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Blue Trust Inc’s 374Water SCWO Stock Holding History

Blue Trust Inc’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142 Hold
50
– – ﹤0.01% 2435
2025
Q4 		$102 Hold
50
– – ﹤0.01% 2501
2025
Q3 		$143 Hold
50
– – ﹤0.01% 2526
2025
Q2 		$162 Hold
50
– – ﹤0.01% 2394
2025
Q1 		$170 Hold
50
– – ﹤0.01% 2431
2024
Q4 		$341 Hold
50
– – ﹤0.01% 2354
2024
Q3 		$600 Hold
50
– – ﹤0.01% 2773
2024
Q2 		$630 Hold
50
– – ﹤0.01% 2592
2024
Q1 		$630 Hold
50
– – ﹤0.01% 1996
2023
Q4 		$1K Hold
50
– – ﹤0.01% 2404
2023
Q3 		$1K Hold
50
– – ﹤0.01% 1959
2023
Q2 		$2K Buy
+50
New +$1.6K ﹤0.01% 1755

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Blue Trust Inc's SCWO Position: Q1 2026 in Review

Blue Trust Inc held its 374Water (SCWO) position steady in Q1 2026 at 50 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Blue Trust Inc first reported a position in SCWO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2K in Q2 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Blue Trust Inc held 50 shares of 374Water worth $142 as of Q1 2026.
  • Blue Trust Inc left its 374Water share count unchanged in Q1 2026.
  • 374Water made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2435 holding.
  • Blue Trust Inc first reported a position in 374Water in Q2 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's 374Water position peaked at $2K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.