Position in WEST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,195
+$1,521 QoQ
Shares Held
394
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 147 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEST Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. WEST ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in WEST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195 | 394 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,674 | 394 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,742 | 2,148 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,451 | 2,562 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $54,916 | 9,584 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $58,980 | 8,169 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $49,023 | 7,636 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $72,318 | 11,126 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $15,437 | 1,509 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $4,380 | 429 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10 | 906 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||