WhitTier Trust Company’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

WhitTier Trust Company’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,080	Closed	-$18K	–	900
2015 Q4	$18K	Hold	2,080	–	–	﹤0.01%	692
2015 Q3	$18K	Sell	2,080 -400	-16%	-$3.83K	﹤0.01%	702
2015 Q2	$26K	Hold	2,480	–	–	﹤0.01%	661
2015 Q1	$27K	Hold	2,480	–	–	﹤0.01%	657
2014 Q4	$29K	Hold	2,480	–	–	﹤0.01%	634
2014 Q3	$31K	Hold	2,480	–	–	﹤0.01%	617
2014 Q2	$36K	Hold	2,480	–	–	﹤0.01%	601
2014 Q1	$34K	Buy	2,480 +2,080	+520%	+$29K	﹤0.01%	620
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	830
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	812
2013 Q2	$5K	Buy	+400	New	+$5.75K	﹤0.01%	807

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

WhitTier Trust Company's PPLT Position: Q1 2016 in Review

WhitTier Trust Company sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2016, closing a stake of 2,080 shares — an estimated $18K sold.

WhitTier Trust Company first reported a position in PPLT in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q2 2014. 54 funds tracked by Wall St. Rank hold PPLT as of Q1 2016.

WhitTier Trust Company reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2016 after selling out during the quarter.
WhitTier Trust Company sold 2,080 abrdn Physical Platinum Shares ETF shares in Q1 2016, an estimated $18K.
WhitTier Trust Company first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 11 quarters.
WhitTier Trust Company's abrdn Physical Platinum Shares ETF position peaked at $36K in Q2 2014.
54 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2016.

Based on WhitTier Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.