Position in FLO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$46,720
-$2,937 QoQ
Shares Held
5,914
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 139 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO 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. FLO ranks #6 (0.9% of the industry book) .
| # | 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
This page
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in FLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,720 | 5,914 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $49,657 | 6,093 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $64,822 | 5,958 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $105,926 | 8,117 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $172,359 | 10,786 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $110,808 | 5,829 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $56,049 | 2,713 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,578 | 2,019 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $244 | 11 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $3,804 | 169 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $603 | 22 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $861 | 30 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $543 | 22 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $579 | 22 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||