Whittier Trust’s DNP Select Income Fund DNP Stock Holding History

Whittier Trust’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.1K	Hold	8,588	–	–	﹤0.01%	834
2025 Q1	$84.9K	Hold	8,588	–	–	﹤0.01%	814
2024 Q4	$75.7K	Hold	8,588	–	–	﹤0.01%	859
2024 Q3	$86.2K	Hold	8,588	–	–	﹤0.01%	824
2024 Q2	$70.6K	Hold	8,588	–	–	﹤0.01%	849
2024 Q1	$77.9K	Hold	8,588	–	–	﹤0.01%	844
2023 Q4	$72.8K	Hold	8,588	–	–	﹤0.01%	837
2023 Q3	$81.8K	Hold	8,588	–	–	﹤0.01%	813
2023 Q2	$90K	Hold	8,588	–	–	﹤0.01%	800
2023 Q1	$94.6K	Hold	8,588	–	–	﹤0.01%	822
2022 Q4	$96.6K	Hold	8,588	–	–	﹤0.01%	822
2022 Q3	$89K	Hold	8,588	–	–	﹤0.01%	824
2022 Q2	$93K	Hold	8,588	–	–	﹤0.01%	809
2022 Q1	$102K	Hold	8,588	–	–	﹤0.01%	816
2021 Q4	$93K	Hold	8,588	–	–	﹤0.01%	839
2021 Q3	$92K	Hold	8,588	–	–	﹤0.01%	798
2021 Q2	$90K	Hold	8,588	–	–	﹤0.01%	822
2021 Q1	$85K	Hold	8,588	–	–	﹤0.01%	813
2020 Q4	$88K	Hold	8,588	–	–	﹤0.01%	742
2020 Q3	$86K	Hold	8,588	–	–	﹤0.01%	731
2020 Q2	$93K	Hold	8,588	–	–	﹤0.01%	685
2020 Q1	$84K	Hold	8,588	–	–	﹤0.01%	696
2019 Q4	$110K	Hold	8,588	–	–	﹤0.01%	678
2019 Q3	$110K	Hold	8,588	–	–	﹤0.01%	667
2019 Q2	$102K	Hold	8,588	–	–	﹤0.01%	655
2019 Q1	$99K	Hold	8,588	–	–	﹤0.01%	663
2018 Q4	$89K	Hold	8,588	–	–	﹤0.01%	660
2018 Q3	$95K	Hold	8,588	–	–	﹤0.01%	649
2018 Q2	$93K	Hold	8,588	–	–	﹤0.01%	633
2018 Q1	$88K	Hold	8,588	–	–	﹤0.01%	662
2017 Q4	$93K	Hold	8,588	–	–	﹤0.01%	632
2017 Q3	$99K	Hold	8,588	–	–	﹤0.01%	610
2017 Q2	$95K	Hold	8,588	–	–	﹤0.01%	588
2017 Q1	$93K	Hold	8,588	–	–	﹤0.01%	598
2016 Q4	$88K	Hold	8,588	–	–	﹤0.01%	610
2016 Q3	$88K	Hold	8,588	–	–	﹤0.01%	600
2016 Q2	$91K	Hold	8,588	–	–	﹤0.01%	609
2016 Q1	$86K	Hold	8,588	–	–	﹤0.01%	613
2015 Q4	$77K	Hold	8,588	–	–	﹤0.01%	645
2015 Q3	$77K	Hold	8,588	–	–	﹤0.01%	625
2015 Q2	$87K	Hold	8,588	–	–	﹤0.01%	625
2015 Q1	$90K	Hold	8,588	–	–	﹤0.01%	614
2014 Q4	$91K	Hold	8,588	–	–	﹤0.01%	563
2014 Q3	$87K	Hold	8,588	–	–	﹤0.01%	561
2014 Q2	$90K	Hold	8,588	–	–	﹤0.01%	559
2014 Q1	$84K	Hold	8,588	–	–	﹤0.01%	568
2013 Q4	$81K	Hold	8,588	–	–	﹤0.01%	583
2013 Q3	$83K	Hold	8,588	–	–	﹤0.01%	576
2013 Q2	$84K	Buy	+8,588	New	+$84K	﹤0.01%	566