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Central Trust Company’s Sprott Physical Gold PHYS Stock Holding History

Central Trust Company’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 		$196M Buy
5,542,655
+1,154,326
+26% +$42.7M 3.87% 4
2025
Q4 		$145M Sell
4,388,329
-260,852
-6% -$8.26M 2.84% 6
2025
Q3 		$138M Buy
4,649,181
+388,033
+9% +$10.3M 2.88% 5
2025
Q2 		$108M Sell
4,261,148
-382,825
-8% -$9.62M 2.49% 6
2025
Q1 		$112M Sell
4,643,973
-204,248
-4% -$4.53M 2.75% 4
2024
Q4 		$97.6M Sell
4,848,221
-1,431,021
-23% -$29.4M 2.39% 8
2024
Q3 		$128M Sell
6,279,242
-22,716
-0.4% -$437K 3% 4
2024
Q2 		$114M Sell
6,301,958
-93,270
-1% -$1.69M 2.79% 4
2024
Q1 		$111M Buy
6,395,228
+195,980
+3% +$3.14M 2.75% 4
2023
Q4 		$98.8M Buy
6,199,248
+73,989
+1% +$1.14M 2.62% 4
2023
Q3 		$87.7M Buy
6,125,259
+164,329
+3% +$2.47M 2.53% 5
2023
Q2 		$88.9M Buy
5,960,930
+85,595
+1% +$1.32M 2.48% 6
2023
Q1 		$90.8M Buy
5,875,335
+8,859
+0.2% +$130K 2.66% 5
2022
Q4 		$82.7M Sell
5,866,476
-1,746,844
-23% -$23.3M 2.55% 5
2022
Q3 		$97.5M Buy
7,613,320
+282,591
+4% +$3.8M 3.34% 2
2022
Q2 		$104M Buy
7,330,729
+413,571
+6% +$6.09M 3.43% 2
2022
Q1 		$106M Buy
6,917,158
+256,780
+4% +$3.81M 3.04% 3
2021
Q4 		$95.6M Buy
6,660,378
+229,683
+4% +$3.24M 2.7% 4
2021
Q3 		$88.7M Buy
6,430,695
+493,540
+8% +$6.98M 3.16% 2
2021
Q2 		$83.3M Buy
5,937,155
+151,845
+3% +$2.18M 3.02% 2
2021
Q1 		$77.6M Buy
5,785,310
+602,876
+12% +$8.55M 3.04% 2
2020
Q4 		$78.2M Buy
5,182,434
+2,713,372
+110% +$40.3M 3.2% 3
2020
Q3 		$37.2M Buy
2,469,062
+2,006,494
+434% +$30.6M 1.68% 8
2020
Q2 		$6.62M Buy
462,568
+407,818
+745% +$5.62M 0.33% 69
2020
Q1 		$718K Hold
54,750
– – 0.04% 266
2019
Q4 		$667K Buy
+54,750
New +$652K 0.03% 313

Other funds holding PHYS

Royal Bank of Canada
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
Morgan Stanley
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's PHYS Position: Q1 2026 in Review

Central Trust Company increased its Sprott Physical Gold (PHYS) stake by 26% in Q1 2026, buying an estimated $42.7M and bringing the position to 5,542,655 shares worth $196M. The position accounts for 3.87% of the portfolio, ranked #4.

Central Trust Company first reported a position in PHYS in Q4 2019 and has held it in 26 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Central Trust Company held 5,542,655 shares of Sprott Physical Gold worth $196M as of Q1 2026.
  • Central Trust Company bought 1,154,326 Sprott Physical Gold shares in Q1 2026, an estimated $42.7M.
  • Sprott Physical Gold made up 3.87% of Central Trust Company's portfolio in Q1 2026, its #4 holding.
  • Central Trust Company first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 26 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.