Whittier Trust’s Sprott Focus Trust FUND Stock Holding History

Whittier Trust’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,065	Closed	-$9K	–	1525
2021 Q2	$9K	Hold	1,065	–	–	﹤0.01%	1281
2021 Q1	$8K	Hold	1,065	–	–	﹤0.01%	1283
2020 Q4	$7K	Hold	1,065	–	–	﹤0.01%	1193
2020 Q3	$6K	Buy	+1,065	New	+$6.57K	﹤0.01%	1195
2020 Q2	–	Sell	-1,065	Closed	-$5K	–	1435
2020 Q1	$5K	Hold	1,065	–	–	﹤0.01%	1211
2019 Q4	$8K	Hold	1,065	–	–	﹤0.01%	1166
2019 Q3	$7K	Hold	1,065	–	–	﹤0.01%	1191
2019 Q2	$7K	Hold	1,065	–	–	﹤0.01%	1115
2019 Q1	$7K	Hold	1,065	–	–	﹤0.01%	1105
2018 Q4	$6K	Hold	1,065	–	–	﹤0.01%	1153
2018 Q3	$8K	Hold	1,065	–	–	﹤0.01%	1068
2018 Q2	$8K	Sell	1,065 -34	-3%	-$268	﹤0.01%	1045
2018 Q1	$9K	Buy	1,099 +34	+3%	+$273	﹤0.01%	1062
2017 Q4	$8K	Hold	1,065	–	–	﹤0.01%	1061
2017 Q3	$8K	Hold	1,065	–	–	﹤0.01%	1066
2017 Q2	$8K	Hold	1,065	–	–	﹤0.01%	1018
2017 Q1	$8K	Hold	1,065	–	–	﹤0.01%	1047
2016 Q4	$7K	Hold	1,065	–	–	﹤0.01%	1004
2016 Q3	$7K	Hold	1,065	–	–	﹤0.01%	1003
2016 Q2	$7K	Hold	1,065	–	–	﹤0.01%	1024
2016 Q1	$6K	Hold	1,065	–	–	﹤0.01%	1014
2015 Q4	$6K	Buy	+1,065	New	+$6.46K	﹤0.01%	1015

Other funds holding FUND

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return