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
1,501Covenant Logistics Group Inc 51814.1K $
1,502Gentherm Inc 50514K $
1,503MGM Resorts International 37914K $
1,504Grayscale Ethereum Staking Min 70514K $
1,505FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 62114K $
1,506American Airlines Group Inc 1,29914K $
1,507Eaton Vance Tax-Managed Diversified Equity Income Fund 1,00013.8K $
1,508Prestige Consumer Healthcare Inc 23213.8K $
1,509iShares Core MSCI Total International Stock ETF 15713.6K $
1,510Sun Communities Inc 10813.6K $
1,511Tempus AI Inc 30013.6K $
1,512Invesco KBW Bank ETF 17113.5K $
1,513Prosperity Bancshares Inc 20113.5K $
1,514Cousins Properties Inc 59813.5K $
1,515SPX Technologies Inc 6713.4K $
1,516Regency Centers Corp 17613.3K $
1,517Sila Realty Trust Inc 56213.3K $
1,518Home BancShares Inc/AR 49113.2K $
1,519Murphy Oil Corp 32013.2K $
1,520iShares International Equity Factor ETF 33813.2K $
1,521Integra LifeSciences Holdings Corp 1,39713.2K $
1,522Millrose Properties Inc 46613K $
1,523Virginia National Bankshares Corp 33712.9K $
1,524Cleanspark Inc 1,50012.8K $
1,525Astera Labs Inc 11612.7K $
1,526McGrath RentCorp 11512.7K $
1,527NUVEEN AMT-FREE MUN CR INCOME FD 1,02912.7K $
1,528Atlanta Braves Holdings Inc 26812.6K $
1,529Par Pacific Holdings Inc 20012.5K $
1,530Ralliant Corp 30112.5K $
1,531Generac Holdings Inc 6412.5K $
1,532SUNOCO LP 18812.2K $
1,533Zillow Group Inc 29512.2K $
1,534Solaris Energy Infrastructure Inc 21512.2K $
1,535ISHARES TRUST 45312.1K $
1,536KLX ENERGY SERVICES HOLDINGS INC 4,63312K $
1,537BellRing Brands Inc 74712K $
1,538Saia Inc 3411.9K $
1,539Alcoa Corp 18011.9K $
1,540Simmons First National Corp 60711.8K $
1,541Trip.com Group Ltd 23511.7K $
1,542Tri-Continental Corp 36811.6K $
1,543Global X US Infrastructure Development ETF 22811.6K $
1,544J P Morgan Exchange Traded Fund Trust 19311.5K $
1,545State Street SPDR Portfolio S& 14511.5K $
1,546Lincoln National Corp 32211.4K $
1,547Columbia Sportswear Co 20811.4K $
1,548WPP PLC 72911.3K $
1,549Vanguard Malvern Funds 22511.2K $
1,550WESCO International Inc 4111.2K $
1,551First Trust Exchange-Traded Fund II 22611.2K $
1,552First Trust Cloud Computing ETF 10211.2K $
1,553Kosmos Energy Ltd 4,00011.1K $
1,554iShares MSCI Global Metals & M 19511K $
1,555First Community Corp/SC 37711K $
1,556XPeng Inc 62210.6K $
1,557Fox Corp 18210.6K $
1,558Franklin Electric Co Inc 11510.6K $
1,559SolarEdge Technologies Inc 20710.6K $
1,560Figs Inc 71510.6K $
1,561State Street SPDR S&P Regional Banking ETF 16110.5K $
1,562Paramount Skydance Corp. 1,16110.5K $
1,563TCW Transform Systems ETF 10710.5K $
1,564Invesco RAFI US 1000 ETF 22010.5K $
1,565SCHWAB STRATEGIC TRUST 27010.3K $
1,566German American Bancorp Inc 24710.3K $
1,567Guidewire Software Inc 6910.3K $
1,568Leggett & Platt Inc 1,04410.3K $
1,569TG Therapeutics Inc 31010.3K $
1,570Trex Co Inc 28210.3K $
1,571Universal Health Services Inc 5710.2K $
1,572Rumble Inc 2,00010.2K $
1,573Ibotta Inc 33610.1K $
1,574CoStar Group Inc 24810K $
1,575ProShares Trust 24010K $
1,576Franklin Templeton ETF Trust 25010K $
1,577EPAM Systems Inc 739.9K $
1,578Mercantile Bank Corp 1969.9K $
1,579First Trust Intermediate Duration Preferred & Income Fund 5479.6K $
1,580Permian Resources Corp 4469.5K $
1,581Power Integrations Inc 1859.5K $
1,582United States Lime & Minerals Inc 729.4K $
1,583Ameris Bancorp 1209.4K $
1,584Ashland Inc 1689.3K $
1,585Sana Biotechnology Inc 3,2359.3K $
1,586BILL Holdings Inc 2439.3K $
1,587UMB Financial Corp 829.2K $
1,588Texas Capital Bancshares Inc 969.1K $
1,589OCCIDENTAL PETROLEUM CORP 2099K $
1,590Invesco RAFI Emerging Markets 3339K $
1,591Kenvue Inc 5108.8K $
1,592Unitil Corp 1688.8K $
1,593CHAGEE HOLDINGS LTD 9418.8K $
1,594Castellum Inc 14,7248.7K $
1,595Galaxy Digital Inc 4688.6K $
1,596Legg Mason ETF Investment Trust 2118.6K $
1,597JD.COM INC 2878.5K $
1,598Essex Property Trust Inc 358.5K $
1,599Interparfums Inc 928.4K $
1,600ISHARES TRUST 918.2K $