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

Trust Company of Toledo’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 		$459K Buy
11,418
+575
+5% +$26.9K 0.04% 240
2026
Q1 		$517K Buy
10,843
+704
+7% +$36K 0.05% 217
2025
Q4 		$464K Buy
10,139
+645
+7% +$26.1K 0.05% 217
2025
Q3 		$348K Buy
9,494
+680
+8% +$21.8K 0.03% 235
2025
Q2 		$265K Buy
+8,814
New +$258K 0.03% 252

Other funds holding CEF

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Trust Company of Toledo's CEF Position: Q2 2026 in Review

Trust Company of Toledo increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.3% in Q2 2026, buying an estimated $26.9K and bringing the position to 11,418 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #240.

Trust Company of Toledo first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $517K in Q1 2026. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Trust Company of Toledo held 11,418 shares of Sprott Physical Gold and Silver Trust worth $459K as of Q2 2026.
  • Trust Company of Toledo bought 575 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $26.9K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Trust Company of Toledo's portfolio in Q2 2026, its #240 holding.
  • Trust Company of Toledo first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Sprott Physical Gold and Silver Trust position peaked at $517K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.