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Philadelphia Trust Company’s Sprott Physical Gold PHYS Stock Holding History

Philadelphia Trust Company’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 		$9.17M Sell
303,867
-702
-0.2% -$24K 0.59% 40
2026
Q1 		$10.8M Sell
304,569
-24,834
-8% -$919K 0.76% 31
2025
Q4 		$10.9M Sell
329,403
-16,760
-5% -$531K 0.75% 30
2025
Q3 		$10.3M Sell
346,163
-13,324
-4% -$354K 0.72% 32
2025
Q2 		$9.11M Sell
359,487
-69,627
-16% -$1.75M 0.7% 32
2025
Q1 		$10.3M Sell
429,114
-24,308
-5% -$539K 0.88% 29
2024
Q4 		$9.13M Sell
453,422
-45,008
-9% -$925K 0.67% 37
2024
Q3 		$10.2M Sell
498,430
-21,490
-4% -$413K 0.74% 35
2024
Q2 		$9.39M Sell
519,920
-33,409
-6% -$606K 0.73% 38
2024
Q1 		$9.57M Buy
553,329
+6,742
+1% +$108K 0.77% 39
2023
Q4 		$8.71M Sell
546,587
-21,530
-4% -$331K 0.82% 38
2023
Q3 		$8.13M Sell
568,117
-10,327
-2% -$155K 0.84% 35
2023
Q2 		$8.63M Sell
578,444
-16,418
-3% -$254K 0.82% 32
2023
Q1 		$9.2M Buy
594,862
+582,112
+4,566% +$8.54M 0.94% 24
2022
Q4 		$180K Hold
12,750
– – 0.02% 212
2022
Q3 		$163K Hold
12,750
– – 0.02% 202
2022
Q2 		$181K Hold
12,750
– – 0.02% 206
2022
Q1 		$196K Hold
12,750
– – 0.02% 232
2021
Q4 		$183K Buy
+12,750
New +$180K 0.01% 217

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Philadelphia Trust Company's PHYS Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Sprott Physical Gold (PHYS) stake by 0.23% in Q2 2026, selling an estimated $24K and leaving 303,867 shares worth $9.17M. The position accounts for 0.59% of the portfolio, ranked #40.

Philadelphia Trust Company first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Philadelphia Trust Company held 303,867 shares of Sprott Physical Gold worth $9.17M as of Q2 2026.
  • Philadelphia Trust Company sold 702 Sprott Physical Gold shares in Q2 2026, an estimated $24K.
  • Sprott Physical Gold made up 0.59% of Philadelphia Trust Company's portfolio in Q2 2026, its #40 holding.
  • Philadelphia Trust Company first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Philadelphia Trust Company's Sprott Physical Gold position peaked at $10.9M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.