Colonial Trust Advisors’s Sprott Physical Gold PHYS Stock Holding History

Colonial Trust Advisors’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	$164K	Buy	5,450 +450	+9%	+$15.4K	0.01%	225
2026 Q1	$177K	Hold	5,000	–	–	0.01%	210
2025 Q4	$165K	Hold	5,000	–	–	0.01%	211
2025 Q3	$148K	Hold	5,000	–	–	0.01%	226
2025 Q2	$127K	Hold	5,000	–	–	0.01%	238
2025 Q1	$120K	Hold	5,000	–	–	0.01%	245
2024 Q4	$101K	Hold	5,000	–	–	0.01%	242
2024 Q3	$102K	Hold	5,000	–	–	0.01%	265
2024 Q2	$90.3K	Hold	5,000	–	–	0.01%	262
2024 Q1	$86.5K	Hold	5,000	–	–	0.01%	264
2023 Q4	$79.7K	Hold	5,000	–	–	0.01%	267
2023 Q3	$71.6K	Hold	5,000	–	–	0.01%	286
2023 Q2	$74.6K	Hold	5,000	–	–	0.01%	288
2023 Q1	$77.3K	Hold	5,000	–	–	0.01%	279
2022 Q4	$70.5K	Buy	+5,000	New	+$66.7K	0.01%	289

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

Colonial Trust Advisors's PHYS Position: Q2 2026 in Review

Colonial Trust Advisors increased its Sprott Physical Gold (PHYS) stake by 9% in Q2 2026, buying an estimated $15.4K and bringing the position to 5,450 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #225.

Colonial Trust Advisors first reported a position in PHYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $177K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Colonial Trust Advisors held 5,450 shares of Sprott Physical Gold worth $164K as of Q2 2026.
Colonial Trust Advisors bought 450 Sprott Physical Gold shares in Q2 2026, an estimated $15.4K.
Sprott Physical Gold made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #225 holding.
Colonial Trust Advisors first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Sprott Physical Gold position peaked at $177K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.