Position in AU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$356,643
-$60,544 QoQ
Shares Held
4,409
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#363
of 555 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $8,812,230 across 26 Gold names. AU ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
18,374 | $1,716,130 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,402 | $1,168,352 | |
| 3 | B |
Barrick Mining Corp
|
28,003 | $1,028,549 | |
| 4 | KGC |
Kinross Gold Corp
|
32,329 | $763,610 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
3,305 | $688,893 | |
| 6 | PAAS |
Pan American Silver Corp
|
13,586 | $608,516 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
3,641 | $564,828 | |
| 8 | AGI |
Alamos Gold Inc
|
16,662 | $505,524 |
All Filings in AU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,643 | 4,409 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $417,187 | 4,285 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $366,106 | 4,293 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $313,390 | 4,456 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $164,278 | 3,605 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $155,049 | 4,177 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $33,789 | 1,464 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $159,540 | 5,991 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $87,225 | 3,471 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $17,582 | 792 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $64 | 4,023 | Shares | Other | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||