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
701MetLife Inc 2,692190.3K $
702Vertex Pharmaceuticals Inc 425189.6K $
703Select Sector Spdr Trust 2,306189K $
704Archer-Daniels-Midland Co 2,576187.3K $
705Digital Realty Trust Inc 1,039187.2K $
706Steel Dynamics Inc 1,037186.7K $
707Schwab U.S. Small-Cap ETF 6,381185.6K $
708Sociedad Quimica y Minera de Chile SA 2,280184.5K $
709Sandisk Corp/DE 290184.2K $
710Sempra 1,885183.2K $
711Clear Secure Inc 3,742181.2K $
712First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,107181.1K $
713BlackRock Enhanced Equity Dividend Trust 20,875179.9K $
714iShares Trust 1,516179.8K $
715Masco Corp 2,972179.4K $
716AGCO Corp 1,543178.8K $
717Marvell Technology Inc 1,804178.7K $
718InterContinental Hotels Group PLC 1,336178.2K $
719State Street Utilities Select Sector SPDR ETF 3,862177.2K $
720Kelly Services Inc 20,000177K $
721Agilent Technologies Inc 1,542175.8K $
722Cboe Global Markets Inc 624175.4K $
723Cadence Design Systems Inc 628174.5K $
724Grupo Aeroportuario del Sureste SAB de CV 519174.5K $
725Leidos Holdings Inc 1,121174.3K $
726TIM SA/Brazil 6,562173.8K $
727Global X MLP ETF 3,199172.3K $
728Tetra Tech Inc 5,706171.9K $
729Becton Dickinson & Co 1,093171.7K $
730Resideo Technologies Inc 5,084171.4K $
731Synchrony Financial 2,482168.8K $
732Albany International Corp 3,233168.8K $
733WisdomTree International SmallCap Dividend Fund 2,061168K $
734Invesco S&P 500 Low Volatility 2,290167.5K $
735SPDR Series Trust 2,959167.4K $
736Sprouts Farmers Market Inc 2,167167.1K $
737Halliburton Co 4,272166.5K $
738Markel Group Inc 87166.5K $
739Apple Hospitality REIT Inc 14,460166.4K $
740iShares Biotechnology ETF 982165.9K $
741iShares Trust 1,896164.4K $
742Electronic Arts Inc 805164.1K $
743Ameren Corp 1,488163.6K $
744Evercore Inc 548163.3K $
745Telefonica Brasil SA 10,209162.4K $
746Primerica Inc 648162.3K $
747INVESCO EXCHANGE-TRADED FUND TRUST II 680161.5K $
748Dillard's Inc 281160.8K $
749IES Holdings Inc 337160.6K $
750Lennar Corp 1,825158.5K $
751Duolingo Inc 1,598157.5K $
752Futu Holdings Ltd 1,151157.4K $
753GE HealthCare Technologies Inc 2,193156.1K $
754ESCO Technologies Inc 551155.1K $
755Ultrapar Participacoes SA 28,062154.6K $
756PIMCO Corporate & Income Strategy Fund 12,744151.7K $
757United Community Banks Inc/GA 4,805151.3K $
758ISHARES TRUST 4,154151.2K $
759Goldman Sachs ETF Trust 3,000150.1K $
760Cintas Corp 888150K $
761Omnicom Group Inc 1,985149.5K $
762Vnet Group Inc 17,791149.3K $
763Matson Inc 909149K $
764Ecopetrol SA 9,940149K $
765Cia Energetica de Minas Gerais 62,290148.9K $
766Coherent Corp 619147.5K $
767Penn Entertainment Inc 9,782147K $
768CORPORACION INMOBILIARIA VESTA SAB DE CV 4,387146.3K $
769iShares U.S. Financials ETF 1,243146.3K $
770DENTSPLY SIRONA Inc 12,555145.6K $
771Vanguard Financials ETF 1,205145.6K $
772Tri Pointe Homes Inc 3,115145.6K $
773iShares J.P. Morgan USD Emerging Markets Bond ETF 1,547145.3K $
774Ishares Inc 5,155143.1K $
775Airbnb Inc 1,131142.8K $
776Invesco DB Commodity Index Tracking Fund 4,910142.1K $
777Brown & Brown Inc 2,176141.9K $
778Broadridge Financial Solutions Inc 872141.7K $
779W R Berkley Corp 2,127141K $
780QT Imaging Holdings Inc 23,998140.9K $
781Nextpower Inc 1,167140.7K $
782Rayonier Inc 6,793140.1K $
783SkyWest Inc 1,512138.8K $
784Ares Capital Corp 7,696138.7K $
785Vanguard Index Funds 752138.6K $
786Deckers Outdoor Corp 1,385138.6K $
787Vanguard World Fund 509138.5K $
788CNO Financial Group Inc 3,370138.4K $
789PACCAR Inc 1,196138.2K $
790Coinbase Global Inc 789137.8K $
791Fair Isaac Corp 129137.7K $
792Martin Marietta Materials Inc 234137.5K $
793Clorox Co/The 1,321136.9K $
794STMicroelectronics NV 3,962136.9K $
795Nucor Corp 807136.5K $
796Coterra Energy Inc 3,883136.4K $
797Dimensional ETF Trust 1,913135.7K $
798Americold Realty Trust Inc 11,750134.7K $
799Boston Scientific Corp 2,144134.5K $
800iShares Select Dividend ETF 885134K $