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
1,701Destiny Tech100 Inc. 1704.6K $
1,702American Homes 4 Rent 1624.5K $
1,703WesBanco Inc 1304.5K $
1,704GrowGeneration Corp 4,0004.4K $
1,705Materion Corp 304.3K $
1,706Vitesse Energy Inc 2394.3K $
1,707PIMCO 0-5 Year High Yield Corp 464.3K $
1,708Sylvamo Corp 1024.3K $
1,709HA Sustainable Infrastructure Capital Inc 1154.2K $
1,710KE Holdings Inc 2824.2K $
1,711Conagra Brands Inc 2674.2K $
1,712State Street SPDR Portfolio Short Term Treasury ETF 1434.2K $
1,713News Corp 1454.1K $
1,714Aurora Innovation Inc 1,0004.1K $
1,715Metallus Inc 2504.1K $
1,716VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 184.1K $
1,717Diodes Inc 594K $
1,718RXO Inc 2744K $
1,719FS KKR Capital Corp 3934K $
1,720ISHARES INC 984K $
1,721TXNM Energy Inc 684K $
1,722Editas Medicine Inc 1,6004K $
1,723Telephone and Data Systems Inc 933.9K $
1,724Camden Property Trust 403.9K $
1,725StoneX Group Inc 483.9K $
1,726Quantum-Si Inc 5,0003.9K $
1,727SkyWater Technology Inc 1393.8K $
1,728Lamar Advertising Co 303.8K $
1,729Ultra Clean Holdings Inc 613.8K $
1,730Invesco Emerging Markets Sovereign Debt ETF 1813.8K $
1,731API Group Corp 933.8K $
1,732ProPetro Holding Corp 2563.7K $
1,733Lumen Technologies Inc 5303.7K $
1,734Tencent Music Entertainment Group 3963.7K $
1,735Appian Corp 1503.6K $
1,736Independent Bank Corp 483.6K $
1,737Liberty Energy Inc 1253.6K $
1,738Turn Therapeutics Inc 1,1223.6K $
1,739Goodyear Tire & Rubber Co/The 5393.6K $
1,740Wyndham Hotels & Resorts Inc 443.6K $
1,741FS Specialty Lending Fund 2853.6K $
1,742Bank of Hawaii Corp 483.6K $
1,743National Health Investors Inc 443.6K $
1,744GDS Holdings Ltd 883.5K $
1,745iShares Trust 1453.5K $
1,746ISHARES TRUST 203.5K $
1,747Invesco Exchange-Traded Fund Trust 1113.5K $
1,748Simpson Manufacturing Co Inc 203.4K $
1,749ISHARES TRUST 503.4K $
1,750ISHARES TRUST 443.3K $
1,751QuantumScape Corp 5043.2K $
1,752iShares MSCI EAFE Small-Cap ETF 393.1K $
1,753SoundHound AI Inc 4403K $
1,754Hyatt Hotels Corp 213K $
1,755HEICO Corp 113K $
1,756O-I Glass Inc 2802.9K $
1,757Barnes & Noble Education Inc 3332.9K $
1,758Teradata Corp 1142.9K $
1,759Crescent Energy Co 2152.9K $
1,760First Trust Rising Dividend Achievers ETF 422.9K $
1,761Four Corners Property Trust Inc 1212.9K $
1,762Entegris Inc 242.8K $
1,763iShares 0-5 Year TIPS Bond ETF 272.8K $
1,764Kinsale Capital Group Inc 82.7K $
1,765Globalstar Inc 412.7K $
1,766Mirion Technologies Inc 1462.7K $
1,767First American Financial Corp 452.7K $
1,768Vipshop Holdings Ltd 1722.7K $
1,769VanEck J. P. Morgan EM Local Currency Bond ETF 1072.7K $
1,770Xencor Inc 2222.7K $
1,771Atlas Energy Solutions Inc 2032.7K $
1,772Halozyme Therapeutics Inc 412.7K $
1,773Colony Bankcorp Inc 1322.6K $
1,774TAL Education Group 2282.6K $
1,775Kanzhun Ltd 1922.6K $
1,776New Oriental Education & Technology Group Inc 452.5K $
1,777Sohu.com Ltd 1642.5K $
1,778Columbia Banking System Inc 912.5K $
1,779Central Pacific Financial Corp 782.5K $
1,780Boot Barn Holdings Inc 172.5K $
1,781MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 112.4K $
1,782FLEXSHARES STOXX GBL. BRO 382.4K $
1,783State Street SPDR S&P Retail E 302.4K $
1,784PennyMac Financial Services Inc 272.4K $
1,785Repligen Corp 202.4K $
1,786HEARTBEAM INC 1,9282.4K $
1,787Auburn National BanCorp Inc 982.3K $
1,788Silicon Laboratories Inc 112.3K $
1,789Stoneridge Inc 4742.3K $
1,790Banc of California Inc 1302.3K $
1,791C3.ai Inc 2662.2K $
1,792Atkore Inc 382.2K $
1,793World Kinect Corp 972.2K $
1,794Flaherty & Crumrine Preferred & Income Fund Inc 2002.2K $
1,795Walker & Dunlop Inc 502.2K $
1,796Macy's Inc 1222.2K $
1,797STAG Industrial Inc 612.2K $
1,798UDR Inc 652.2K $
1,799Brunswick Corp/DE 302.2K $
1,800Net Power Inc 1,3902.2K $