Colonial Trust’s Sprott Physical Gold PHYS Stock Holding History

Colonial 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	–	Sell	-3,624	Closed	-$120K	–	1161
2025 Q4	$120K	Hold	3,624	–	–	0.02%	389
2025 Q3	$107K	Sell	3,624 -1,058	-23%	-$28.1K	0.01%	428
2025 Q2	$119K	Hold	4,682	–	–	0.02%	409
2025 Q1	$113K	Hold	4,682	–	–	0.02%	404
2024 Q4	$94.3K	Sell	4,682 -500	-10%	-$10.3K	0.01%	461
2024 Q3	$106K	Hold	5,182	–	–	0.02%	436
2024 Q2	$93.6K	Sell	5,182 -534	-9%	-$9.69K	0.02%	413
2024 Q1	$98.9K	Hold	5,716	–	–	0.02%	403
2023 Q4	$91.1K	Hold	5,716	–	–	0.02%	412
2023 Q3	$81.9K	Hold	5,716	–	–	0.02%	394
2023 Q2	$85.3K	Hold	5,716	–	–	0.02%	387
2023 Q1	$88.4K	Sell	5,716 -5,479	-49%	-$80.3K	0.02%	357
2022 Q4	$158K	Buy	+11,195	New	+$149K	0.04%	237

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 $5.08B AUM 25.65% 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 $38.8B AUM 21.88% 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

Colonial Trust's PHYS Position: Q1 2026 in Review

Colonial Trust sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 3,624 shares — an estimated $120K sold.

Colonial Trust first reported a position in PHYS in Q4 2022 and held it in 13 quarters. The position peaked at $158K in Q4 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Colonial Trust reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 3,624 Sprott Physical Gold shares in Q1 2026, an estimated $120K.
Colonial Trust first reported a position in Sprott Physical Gold in Q4 2022 and held it in 13 quarters.
Colonial Trust's Sprott Physical Gold position peaked at $158K in Q4 2022.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.