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Heritage Trust’s Sprott Physical Gold PHYS Stock Holding History

Heritage 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 		$491K Hold
13,847
– – 0.05% 214
2025
Q4 		$457K Hold
13,847
– – 0.05% 215
2025
Q3 		$410K Buy
13,847
+1,860
+16% +$49.4K 0.04% 230
2025
Q2 		$304K Hold
11,987
– – 0.04% 262
2025
Q1 		$288K Hold
11,987
– – 0.04% 261
2024
Q4 		$241K Buy
+11,987
New +$246K 0.03% 279

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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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 $43.3B AUM 29.3% 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

Heritage Trust's PHYS Position: Q1 2026 in Review

Heritage Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 13,847 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #214.

Heritage Trust first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Heritage Trust held 13,847 shares of Sprott Physical Gold worth $491K as of Q1 2026.
  • Heritage Trust left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #214 holding.
  • Heritage Trust first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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