PHILADELPHIA TRUST CO
BankPosition in PHYS — Sprott Physical Gold Trust
CIK 1110806
PHILADELPHIA, PA
Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,167,667
-$1,626,258 QoQ
Shares Held
303,867
-0.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#92
of 650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. PHYS ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
303,867 | $9,167,667 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
655,219 | $3,708,539 | |
| 3 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $404,502 | |
| 4 | JHI |
John Hancock Investors Trust
|
23,713 | $315,857 | |
| 5 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 6 | AMP |
Ameriprise Financial Inc
|
500 | $229,380 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $208,740 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
16,002 | $70,408 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,167,667 | 303,867 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,793,925 | 304,569 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,876,887 | 329,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,253,348 | 346,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,112,995 | 359,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,324,482 | 429,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,131,919 | 453,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,158,003 | 498,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,389,755 | 519,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,572,591 | 553,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,707,130 | 546,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,135,435 | 568,117 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,630,384 | 578,444 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,196,566 | 594,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,775 | 12,750 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $163,200 | 12,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $180,795 | 12,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $195,967 | 12,750 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $183,090 | 12,750 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||