Position in TRV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,377,260
+$128,870 QoQ
Shares Held
4,172
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#725
of 1,829 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $7,128,605 across 23 Insurance - Property & Casualty names. TRV ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
4,172 | $1,377,260 | |
| 2 | CINF |
Cincinnati Financial Corp
|
7,414 | $1,372,627 | |
| 3 | ALL |
Allstate Corp
|
5,500 | $1,308,669 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,916 | $636,999 | |
| 5 | CB |
Chubb Ltd
|
1,778 | $605,835 | |
| 6 | AIZ |
Assurant, Inc.
|
1,551 | $416,489 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
1,454 | $311,330 | |
| 8 | ORI |
Old Republic International Corp
|
6,608 | $270,398 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,260 | 4,172 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,248,390 | 4,280 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,432,315 | 4,938 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,367,061 | 4,896 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,407,527 | 5,261 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,378,893 | 5,214 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $1,201,076 | 4,986 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,181,368 | 5,046 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $610,018 | 3,000 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $583,634 | 2,536 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $333 | 2,040 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $374,796 | 2,295 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $463,498 | 2,669 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $546,797 | 3,190 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $476 | 3,106 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $404,907 | 2,643 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $410,477 | 2,427 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||