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
601Ventas Inc 3,287268.8K $
602FB Financial Corp 5,168268.4K $
603Latam Airlines Group SA 5,422268.1K $
604Ameriprise Financial Inc 600266.7K $
605Stock Yards Bancorp Inc 4,000265.2K $
606Mueller Water Products Inc 9,515261.6K $
607Entergy Corp 2,320260.7K $
608Garrett Motion Inc 14,345260.6K $
609Plexus Corp 1,280259.2K $
610Cia de Minas Buenaventura SAA 7,189259.1K $
611Enel Chile SA 65,240257K $
612New York Times Co/The 3,060256.2K $
613Monster Beverage Corp 3,528255.6K $
614Autodesk Inc 1,066255.1K $
615Simon Property Group Inc 1,367255K $
616Hanover Insurance Group Inc/The 1,470254.7K $
617ACHIEVE LIFE SCIENCES INC 85,888252.5K $
618Ares Management Corp 2,305251.4K $
619Hartford Insurance Group Inc/The 1,854250.7K $
620Vanguard World Fund 1,259249.5K $
621Donaldson Co Inc 2,925248.2K $
622Crown Holdings Inc 2,462246.7K $
623Dimensional ETF Trust 10,428246.6K $
624BEONE MEDICINES LTD 826245.3K $
625Armstrong World Industries Inc 1,488245.1K $
626Acuity Inc 875245.1K $
627MSC Industrial Direct Co Inc 2,655244.9K $
628Sanmina Corp 1,874242.8K $
629Intercontinental Exchange Inc 1,533241.1K $
630Blackstone Inc 2,092240.5K $
631iShares MSCI South Korea ETF 1,954240.4K $
632Graphic Packaging Holding Co 24,008238.6K $
633Timothy Plan 6,594237.6K $
634Old National Bancorp/IN 10,606234.4K $
635Huntington Bancshares Inc/OH 14,938233.8K $
636Zscaler Inc 1,660232.9K $
637Northern Trust Corp 1,648230K $
638Belden Inc 1,998229.4K $
639FNB Corp/PA 13,717229.4K $
640Shoulder Innovations Inc 15,719228.4K $
641Wayfair Inc 3,035228.3K $
642Dollar General Corp 1,920228K $
643SPDR Series Trust 2,323227.4K $
644Vale SA 14,240226.6K $
645Unum Group 3,096226.1K $
646Nuveen S&P 500 Dynamic Overwrite Fund 14,058225.9K $
647Gold Fields Ltd 4,957225K $
648H&R Block Inc 7,088224.9K $
649Occidental Petroleum Corp 3,457224.7K $
650Weyerhaeuser Co 9,196224.7K $
651iShares 0-5 Year High Yield Corporate Bond ETF 5,302224.3K $
652Nexstar Media Group Inc 1,238223.9K $
653Innovator U.S. Equity Power Bu 4,996222.9K $
654Diageo PLC 2,992222.8K $
655Papa John's International Inc 6,831221.4K $
656iShares S&P Mid-Cap 400 Growth ETF 2,199221.3K $
657Frontdoor Inc 4,183221.1K $
658Gitlab Inc 10,189220.5K $
659iShares Trust 2,372219.8K $
660Cemex SAB de CV 19,171219.3K $
661Onestream Inc 9,137219.3K $
662Ralph Lauren Corp 637219.1K $
663CONMED Corp 6,187218.8K $
664Williams-Sonoma Inc 1,189216.8K $
665Cheniere Energy Inc 761215.9K $
666Asana Inc 33,716215.8K $
667Turkcell Iletisim Hizmetleri AS 35,682215.2K $
668Globus Medical Inc 2,485214.1K $
669Avantor Inc 26,923211.1K $
670Cencora Inc 669210.1K $
671Vanguard Bond Index Funds 3,032208.5K $
672Quest Diagnostics Inc 1,063208.3K $
673Kinetik Holdings Inc 4,300208.2K $
674ROBO Global Robotics and Autom 3,024206.9K $
675IDACORP Inc 1,431204.6K $
676ACM Research Inc 5,150202.6K $
677Vontier Corp 5,688201.7K $
678eBay Inc 2,200200.3K $
679Humana Inc 1,154200.1K $
680Sea Ltd 2,412199.7K $
681Taylor Morrison Home Corp 3,425199.4K $
682Expand Energy Corp 1,813199K $
683Coca-Cola Consolidated Inc 1,030197.5K $
684DoubleVerify Holdings Inc 20,771197.3K $
685Advance Auto Parts Inc 3,729196.7K $
686Crowdstrike Holdings Inc 503196.4K $
687Grupo Cibest SA 2,691195.9K $
688Prudential Financial, Inc. 1,998195.2K $
689Hasbro Inc 2,085195.1K $
690NetApp Inc 1,903194.9K $
691Hancock Whitney Corp 3,060194.6K $
692Celanese Corp 2,943193.5K $
693Insperity Inc 7,140193.1K $
694LKQ Corp 6,570193K $
695CSG Systems International Inc 2,414193K $
696Expedia Group Inc 834192.5K $
697iShares Convertible Bond ETF 1,885191.9K $
698Primo Brands Corp 10,184191.8K $
699Paychex Inc 2,079191.5K $
700WisdomTree Trust 3,802191.4K $