Position in LVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,424
-$5,355 QoQ
Shares Held
269
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 702 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $634,815 across 10 Resorts & Casinos names. LVS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
18,496 | $395,074 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
874 | $89,043 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
472 | $62,119 | |
| 4 | BYD |
Boyd Gaming Corp
|
493 | $43,546 | |
| 5 | MGM |
MGM Resorts International
|
326 | $15,585 | |
| 6 | MTN |
Vail Resorts Inc
|
103 | $14,023 | |
| 7 | LVS |
Las Vegas Sands Corp
This page
|
269 | $12,424 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
54 | $1,629 |
All Filings in LVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,424 | 269 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,779 | 330 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,283 | 327 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $17,535 | 326 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $14,270 | 328 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,721 | 407 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $53,311 | 1,038 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $92,322 | 1,834 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $186,291 | 4,210 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $174,849 | 3,382 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $162,637 | 3,305 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $85 | 1,456 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $81,722 | 1,409 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $74 | 1,521 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $53 | 1,427 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $50,689 | 1,351 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $45,614 | 1,358 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||