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Blue Trust Inc’s Trinity Capital TRIN Stock Holding History

Blue Trust Inc’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.8K Hold
5,290
– – ﹤0.01% 1133
2025
Q4 		$77.5K Sell
5,290
-4,389
-45% -$65.4K ﹤0.01% 1177
2025
Q3 		$150K Buy
9,679
+3,750
+63% +$58.1K ﹤0.01% 913
2025
Q2 		$83.4K Buy
5,929
+1,704
+40% +$24.6K ﹤0.01% 1122
2025
Q1 		$64.1K Sell
4,225
-495
-10% -$7.69K ﹤0.01% 1216
2024
Q4 		$68.3K Sell
4,720
-2,994
-39% -$42.2K ﹤0.01% 1106
2024
Q3 		$109K Buy
7,714
+6,474
+522% +$91.5K ﹤0.01% 1176
2024
Q2 		$18.2K Buy
1,240
+1,237
+41,233% +$18.2K ﹤0.01% 1699
2024
Q1 		$44 Sell
3
-154
-98% -$2.22K ﹤0.01% 2133
2023
Q4 		$2K Buy
+157
New +$2.26K ﹤0.01% 2217
2023
Q2 		– Sell
-569,526
Closed -$6.22M – 2522
2023
Q1 		$6.22M Buy
569,526
+17,066
+3% +$223K 0.1% 63
2022
Q4 		$6.92M Sell
552,460
-253,764
-31% -$2.95M 0.12% 53
2022
Q3 		$11.7M Buy
806,224
+17,066
+2% +$252K 0.21% 42
2022
Q2 		$15.2M Buy
+789,158
New +$12.9M 0.24% 40

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Blue Trust Inc held its Trinity Capital (TRIN) position steady in Q1 2026 at 5,290 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Blue Trust Inc first reported a position in TRIN in Q2 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q2 2022. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Blue Trust Inc held 5,290 shares of Trinity Capital worth $77.8K as of Q1 2026.
  • Blue Trust Inc left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1133 holding.
  • Blue Trust Inc first reported a position in Trinity Capital in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Trinity Capital position peaked at $15.2M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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