Philadelphia Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Philadelphia Trust Company’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,443	Closed	-$2.91M	–	266
2025 Q4	$2.91M	Sell	63,443 -5,947	-9%	-$241K	0.2%	69
2025 Q3	$2.55M	Sell	69,390 -5,286	-7%	-$170K	0.18%	74
2025 Q2	$2.25M	Sell	74,676 -3,768	-5%	-$110K	0.17%	75
2025 Q1	$2.23M	Sell	78,444 -7,919	-9%	-$209K	0.19%	76
2024 Q4	$2.05M	Sell	86,363 -8,820	-9%	-$219K	0.15%	84
2024 Q3	$2.33M	Sell	95,183 -7,242	-7%	-$167K	0.17%	80
2024 Q2	$2.26M	Sell	102,425 -1,594	-2%	-$35.1K	0.18%	77
2024 Q1	$2.12M	Sell	104,019 -1,135	-1%	-$21.6K	0.17%	85
2023 Q4	$2.01M	Sell	105,154 -20,795	-17%	-$383K	0.19%	83
2023 Q3	$2.18M	Sell	125,949 -7,135	-5%	-$130K	0.22%	84
2023 Q2	$2.4M	Buy	+133,084	New	+$2.52M	0.23%	87

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Philadelphia Trust Company's CEF Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 63,443 shares — an estimated $2.91M sold.

Philadelphia Trust Company first reported a position in CEF in Q2 2023 and held it in 11 quarters. The position peaked at $2.91M in Q4 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Philadelphia Trust Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Philadelphia Trust Company sold 63,443 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.91M.
Philadelphia Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and held it in 11 quarters.
Philadelphia Trust Company's Sprott Physical Gold and Silver Trust position peaked at $2.91M in Q4 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

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