Position in BR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$96,412
-$45,270 QoQ
Shares Held
704
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#792
of 1,005 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $10,858,543 across 29 Information Technology Services names. BR ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
19,197 | $5,398,387 | |
| 2 | ACN |
Accenture plc
|
17,583 | $2,188,028 | |
| 3 | CACI |
Caci International Inc /De/
|
1,414 | $655,048 | |
| 4 | SAIC |
Science Applications International Corp
|
3,832 | $423,090 | |
| 5 | WIT |
Wipro Ltd
|
183,322 | $412,474 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
8,943 | $347,703 | |
| 7 | INFY |
Infosys Ltd
|
23,562 | $247,164 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
1,586 | $163,309 |
All Filings in BR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,412 | 704 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $141,682 | 872 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $280,970 | 1,259 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $306,286 | 1,286 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $300,384 | 1,236 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $265,736 | 1,096 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $213,654 | 945 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $375,656 | 1,747 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $163,313 | 829 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $131,109 | 640 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $269 | 1,503 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $220,058 | 1,267 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,036 | 441 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $153,311 | 1,046 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $92,012 | 686 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $44,305 | 307 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $61,723 | 433 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||