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 Q3	$18.7K	Sell	599 -500	-45%	-$16.1K	﹤0.01%	397
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Trust Company's PHYS Position: Q3 2026 in Review

Trust Company reduced its Sprott Physical Gold (PHYS) stake by 45% in Q3 2026, selling an estimated $16.1K and leaving 599 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Trust Company first reported a position in PHYS in Q3 2024 and has held it in 9 quarters since. The position peaked at $38.9K in Q1 2026. 27 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Trust Company held 599 shares of Sprott Physical Gold worth $18.7K as of Q3 2026.
Trust Company sold 500 Sprott Physical Gold shares in Q3 2026, an estimated $16.1K.
Sprott Physical Gold made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #397 holding.
Trust Company first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 9 quarters since.
Trust Company's Sprott Physical Gold position peaked at $38.9K in Q1 2026.
27 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

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