Blue Trust Inc’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Buy	4,216 +962	+30%	+$32.8K	﹤0.01%	933
2026 Q1	$115K	Hold	3,254	–	–	﹤0.01%	962
2025 Q4	$107K	Buy	3,254 +2,840	+686%	+$89.9K	﹤0.01%	1028
2025 Q3	$12.3K	Sell	414 -6,148	-94%	-$163K	﹤0.01%	1814
2025 Q2	$166K	Buy	6,562 +6,216	+1,797%	+$156K	﹤0.01%	835
2025 Q1	$8.32K	Hold	346	–	–	﹤0.01%	1971
2024 Q4	$6.97K	Hold	346	–	–	﹤0.01%	2032
2024 Q3	$6.25K	Hold	346	–	–	﹤0.01%	2344
2024 Q2	$5.99K	Hold	346	–	–	﹤0.01%	2129
2024 Q1	$5.99K	Buy	+346	New	+$5.55K	﹤0.01%	1589
2023 Q4	–	Sell	-67,886	Closed	-$1.01M	–	2653
2023 Q3	$1.01M	Hold	67,886	–	–	0.02%	167
2023 Q2	$1.05M	Buy	67,886 +48,998	+259%	+$757K	0.02%	155
2023 Q1	$266K	Buy	18,888 +17,483	+1,244%	+$256K	﹤0.01%	448
2022 Q4	$18K	Hold	1,405	–	–	﹤0.01%	1328
2022 Q3	$20K	Buy	+1,405	New	+$18.9K	﹤0.01%	1095

Other funds holding PHYS

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

CTC

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Blue Trust Inc increased its Sprott Physical Gold (PHYS) stake by 30% in Q2 2026, buying an estimated $32.8K and bringing the position to 4,216 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Blue Trust Inc first reported a position in PHYS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Blue Trust Inc held 4,216 shares of Sprott Physical Gold worth $127K as of Q2 2026.
Blue Trust Inc bought 962 Sprott Physical Gold shares in Q2 2026, an estimated $32.8K.
Sprott Physical Gold made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #933 holding.
Blue Trust Inc first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 15 quarters since.
Blue Trust Inc's Sprott Physical Gold position peaked at $1.05M in Q2 2023.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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