Blue Trust, Inc.

Position in RTO — Rentokil Initial PLC /Fi

CIK 1856022 BRENTWOOD, TN

Position in RTO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$19,225

-$2,023 QoQ

Shares Held

672

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#211

of 284 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Blue Trust, Inc. holds $19,602,740 across 17 Specialty Business Services names. RTO ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPN	Global Payments Inc	252,475	$18,319,585
2	RELX	Relx PLC	16,089	$509,538
3	RBA	Rb Global Inc.	1,774	$206,582
4	CTAS	Cintas Corp	1,016	$172,800
5	MMS	Maximus, Inc.	1,792	$96,337
6	ARMK	Aramark	1,427	$81,195
7	AZZ	Azz Inc	333	$51,631
8	DLB	Dolby Laboratories, Inc.	949	$49,898

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,225	672	-0.4%	Shares	Sole	2026-07-21
2026-03-31	$21,248	675	+4.8%	Shares	Other	2026-04-20
2025-12-31	$18,971	644	+8.8%	Shares	Other	2026-01-16
2025-09-30	$14,948	592	+2.1%	Shares	Other	2025-10-16
2025-06-30	$13,920	580	+17.4%	Shares	Other	2025-07-24
2025-03-31	$11,312	494	-4.3%	Shares	Sole	2025-04-21
2024-12-31	$13,065	516	-48.3%	Shares	Other	2025-01-30
2024-09-30	$24,904	999	+53.2%	Shares	Defined	2024-10-17
2024-06-30	$19,331	652	+487.4%	Shares	Defined	2024-07-18
2024-03-31	$3,346	111	-60.6%	Shares	Sole	2024-05-01
2023-12-31	$238	282	+73.0%	Shares	Sole	2024-01-18
2023-09-30	$6,038	163	+114.5%	Shares	Other	2023-10-11
2023-06-30	$2	76	-56.8%	Shares	Sole	2023-07-14
2023-03-31	$6	176	—	Shares	Sole	2023-04-17
No filing history on record for this holder in this stock.