Position in GFS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,719
+$1,252 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 439 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $110,450,596 across 43 Semiconductors names. GFS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
190,741 | $38,165,365 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,425 | $19,305,766 | |
| 3 | AVGO |
Broadcom Inc.
|
31,825 | $12,021,893 | |
| 4 | MU |
Micron Technology Inc
|
10,016 | $11,561,367 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,571 | $6,721,709 | |
| 6 | INTC |
Intel Corp
|
25,823 | $3,605,665 | |
| 7 | TXN |
Texas Instruments Inc
|
11,822 | $3,523,783 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
62,219 | $2,807,321 |
All Filings in GFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719 | 33 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,467 | 33 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $384 | 11 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $2,616 | 73 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $9,244 | 242 | Shares | Other | 2025-07-24 | |
| 2024-09-30 | $14,529 | 361 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $6,370 | 126 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $156 | 3 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $91,506 | 1,510 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $66,743 | 1,147 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1 | 8 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7 | 125 | Shares | Sole | 2023-04-17 | |
| 2022-06-30 | $201 | 5 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||