Blue Trust Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Blue Trust Inc’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	4,910	–	–	﹤0.01%	925
2026 Q1	$142K	Hold	4,910	–	–	﹤0.01%	876
2025 Q4	$110K	Hold	4,910	–	–	﹤0.01%	1014
2025 Q3	$111K	Hold	4,910	–	–	﹤0.01%	1026
2025 Q2	$107K	Buy	4,910 +4,850	+8,083%	+$104K	﹤0.01%	1018
2025 Q1	$1.35K	Hold	60	–	–	﹤0.01%	2256
2024 Q4	$1.28K	Hold	60	–	–	﹤0.01%	2259
2024 Q3	$1.39K	Hold	60	–	–	﹤0.01%	2650
2024 Q2	$1.38K	Hold	60	–	–	﹤0.01%	2505
2024 Q1	$1.38K	Buy	+60	New	+$1.33K	﹤0.01%	1884
2023 Q1	–	Sell	-1,000	Closed	-$24K	–	2374
2022 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1231
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	962
2022 Q2	$26K	Buy	+1,000	New	+$28.1K	﹤0.01%	882

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Blue Trust Inc's DBC Position: Q2 2026 in Review

Blue Trust Inc held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 4,910 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Blue Trust Inc first reported a position in DBC in Q2 2022 and has held it in 13 quarters since. The position peaked at $142K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Blue Trust Inc held 4,910 shares of Invesco DB Commodity Index Tracking Fund worth $131K as of Q2 2026.
Blue Trust Inc left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #925 holding.
Blue Trust Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and has held it in 13 quarters since.
Blue Trust Inc's Invesco DB Commodity Index Tracking Fund position peaked at $142K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.