Blue Trust, Inc.

Position in BNS — Bank Of Nova Scotia

CIK 1856022 BRENTWOOD, TN

Position in BNS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$66,866

+$11,834 QoQ

Shares Held

770

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#436

of 531 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Blue Trust, Inc. holds $27,695,014 across 19 Banks - Diversified names. BNS ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	36,131	$970,478
8	ING	Ing Groep NV	19,361	$607,547

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,866	770	-3.0%	Shares	Sole	2026-07-21
2026-03-31	$55,032	794	0.0%	Shares	Sole	2026-04-20
2025-12-31	$58,509	794	+2546.7%	Shares	Sole	2026-01-16
2025-09-30	$1,939	30	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,658	30	-55.9%	Shares	Sole	2025-07-24
2025-03-31	$3,225	68	+423.1%	Shares	Sole	2025-04-21
2024-12-31	$698	13	-99.2%	Shares	Defined	2025-01-30
2024-09-30	$85,984	1,578	+171.6%	Shares	Sole	2024-10-17
2024-06-30	$26,563	581	+3127.8%	Shares	Defined	2024-07-18
2024-03-31	$932	18	-58.1%	Shares	Defined	2024-05-01
2023-12-31	$2,093	43	-40.3%	Shares	Defined	2024-01-18
2023-09-30	$4	72	-82.7%	Shares	Sole	2023-10-11
2023-06-30	$20,766	415	-1.7%	Shares	Other	2023-07-14
2023-03-31	$21,251	422	+28.3%	Shares	Other	2023-04-17
2022-12-31	$16,114	329	-51.8%	Shares	Sole	2023-01-17
2022-09-30	$32,490	683	—	Shares	Sole	2022-10-21
No filing history on record for this holder in this stock.