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 Q2	$309K	Sell	10,250 -650	-6%	-$22.2K	0.06%	106
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 $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

Capital City Trust's PHYS Position: Q2 2026 in Review

Capital City Trust reduced its Sprott Physical Gold (PHYS) stake by 6% in Q2 2026, selling an estimated $22.2K and leaving 10,250 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #106.

Capital City Trust first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $386K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Capital City Trust held 10,250 shares of Sprott Physical Gold worth $309K as of Q2 2026.
Capital City Trust sold 650 Sprott Physical Gold shares in Q2 2026, an estimated $22.2K.
Sprott Physical Gold made up 0.06% of Capital City Trust's portfolio in Q2 2026, its #106 holding.
Capital City Trust first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
Capital City Trust's Sprott Physical Gold position peaked at $386K in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.