Position in VAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$89,043
+$26,789 QoQ
Shares Held
874
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 369 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC 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. VAC ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
18,496 | $395,074 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
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 VAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,043 | 874 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $62,254 | 956 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $35,537 | 616 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $63,231 | 950 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $50,110 | 693 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $39,892 | 621 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $29,992 | 334 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $16,972 | 231 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,095 | 24 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $430 | 4 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1 | 9 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $6 | 51 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $252 | 53 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $6,877 | 51 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $7,267 | 54 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,605 | 46 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,324 | 20 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||