Position in FIVE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,472
-$1,753 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 604 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,970 across 15 Specialty Retail names. FIVE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
457 | $363,218 | |
| 2 | MUSA |
Murphy USA Inc.
|
548 | $295,300 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,182 | $275,523 | |
| 4 | WINA |
Winmark Corp
|
362 | $153,154 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
3,772 | $87,245 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,399 | $75,832 | |
| 7 | BBY |
Best Buy Co Inc
|
986 | $74,816 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
293 | $66,455 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,472 | 36 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,225 | 36 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,780 | 36 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,569 | 36 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $57 | 0 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $899 | 12 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $45 | 0 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $10,336 | 117 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $5,557 | 51 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $24 | 0 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $3 | 20 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1 | 3 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 4 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6 | 34 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $531 | 12 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,101 | 8 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||