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Trust Company’s Sprott Physical Gold PHYS Stock Holding History

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 		$33.2K Hold
1,099
– – ﹤0.01% 334
2026
Q1 		$38.9K Hold
1,099
– – ﹤0.01% 327
2025
Q4 		$36.3K Buy
1,099
+9
+0.8% +$285 ﹤0.01% 320
2025
Q3 		$32.3K Hold
1,090
– – ﹤0.01% 249
2025
Q2 		$27.6K Hold
1,090
– – ﹤0.01% 258
2025
Q1 		$26.2K Hold
1,090
– – ﹤0.01% 272
2024
Q4 		$22K Hold
1,090
– – ﹤0.01% 278
2024
Q3 		$22.2K Buy
+1,090
New +$21K ﹤0.01% 255

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trust Company's PHYS Position: Q2 2026 in Review

Trust Company held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 1,099 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Trust Company first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $38.9K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Trust Company held 1,099 shares of Sprott Physical Gold worth $33.2K as of Q2 2026.
  • Trust Company left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #334 holding.
  • Trust Company first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
  • Trust Company's Sprott Physical Gold position peaked at $38.9K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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