Position in ADUS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,883
+$1,214 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 301 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $9,177,352 across 17 Medical Care Facilities names. ADUS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,916 | $7,375,158 | |
| 2 | CHE |
Chemed Corp
|
1,764 | $821,565 | |
| 3 | EHC |
Encompass Health Corp
|
3,256 | $329,116 | |
| 4 | OPCH |
Option Care Health, Inc.
|
9,528 | $199,802 | |
| 5 | DVA |
Davita Inc.
|
431 | $95,888 | |
| 6 | FMS |
Fresenius Medical Care AG
|
3,884 | $87,816 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
2,320 | $58,765 | |
| 8 | ENSG |
Ensign Group, Inc
|
329 | $52,738 |
All Filings in ADUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,883 | 178 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,669 | 178 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,115 | 178 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $63,242 | 536 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $43,196 | 375 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $37,083 | 375 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $47,006 | 375 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $57,335 | 431 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $310,013 | 2,670 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $1 | 6 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 6 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||