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 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 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

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

Philadelphia Trust Company reduced its Sprott Physical Gold (PHYS) stake by 7.5% in Q1 2026, selling an estimated $919K and leaving 304,569 shares worth $10.8M. The position accounts for 0.76% of the portfolio, ranked #31.

Philadelphia Trust Company first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Philadelphia Trust Company held 304,569 shares of Sprott Physical Gold worth $10.8M as of Q1 2026.
Philadelphia Trust Company sold 24,834 Sprott Physical Gold shares in Q1 2026, an estimated $919K.
Sprott Physical Gold made up 0.76% of Philadelphia Trust Company's portfolio in Q1 2026, its #31 holding.
Philadelphia Trust Company first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
Philadelphia Trust Company's Sprott Physical Gold position peaked at $10.9M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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