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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
Q2 		$178M Buy
5,891,785
+349,130
+6% +$11.9M 3.21% 6
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 $672B AUM 33.48% 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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Central Trust Company's PHYS Position: Q2 2026 in Review

Central Trust Company increased its Sprott Physical Gold (PHYS) stake by 6.3% in Q2 2026, buying an estimated $11.9M and bringing the position to 5,891,785 shares worth $178M. The position accounts for 3.21% of the portfolio, ranked #6.

Central Trust Company first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $196M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Central Trust Company held 5,891,785 shares of Sprott Physical Gold worth $178M as of Q2 2026.
  • Central Trust Company bought 349,130 Sprott Physical Gold shares in Q2 2026, an estimated $11.9M.
  • Sprott Physical Gold made up 3.21% of Central Trust Company's portfolio in Q2 2026, its #6 holding.
  • Central Trust Company first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
  • Central Trust Company's Sprott Physical Gold position peaked at $196M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.