Blue Trust Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Blue Trust Inc’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	32,727 +1,181	+4%	+$55.2K	0.01%	244
2026 Q1	$1.51M	Buy	31,546 +4,114	+15%	+$210K	0.02%	227
2025 Q4	$1.26M	Sell	27,432 -400	-1%	-$16.2K	0.01%	245
2025 Q3	$1.02M	Buy	27,832 +900	+3%	+$28.9K	0.01%	292
2025 Q2	$811K	Hold	26,932	–	–	0.01%	327
2025 Q1	$765K	Buy	26,932 +26,632	+8,877%	+$702K	0.01%	302
2024 Q4	$7.13K	Sell	300 -667	-69%	-$16.5K	﹤0.01%	2027
2024 Q3	$21.3K	Buy	967 +667	+222%	+$15.4K	﹤0.01%	1919
2024 Q2	$6.1K	Hold	300	–	–	﹤0.01%	2121
2024 Q1	$6.1K	Hold	300	–	–	﹤0.01%	1580
2023 Q4	$5K	Hold	300	–	–	﹤0.01%	1821
2023 Q3	$5K	Hold	300	–	–	﹤0.01%	1621
2023 Q2	$6K	Hold	300	–	–	﹤0.01%	1449
2023 Q1	$5K	Hold	300	–	–	﹤0.01%	1774
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	1710
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	1555
2022 Q2	$6K	Buy	+300	New	+$5.44K	﹤0.01%	1370

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Trust Inc's CEF Position: Q2 2026 in Review

Blue Trust Inc increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.7% in Q2 2026, buying an estimated $55.2K and bringing the position to 32,727 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #244.

Blue Trust Inc first reported a position in CEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.51M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Blue Trust Inc held 32,727 shares of Sprott Physical Gold and Silver Trust worth $1.32M as of Q2 2026.
Blue Trust Inc bought 1,181 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $55.2K.
Sprott Physical Gold and Silver Trust made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #244 holding.
Blue Trust Inc first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Sprott Physical Gold and Silver Trust position peaked at $1.51M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.