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

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	$56.4K	Hold	1,401	–	–	0.01%	274
2026 Q1	$66.9K	Hold	1,401	–	–	0.01%	271
2025 Q4	$64.2K	Buy	1,401 +856	+157%	+$34.6K	0.01%	262
2025 Q3	$20K	Hold	545	–	–	﹤0.01%	279
2025 Q2	$16.4K	Hold	545	–	–	﹤0.01%	290
2025 Q1	$15.5K	Hold	545	–	–	﹤0.01%	306
2024 Q4	$12.9K	Hold	545	–	–	﹤0.01%	312
2024 Q3	$13.3K	Buy	+545	New	+$12.6K	﹤0.01%	280
2020 Q3	–	Sell	-1,200	Closed	-$20K	–	322
2020 Q2	$20K	Hold	1,200	–	–	0.02%	204
2020 Q1	$18K	Hold	1,200	–	–	0.02%	188
2019 Q4	$18K	Buy	+1,200	New	+$17.2K	0.02%	216
2016 Q4	–	Sell	-369	Closed	-$5K	–	374
2016 Q3	$5K	Buy	+369	New	+$5.21K	﹤0.01%	335

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

Trust Company's CEF Position: Q2 2026 in Review

Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 1,401 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #274.

Trust Company first reported a position in CEF in Q3 2016 and has held it in 12 quarters since. The position peaked at $66.9K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Trust Company held 1,401 shares of Sprott Physical Gold and Silver Trust worth $56.4K as of Q2 2026.
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 Trust Company's portfolio in Q2 2026, its #274 holding.
Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and has held it in 12 quarters since.
Trust Company's Sprott Physical Gold and Silver Trust position peaked at $66.9K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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