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
1,801Mativ Holdings Inc 2492.2K $
1,802iShares MSCI China ETF 382.1K $
1,803Vornado Realty Trust 822.1K $
1,804Acadia Healthcare Co Inc 912.1K $
1,805Phinia Inc 312.1K $
1,806Orchid Island Capital Inc 3002.1K $
1,807Otter Tail Corp 242.1K $
1,808Hims & Hers Health Inc 1012.1K $
1,809Lear Corp 172.1K $
1,810Kaiser Aluminum Corp 172K $
1,811Wisdomtree Trust 502K $
1,812Ready Capital Corp 1,2482K $
1,813Alkami Technology Inc 1292K $
1,814Lucid Group Inc 2102K $
1,815iShares Trust 252K $
1,816BigBear.ai Holdings Inc 5572K $
1,817Bread Financial Holdings Inc 261.9K $
1,818Levi Strauss & Co 1051.9K $
1,819Northwest Bancshares Inc 1521.9K $
1,820Wolverine World Wide Inc 1181.9K $
1,821Uniti Group Inc 1991.9K $
1,822Axcelis Technologies Inc 201.9K $
1,823Columbus McKinnon Corp/NY 1281.9K $
1,824Kronos Worldwide Inc 2831.9K $
1,825First Trust Nasdaq Oil & Gas ETF 481.9K $
1,826ISHARES TRUST 231.8K $
1,827Core & Main Inc 371.8K $
1,828TPG Inc 451.8K $
1,829Sunstone Hotel Investors Inc 2011.8K $
1,830Ocugen Inc 1,0001.8K $
1,831Digi International Inc 371.8K $
1,832Warrior Met Coal Inc 191.8K $
1,833Compass Pathways plc 3101.7K $
1,834Carnival PLC 661.7K $
1,835Lemonade Inc 271.7K $
1,836Westrock Coffee Co 3941.7K $
1,837Victoria's Secret & Co 361.7K $
1,838H World Group Ltd 331.7K $
1,839MGE Energy Inc 211.6K $
1,840Tutor Perini Corp 211.6K $
1,841Vanguard World Fund 91.6K $
1,842Cactus Inc 341.6K $
1,843Ingram Micro Holding Corp 691.6K $
1,844Hello Group Inc 2771.6K $
1,845Synaptics Inc 221.6K $
1,846Avista Corp 381.5K $
1,847SPDR Series Trust 121.5K $
1,848Ishares Inc 261.5K $
1,849Polaris Inc 281.5K $
1,850Organon & Co 2541.5K $
1,851DraftKings Inc 701.5K $
1,852iMGP DBi Managed Futures Strat 501.5K $
1,853Cohu Inc 491.5K $
1,854Vishay Intertechnology Inc 821.5K $
1,855GXO Logistics Inc 281.5K $
1,856Gap Inc/The 601.5K $
1,857Allegro MicroSystems Inc 461.5K $
1,858Caesars Entertainment Inc 541.4K $
1,859FinVolution Group 2981.4K $
1,860Starwood Property Trust Inc 821.4K $
1,861Newsmax Inc 2701.4K $
1,862StandardAero Inc 541.4K $
1,863Up Fintech Holding Ltd 2211.4K $
1,864Toll Brothers Inc 101.4K $
1,865Highwoods Properties Inc 631.3K $
1,866Sonos Inc 1001.3K $
1,867SLM Corp 621.3K $
1,868iShares 0-1 Year Treasury Bond ETF 121.3K $
1,869Chemung Financial Corp 241.3K $
1,870Visteon Corp 141.3K $
1,871Donegal Group Inc 741.3K $
1,872Autoliv Inc 121.3K $
1,873Masterbrand Inc 1501.2K $
1,874Sweetgreen Inc 2341.2K $
1,875Ryman Hospitality Properties Inc 131.2K $
1,876Lazard Inc 281.2K $
1,877Post Holdings Inc 121.2K $
1,878Under Armour Inc 2001.2K $
1,879Farmer Bros Co 9251.2K $
1,880Sphere Entertainment Co 101.2K $
1,881X4 PHARMACEUTICALS INC 2841.2K $
1,882Under Armour Inc 2011.2K $
1,883Smith & Wesson Brands Inc 811.2K $
1,884KULR Technology Group Inc 4861.2K $
1,885First Trust SMID Cap Rising Dividend Achievers ETF 291.1K $
1,886MINISO Group Holding Ltd 701.1K $
1,887Navan Inc 851.1K $
1,888MFA Financial Inc 1171.1K $
1,889Thor Industries Inc 141.1K $
1,890Wynn Resorts Ltd 111.1K $
1,891Neogen Corp 1181.1K $
1,892Gerdau SA 3021.1K $
1,893RBC Bearings Inc 21.1K $
1,894Bel Fuse Inc 61.1K $
1,895NOV Inc 571.1K $
1,896Ideaya Biosciences Inc 321.1K $
1,897AnaptysBio Inc 191.1K $
1,898Tanger Inc 311.1K $
1,899NNN REIT Inc 251.1K $
1,900Dana Inc 311K $