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

Private 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 Q2	$71.8K	Hold	1,785	–	–	0.01%	1204
2026 Q1	$85.2K	Hold	1,785	–	–	0.01%	1082
2025 Q4	$81.8K	Hold	1,785	–	–	0.01%	1096
2025 Q3	$65.5K	Buy	+1,785	New	+$57.3K	0.01%	1157
2017 Q2	–	Sell	-11,513	Closed	-$148K	–	364
2017 Q1	$148K	Sell	11,513 -858	-7%	-$10.6K	0.03%	348
2016 Q4	$139K	Buy	+12,371	New	+$155K	0.03%	309
2014 Q4	–	Sell	-1,670	Closed	-$21K	–	439
2014 Q3	$21K	Hold	1,670	–	–	0.01%	832
2014 Q2	$24K	Hold	1,670	–	–	0.01%	782
2014 Q1	$23K	Hold	1,670	–	–	0.01%	707
2013 Q4	$22K	Buy	+1,670	New	+$23.5K	0.01%	676

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's CEF Position: Q2 2026 in Review

Private Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 1,785 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #1204.

Private Trust Company first reported a position in CEF in Q4 2013 and has held it in 10 quarters since. The position peaked at $148K in Q1 2017. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Private Trust Company held 1,785 shares of Sprott Physical Gold and Silver Trust worth $71.8K as of Q2 2026.
Private Trust Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1204 holding.
Private Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 10 quarters since.
Private Trust Company's Sprott Physical Gold and Silver Trust position peaked at $148K in Q1 2017.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.