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
101Philip Morris International Inc. 26,7684.4M $
102ARK 21Shares Bitcoin ETF 196,7084.4M $
103iShares 5-10 Year Investment Grade Corporate Bond ETF 82,5164.4M $
104Berkshire Hathaway Inc 64.3M $
105Micron Technology Inc 12,7164.3M $
106General Mills, Inc. 115,1044.3M $
107Dimensional ETF Trust 115,5774.2M $
108Applied Materials Inc 12,2624.2M $
109McDonald's Corp. 13,0614.1M $
110Lam Research Corp 18,8384M $
111Cisco Systems, Inc. 50,8273.9M $
112Oracle Corp 26,2773.9M $
113BlackRock ETF Trust II 74,4173.9M $
114Palantir Technologies Inc 25,7303.8M $
115iShares Silver Trust 54,8563.7M $
116Dimensional ETF Trust 110,2183.7M $
117RTX Corp 19,1833.7M $
118Applied Industrial Technologies Inc 13,9253.7M $
119Visa Inc 12,1553.7M $
120Dimensional U S Small Cap ETF 50,8543.6M $
121General Electric Co 12,0813.4M $
122Bank of America Corp 68,2793.3M $
123Darden Restaurants Inc 16,9303.3M $
124ARK ETF Trust 48,9033.3M $
125ServisFirst Bancshares Inc 44,5263.2M $
126Pfizer Inc 115,3563.2M $
127Vanguard Scottsdale Funds 68,1403.2M $
128Netflix Inc 32,3633.1M $
129NextEra Energy Inc 33,3333.1M $
130Enterprise Products Partners LP 81,7063.1M $
131Global X Artificial Intelligence & Technology ETF 65,8003.1M $
132iShares ESG Aware MSCI USA ETF 21,6163.1M $
133Blue Owl Technology Finance Corp 234,7832.9M $
134Goldman Sachs Group Inc/The 3,3962.9M $
135iShares MSCI Emerging Markets ETF 50,5592.9M $
136Abbott Laboratories 27,5892.8M $
137ConocoPhillips 21,1442.8M $
138ASML Holding NV 2,0732.7M $
139Dimensional International Smal 80,4172.7M $
140Mastercard Inc 5,3852.7M $
141Dimensional International Smal 67,4542.7M $
142Texas Instruments Inc 13,4982.6M $
143ALPS ETF Trust 49,6212.6M $
144GE Vernova Inc 2,9232.6M $
145Morgan Stanley 15,3962.5M $
146Vanguard Mid-Cap ETF 8,7292.5M $
147Vanguard FTSE Developed Markets ETF 38,7242.5M $
148Vanguard Small-Cap ETF 9,4632.5M $
149Vanguard International Equity Index Funds 45,8552.5M $
150AT&T Inc 85,3142.5M $
151Intuitive Surgical Inc 5,3032.4M $
152Shell PLC 26,0822.4M $
153Marsh & McLennan Cos Inc 13,8752.4M $
154VanEck Fallen Angel High Yield 82,1942.4M $
155iShares MSCI EAFE ETF 24,0372.3M $
156iShares Russell 2000 Growth ETF 7,3152.3M $
157Charter Communications, Inc. 10,4502.3M $
158DFA Dimensional US Marketwide Value ETF 45,7322.2M $
159Corning Inc 16,2332.2M $
160J P Morgan Exchange Traded Fund Trust 38,9162.2M $
161Wells Fargo & Co 27,4102.2M $
162Prologis Inc 16,1662.1M $
163Citigroup Inc 18,7932.1M $
164iShares Trust 21,1542.1M $
165Advanced Micro Devices Inc 10,4192.1M $
166Stryker Corp 6,3422.1M $
167Alibaba Group Holding Ltd 16,4572.1M $
168Fidelity Wise Origin Bitcoin Fund 34,8502.1M $
169British American Tobacco PLC 35,1612.1M $
170iShares Russell 2000 Value ETF 10,7602M $
171AppLovin Corp 5,1062M $
172Norfolk Southern Corp 7,0352M $
173Verizon Communications Inc 39,0912M $
174Vanguard Information Technology ETF 2,7551.9M $
175JPMorgan Ultra-Short Income ETF 37,9521.9M $
176Atmos Energy Corp 10,3571.9M $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,8941.9M $
178Sabine Royalty Trust 25,0551.9M $
179Lowe's Cos Inc 7,9721.9M $
180Newmont Corp 17,1941.9M $
181Salesforce Inc 9,9141.9M $
182Marriott International Inc/MD 5,6301.8M $
183Boeing Co/The 9,2371.8M $
184Illinois Tool Works Inc 6,9411.8M $
185Union Pacific Corp 7,3851.8M $
186TJX Cos Inc/The 11,1361.8M $
187Mondelez International Inc 30,8471.8M $
188iShares Core S&P Small-Cap ETF 14,0191.7M $
189Bandwidth Inc 97,7421.7M $
190VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,0361.7M $
191UnitedHealth Group Inc 6,3631.7M $
192Deere & Co 3,0441.7M $
193Vanguard Mega Cap Growth ETF 4,6341.7M $
194KLA Corp 1,1451.7M $
195SPDR Series Trust 16,8711.7M $
196ABRDN PRECIOUS METALS BASKET ETF TRUST 7,5401.6M $
197Vanguard Real Estate ETF 18,4801.6M $
198VanEck IG Floating Rate ETF 64,1741.6M $
199iShares U.S. Technology ETF 8,9791.6M $
200HDFC Bank Ltd 64,2271.6M $