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
501Sanofi SA 7,926381.9K $
502PTC Inc 2,679381.7K $
503Air Products and Chemicals Inc 1,314381.6K $
504Zions Bancorp NA 6,599380.3K $
505CMS Energy Corp 4,902380.3K $
506Comcast Corp 13,231379.9K $
507Commercial Metals Co 6,156378.1K $
508iShares Trust 4,568377.2K $
509COPT Defense Properties 12,304376.5K $
510Keysight Technologies Inc 1,332376.3K $
511Samsara Inc 11,828374.8K $
512Graniteshares Gold Trust 8,077372.6K $
513Vanguard High Dividend Yield E 2,513372.2K $
514Fidelity National Information Services Inc 7,904370.7K $
515Teradyne Inc 1,244368.8K $
516iShares Short-Term National Muni Bond ETF 3,462368.7K $
517Vanguard Russell 1000 Growth ETF 3,347367.1K $
518Ingersoll Rand Inc 4,536363.4K $
519DT Midstream Inc 2,689362.1K $
520Moody's Corp 820357.7K $
521Avantis International Small Cap Value ETF 3,576357.1K $
522Kimberly-Clark Corp 3,699356.9K $
523InterDigital Inc 1,175354.9K $
524NetEase Inc 3,159353.6K $
525Blackrock Enhanced Global Dividend Trust 32,190352.8K $
526Consolidated Edison Inc 3,086349.3K $
527PDD Holdings Inc 3,410348.4K $
528State Street Spdr Dow Jones Industrial Average Etf Trust 748346.5K $
529Magnite Inc 29,073345.4K $
530Sterling Infrastructure Inc 848345.1K $
531Select Sector Spdr Trust 3,162344.6K $
532Casey's General Stores Inc 473344.3K $
533M&T Bank Corp 1,662343.6K $
534Avery Dennison Corp 1,986342.8K $
535Texas Roadhouse Inc 2,072342.2K $
536CVS Health Corp 4,745340.8K $
537ONEOK Inc 3,751339.1K $
538Fastenal Co 7,280337.8K $
539FIDELITY COVINGTON TRUST 1,622337.5K $
540Workday Inc 2,591336.6K $
541Centene Corp 10,231335K $
542Healthpeak Properties Inc 20,357334.5K $
543Match Group Inc 10,844333K $
544Gen Digital Inc 17,651332.4K $
545Avantis International Equity ETF 3,890330K $
546BXP Inc 6,354329.7K $
547iShares Trust 2,573329.7K $
548Sumitomo Mitsui Financial Group Inc 16,682329.5K $
549Schwab International Equity ETF 13,310329.4K $
550AtriCure Inc 11,475327.4K $
551Zoetis Inc 2,757325.9K $
552Stifel Financial Corp 4,407325.7K $
553BJ's Wholesale Club Holdings Inc 3,256320.5K $
554iShares Trust 5,318318.9K $
555HF Sinclair Corp 5,109318.7K $
556Murphy USA Inc 644317.8K $
557WisdomTree US High Dividend Fund 2,902317K $
558Carrier Global Corp 5,570313.6K $
559Telefonaktiebolaget LM Ericsson 27,788313.2K $
560iShares Bitcoin Trust ETF 8,142312.8K $
561Energy Transfer LP 16,140311.5K $
562Genmab A/S 11,609311.5K $
563Novo Nordisk A/S 8,467311.2K $
564Global X Funds 3,453311.1K $
565PGIM ETF Trust 6,052309.7K $
566Medpace Holdings Inc 645309.5K $
567Baker Hughes Co 5,048308.2K $
568J P Morgan Exchange Traded Fund Trust 5,539307.5K $
569Exelon Corp 6,256306.7K $
570Science Applications International Corp 3,230306.6K $
571Vanguard Large-Cap ETF 1,025306.3K $
572NRG Energy Inc 2,080304K $
573iShares Trust 2,566304K $
574Ciena Corp 773300.1K $
575Nelnet Inc 2,326300K $
576Encompass Health Corp 3,079297.9K $
577Regions Financial Corp 11,387297.4K $
578Assurant Inc 1,357295.7K $
579iShares Russell Top 200 Growth 1,181293.9K $
580Kroger Co/The 4,050293.1K $
581Banco Bradesco SA 79,526290.3K $
582GSK PLC 5,259290.2K $
583Woodside Energy Group Ltd 12,052287.8K $
584SPDR Series Trust 1,128286.5K $
585ISHARES CORE 1-5 YEAR USD BO 5,912286.5K $
586Regal Rexnord Corp 1,528286.1K $
587State Street Health Care Select Sector SPDR ETF 1,948285.7K $
588Cia Cervecerias Unidas SA 25,085284.7K $
589Bank of New York Mellon Corp/The 2,395284K $
590SailPoint Inc 21,197280.6K $
591DTE Energy Co 1,918280.5K $
592iShares Trust 853280.3K $
593Nasdaq Inc 3,302280.2K $
594BlackLine Inc 7,516278.1K $
595Dover Corp 1,322275.5K $
596iShares S&P Mid-Cap 400 Value ETF 2,076275.1K $
597Amplitude Inc 40,204274.2K $
598Ryanair Holdings PLC 4,705271.9K $
599Option Care Health Inc 10,100271.9K $
600iShares S&P Small-Cap 600 Growth ETF 1,870270.6K $