Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −63,443−100.0% | Sold out | Holders |
| Q4 2025 | 63,443 | $2.91M | 0.2% | −5,947−8.6% | Reduced | Holders |
| Q3 2025 | 69,390 | $2.55M | 0.2% | −5,286−7.1% | Reduced | Holders |
| Q2 2025 | 74,676 | $2.25M | 0.2% | −3,768−4.8% | Reduced | Holders |
| Q1 2025 | 78,444 | $2.23M | 0.2% | −7,919−9.2% | Reduced | Holders |
| Q4 2024 | 86,363 | $2.05M | 0.2% | −8,820−9.3% | Reduced | Holders |
| Q3 2024 | 95,183 | $2.33M | 0.2% | −7,242−7.1% | Reduced | Holders |
| Q2 2024 | 102,425 | $2.26M | 0.2% | −1,594−1.5% | Reduced | Holders |
| Q1 2024 | 104,019 | $2.12M | 0.2% | −1,135−1.1% | Reduced | Holders |
| Q4 2023 | 105,154 | $2.01M | 0.2% | −20,795−16.5% | Reduced | Holders |
| Q3 2023 | 125,949 | $2.18M | 0.2% | −7,135−5.4% | Reduced | Holders |
| Q2 2023 | 133,084 | $2.40M | 0.2% | +133,084 | New | Holders |