Position in CENT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$259
+$26 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in CENT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CENTA | $259 | 8 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 CENTA | $233 | 8 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 CENTA | $236 | 8 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 CENTA | $250 | 8 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 CENTA | $261 | 8 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 CENTA | $264 | 8 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 CENTA | $7,504 | 239 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $364 | 10 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 CENTA | $6,044 | 183 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 CENTA | $295 | 8 | Shares | Sole | 2024-05-01 | |
| 2023-03-31 | $1 | 40 | Shares | Other | 2023-04-17 | |
| 2022-09-30 CENTA | — | 25 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $756 | 21 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||