Position in GFI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$176,044
-$49,003 QoQ
Shares Held
5,241
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 368 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GFI 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. GFI ranks #12 (2.0% 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 GFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,044 | 5,241 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $225,047 | 4,957 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $207,035 | 4,742 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $165,699 | 3,949 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $73,566 | 3,108 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $89,529 | 4,053 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $32,023 | 2,426 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,006,422 | 65,565 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $814,388 | 54,657 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $822,164 | 51,741 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $597 | 54,968 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1,114 | 52,367 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $721,082 | 52,139 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $578 | 55,802 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $418 | 51,651 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $407,136 | 50,326 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $79,116 | 8,675 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||