Position in PENN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$395,074
+$248,051 QoQ
Shares Held
18,496
+89.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 378 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN 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. PENN ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
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
|
269 | $12,424 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
54 | $1,629 |
All Filings in PENN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,074 | 18,496 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $147,023 | 9,782 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $90,460 | 6,133 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $195,834 | 10,168 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $165,100 | 9,239 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $144,163 | 8,839 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $112,278 | 5,665 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $192,164 | 10,189 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $194,761 | 10,060 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $154,875 | 8,505 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $123 | 5,374 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $102,770 | 4,478 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $150 | 1,007 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $269,905 | 9,100 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $197,088 | 6,636 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $95,789 | 3,482 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $74,041 | 2,434 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||