Dorsey & Whitney Trust’s Sprott Physical Gold PHYS Stock Holding History

Dorsey & Whitney 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	$368K	Hold	10,380	–	–	0.02%	504
2025 Q4	$343K	Hold	10,380	–	–	0.02%	516
2025 Q3	$307K	Hold	10,380	–	–	0.02%	532
2025 Q2	$263K	Hold	10,380	–	–	0.01%	574
2025 Q1	$250K	Hold	10,380	–	–	0.01%	573
2024 Q4	$209K	Hold	10,380	–	–	0.01%	635
2024 Q3	$212K	Hold	10,380	–	–	0.01%	634
2024 Q2	$187K	Hold	10,380	–	–	0.01%	601
2024 Q1	$180K	Hold	10,380	–	–	0.01%	604
2023 Q4	$165K	Hold	10,380	–	–	0.01%	586
2023 Q3	$149K	Hold	10,380	–	–	0.01%	555
2023 Q2	$155K	Hold	10,380	–	–	0.01%	559
2023 Q1	$160K	Buy	+10,380	New	+$152K	0.01%	540

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

Dorsey & Whitney Trust's PHYS Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 10,380 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #504.

Dorsey & Whitney Trust first reported a position in PHYS in Q1 2023 and has held it in 13 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Dorsey & Whitney Trust held 10,380 shares of Sprott Physical Gold worth $368K as of Q1 2026.
Dorsey & Whitney Trust left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #504 holding.
Dorsey & Whitney Trust first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 13 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.