Position in PAAS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$608,516
-$136,964 QoQ
Shares Held
13,586
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 131 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PAAS 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. PAAS ranks #6 (6.9% 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
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|
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 PAAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,516 | 13,586 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $745,480 | 13,646 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $724,406 | 13,982 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $522,273 | 13,485 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $55,379 | 1,950 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $53,907 | 2,087 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $35,687 | 1,765 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $74,776 | 3,583 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $62,700 | 3,154 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $47,274 | 3,135 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $40,890 | 2,504 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $36,257 | 2,504 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,318 | 159 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $27,226 | 1,496 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $817 | 50 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $254 | 16 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||