Capital City Trust’s Sprott Physical Gold PHYS Stock Holding History

Capital City Trust’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 Q1	$386K	Hold	10,900	–	–	0.09%	94
2025 Q4	$360K	Buy	10,900 +650	+6%	+$20.6K	0.08%	93
2025 Q3	$304K	Hold	10,250	–	–	0.07%	98
2025 Q2	$260K	Hold	10,250	–	–	0.07%	103
2025 Q1	$247K	Hold	10,250	–	–	0.07%	103
2024 Q4	$206K	Hold	10,250	–	–	0.05%	114
2024 Q3	$209K	Buy	+10,250	New	+$197K	0.05%	111

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Capital City Trust's PHYS Position: Q1 2026 in Review

Capital City Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 10,900 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #94.

Capital City Trust first reported a position in PHYS in Q3 2024 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Capital City Trust held 10,900 shares of Sprott Physical Gold worth $386K as of Q1 2026.
Capital City Trust left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.09% of Capital City Trust's portfolio in Q1 2026, its #94 holding.
Capital City Trust first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.