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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
Q3 		$58.2K Hold
1,401
– – 0.01% 292
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

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Trust Company's CEF Position: Q3 2026 in Review

Trust Company held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 1,401 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #292.

Trust Company first reported a position in CEF in Q3 2016 and has held it in 13 quarters since. The position peaked at $66.9K in Q1 2026. 18 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Trust Company held 1,401 shares of Sprott Physical Gold and Silver Trust worth $58.2K as of Q3 2026.
  • Trust Company left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Trust Company's portfolio in Q3 2026, its #292 holding.
  • Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and has held it in 13 quarters since.
  • Trust Company's Sprott Physical Gold and Silver Trust position peaked at $66.9K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.