9K $
1,170Brown-Forman Corp 1,84248.7K $
1,171Iron Mountain Inc 47548.5K $
1,172Dropbox Inc 2,13448.5K $
1,173Global X Uranium ETF 1,00048.4K $
1,174Darling Ingredients Inc 78348.4K $
1,175Lantheus Holdings Inc 63648.2K $
1,176Jackson Financial Inc 45648.2K $
1,177AAON Inc 58248.2K $
1,178Domino's Pizza Inc 13448.1K $
1,179Manhattan Associates Inc 35947.8K $
1,180Atlassian Corp 70047.7K $
1,181KKR & Co Inc 51447.5K $
1,182iShares MSCI Global Gold Miners ETF 59947.3K $
1,183Atlantic Union Bankshares Corp 1,32047.2K $
1,184Proshares Trust II 1,20047.2K $
1,185Commerce Bancshares Inc/MO 95547K $
1,186Atea Pharmaceuticals Inc 8,70046.8K $
1,187Monarch Casino & Resort Inc 48746.5K $
1,188State Street SPDR Portfolio Long Term Treasury ETF 1,76946.5K $
1,189Greif Inc 69346.5K $
1,190Schwab US TIPS ETF 1,72545.9K $
1,191Brady Corp 56245.7K $
1,192Antero Midstream Corp 1,99945.6K $
1,193Appfolio Inc 28845.5K $
1,194Horace Mann Educators Corp 1,06445.4K $
1,195MP Materials Corp 94045.4K $
1,196Pool Corp 22445.3K $
1,197Radian Group Inc 1,36945.3K $
1,198Skyworks Solutions Inc 84445.2K $
1,199Yalla Group Ltd 7,22945K $
1,200Albertsons Cos Inc 2,64245K $