Smithfield Trust Co

Bank

Position in PHYS — Sprott Physical Gold Trust

CIK 1019754 PITTSBURGH, PA

Position in PHYS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$297,174

-$50,138 QoQ

Shares Held

9,850

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#474

of 645 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. PHYS ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	1,715	$786,772
2	BX	Blackstone Inc.	4,944	$581,760
3	BLK	BlackRock, Inc.	315	$302,891
4	PHYS	Sprott Physical Gold Trust This page	9,850	$297,174
5	CET	Central Securities Corp	4,326	$226,898
6	APO	Apollo Global Management, Inc.	1,821	$215,441
7	AMG	Affiliated Managers Group, Inc.	360	$121,824
8	HASI	HA Sustainable Infrastructure Capital, Inc.	2,440	$95,282

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,174	9,850	+0.5%	Shares	Sole	2026-08-05
2026-03-31	$347,312	9,800	+17.4%	Shares	Sole	2026-05-08
2025-12-31	$275,617	8,347	0.0%	Shares	Sole	2026-02-09
2025-09-30	$247,238	8,347	0.0%	Shares	Sole	2025-11-07
2025-06-30	$211,596	8,347	+35.2%	Shares	Sole	2025-08-08
2025-03-31	$148,498	6,172	+146.9%	Shares	Sole	2025-05-09
2024-12-31	$50,350	2,500	-56.9%	Shares	Sole	2025-02-06
2020-12-31	$87,522	5,800	0.0%	Shares	Sole	2021-02-12
2020-09-30	$87,290	5,800	0.0%	Shares	Sole	2020-11-16
2020-06-30	$82,998	5,800	0.0%	Shares	Sole	2020-08-14
2020-03-31	$76,096	5,800	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.