Position in PD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$106
+$38 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 255 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. PD ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in PD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106 | 11 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $68 | 11 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $144 | 11 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $561 | 34 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $519 | 34 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $621 | 34 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $201,863 | 11,055 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $219,964 | 11,858 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $203,434 | 8,872 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $172,775 | 7,618 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $13,125 | 567 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $247 | 11 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $247 | 11 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $384 | 11 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2 | 67 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $253 | 11 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $272 | 11 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||