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

Private 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	$151K	Hold	5,000	–	–	0.01%	921
2026 Q1	$177K	Hold	5,000	–	–	0.02%	822
2025 Q4	$165K	Hold	5,000	–	–	0.01%	834
2025 Q3	$148K	Hold	5,000	–	–	0.01%	860
2025 Q2	$127K	Buy	5,000 +500	+11%	+$12.6K	0.01%	878
2025 Q1	$108K	Hold	4,500	–	–	0.01%	917
2024 Q4	$90.6K	Sell	4,500 -3,000	-40%	-$61.7K	0.01%	953
2024 Q3	$153K	Buy	7,500 +2,500	+50%	+$48.1K	0.02%	784
2024 Q2	$90.3K	Hold	5,000	–	–	0.01%	918
2024 Q1	$86.5K	Buy	+5,000	New	+$80.2K	0.01%	919
2014 Q4	–	Sell	-2,722	Closed	-$27K	–	934
2014 Q3	$27K	Hold	2,722	–	–	0.01%	741
2014 Q2	$30K	Hold	2,722	–	–	0.01%	720
2014 Q1	$29K	Buy	2,722 +467	+21%	+$5.03K	0.01%	649
2013 Q4	$22K	Buy	+2,255	New	+$23.8K	0.01%	680

Other funds holding PHYS

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 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Private Trust Company held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 5,000 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #921.

Private Trust Company first reported a position in PHYS in Q4 2013 and has held it in 14 quarters since. The position peaked at $177K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Private Trust Company held 5,000 shares of Sprott Physical Gold worth $151K as of Q2 2026.
Private Trust Company left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #921 holding.
Private Trust Company first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 14 quarters since.
Private Trust Company's Sprott Physical Gold position peaked at $177K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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