Position in KC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$468,735
+$208,128 QoQ
Shares Held
35,085
+39.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Blue Trust, Inc. holds $14,514,853 across 73 Software - Application names. KC ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,914 | $1,850,646 | |
| 2 | SNOW |
Snowflake Inc.
|
7,015 | $1,058,001 | |
| 3 | INTU |
Intuit Inc.
|
2,212 | $956,424 | |
| 4 | ADBE |
Adobe Inc.
|
3,888 | $945,094 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,089 | $830,802 | |
| 6 | SHOP |
Shopify Inc.
|
5,314 | $630,346 | |
| 7 | SAP |
Sap SE
|
3,523 | $603,171 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,434 | $568,124 |
All Filings in KC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,735 | 35,085 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $260,607 | 25,204 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,074 | 72 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $901 | 72 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,101 | 982 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,545 | 910 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $55,530 | 18,888 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $36,218 | 14,430 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $8,455 | 2,237 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $404 | 82 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $341 | 56 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $533 | 60 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $337 | 88 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,036 | 521 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,318 | 521 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||