Whittier Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Whittier Trust’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,330	Closed	-$221K	–	1432
2025 Q2	$221K	Hold	7,330	–	–	﹤0.01%	640
2025 Q1	$208K	Hold	7,330	–	–	﹤0.01%	647
2024 Q4	$174K	Hold	7,330	–	–	﹤0.01%	686
2024 Q3	$179K	Hold	7,330	–	–	﹤0.01%	690
2024 Q2	$162K	Hold	7,330	–	–	﹤0.01%	683
2024 Q1	$149K	Hold	7,330	–	–	﹤0.01%	712
2023 Q4	$140K	Hold	7,330	–	–	﹤0.01%	696
2023 Q3	$127K	Hold	7,330	–	–	﹤0.01%	717
2023 Q2	$132K	Hold	7,330	–	–	﹤0.01%	715
2023 Q1	$139K	Hold	7,330	–	–	﹤0.01%	733
2022 Q4	$131K	Hold	7,330	–	–	﹤0.01%	746
2022 Q3	$114K	Buy	7,330 +2,038	+39%	+$32.8K	﹤0.01%	765
2022 Q2	$89K	Hold	5,292	–	–	﹤0.01%	820
2022 Q1	$103K	Sell	5,292 -3,494	-40%	-$64.3K	﹤0.01%	813
2021 Q4	$156K	Hold	8,786	–	–	﹤0.01%	725
2021 Q3	$150K	Hold	8,786	–	–	﹤0.01%	697
2021 Q2	$164K	Hold	8,786	–	–	﹤0.01%	692
2021 Q1	$153K	Hold	8,786	–	–	﹤0.01%	687
2020 Q4	$170K	Hold	8,786	–	–	﹤0.01%	624
2020 Q3	$161K	Sell	8,786 -232	-3%	-$4.45K	﹤0.01%	617
2020 Q2	$152K	Hold	9,018	–	–	﹤0.01%	598
2020 Q1	$132K	Hold	9,018	–	–	﹤0.01%	602
2019 Q4	$132K	Hold	9,018	–	–	﹤0.01%	639
2019 Q3	$128K	Hold	9,018	–	–	﹤0.01%	632
2019 Q2	$119K	Hold	9,018	–	–	﹤0.01%	625
2019 Q1	$112K	Hold	9,018	–	–	﹤0.01%	634
2018 Q4	$113K	Hold	9,018	–	–	﹤0.01%	611
2018 Q3	$105K	Hold	9,018	–	–	﹤0.01%	631
2018 Q2	$113K	Hold	9,018	–	–	﹤0.01%	606
2018 Q1	$119K	Hold	9,018	–	–	﹤0.01%	608
2017 Q4	$121K	Hold	9,018	–	–	﹤0.01%	587
2017 Q3	$114K	Hold	9,018	–	–	﹤0.01%	585
2017 Q2	$111K	Hold	9,018	–	–	﹤0.01%	563
2017 Q1	$116K	Hold	9,018	–	–	﹤0.01%	561
2016 Q4	$102K	Hold	9,018	–	–	﹤0.01%	583
2016 Q3	$125K	Hold	9,018	–	–	0.01%	531
2016 Q2	$125K	Hold	9,018	–	–	0.01%	544
2016 Q1	$108K	Hold	9,018	–	–	﹤0.01%	570
2015 Q4	$90K	Sell	9,018 -200	-2%	-$2.12K	﹤0.01%	616
2015 Q3	$98K	Buy	9,218 +200	+2%	+$2.17K	﹤0.01%	583
2015 Q2	$105K	Hold	9,018	–	–	﹤0.01%	586
2015 Q1	$108K	Hold	9,018	–	–	0.01%	577
2014 Q4	$104K	Hold	9,018	–	–	﹤0.01%	541
2014 Q3	$111K	Hold	9,018	–	–	0.01%	521
2014 Q2	$131K	Buy	+9,018	New	+$125K	0.01%	490