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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
5,891,785
Value
$177.8M
% of portfolio
3.2%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,891,785$177.8M3.2%+349,130+6.3%AddedHolders
Q1 20265,542,655$196.4M3.9%+1,154,326+26.3%AddedHolders
Q4 20254,388,329$144.9M2.8%−260,852−5.6%ReducedHolders
Q3 20254,649,181$137.7M2.9%+388,033+9.1%AddedHolders
Q2 20254,261,148$108.0M2.5%−382,825−8.2%ReducedHolders
Q1 20254,643,973$111.7M2.7%−204,248−4.2%ReducedHolders
Q4 20244,848,221$97.6M2.4%−1,431,021−22.8%ReducedHolders
Q3 20246,279,242$128.0M3.0%−22,716−0.4%ReducedHolders
Q2 20246,301,958$113.8M2.8%−93,270−1.5%ReducedHolders
Q1 20246,395,228$110.6M2.8%+195,980+3.2%AddedHolders
Q4 20236,199,248$98.8M2.6%+73,989+1.2%AddedHolders
Q3 20236,125,259$87.7M2.5%+164,329+2.8%AddedHolders
Q2 20235,960,930$88.9M2.5%+85,595+1.5%AddedHolders
Q1 20235,875,335$90.8M2.7%+8,859+0.2%AddedHolders
Q4 20225,866,476$82.7M2.5%−1,746,844−22.9%ReducedHolders
Q3 20227,613,320$97.5M3.3%+282,591+3.9%AddedHolders
Q2 20227,330,729$104.0M3.4%+413,571+6.0%AddedHolders
Q1 20226,917,158$106.3M3.0%+256,780+3.9%AddedHolders
Q4 20216,660,378$95.6M2.7%+229,683+3.6%AddedHolders
Q3 20216,430,695$88.7M3.2%+493,540+8.3%AddedHolders
Q2 20215,937,155$83.3M3.0%+151,845+2.6%AddedHolders
Q1 20215,785,310$77.6M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.