Position in THC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$38,725
+$6,079 QoQ
Shares Held
207
+19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 671 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $9,177,352 across 17 Medical Care Facilities names. THC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,916 | $7,375,158 | |
| 2 | CHE |
Chemed Corp
|
1,764 | $821,565 | |
| 3 | EHC |
Encompass Health Corp
|
3,256 | $329,116 | |
| 4 | OPCH |
Option Care Health, Inc.
|
9,528 | $199,802 | |
| 5 | DVA |
Davita Inc.
|
431 | $95,888 | |
| 6 | FMS |
Fresenius Medical Care AG
|
3,884 | $87,816 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
2,320 | $58,765 | |
| 8 | ENSG |
Ensign Group, Inc
|
329 | $52,738 |
All Filings in THC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,725 | 207 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $32,646 | 173 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,973 | 176 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $34,719 | 171 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $47,696 | 271 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $22,999 | 171 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $21,584 | 171 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $42,047 | 253 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $33,123 | 249 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $13,559 | 129 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $11 | 177 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10 | 129 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $87 | 99 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9 | 181 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $22,686 | 465 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $17,949 | 348 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $4,572 | 87 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||