Position in BCS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$970,478
-$39,551 QoQ
Shares Held
36,131
-24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 552 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $27,695,014 across 19 Banks - Diversified names. BCS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
40,592 | $13,286,978 | |
| 2 | BAC |
Bank Of America Corp /De/
|
63,587 | $3,623,186 | |
| 3 | C |
Citigroup Inc
|
20,653 | $2,890,593 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
26,563 | $2,195,166 | |
| 5 | UBS |
UBS Group AG
|
22,424 | $1,111,332 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
40,736 | $1,020,843 | |
| 7 | BCS |
Barclays PLC
This page
|
36,131 | $970,478 | |
| 8 | ING |
Ing Groep NV
|
19,361 | $607,547 |
All Filings in BCS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,478 | 36,131 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,010,029 | 47,733 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,199,712 | 47,140 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,155,038 | 55,880 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,010,124 | 54,337 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $738,476 | 48,078 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $339,412 | 25,539 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $381,812 | 31,425 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $67,513 | 6,304 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,781 | 1,141 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $63,017 | 8,183 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $50,807 | 6,616 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $50,209 | 6,388 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $236,050 | 33,197 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $177 | 27,692 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $77,049 | 12,039 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $86,593 | 11,394 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||