Whittier Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Whittier Trust’s Portfolio MINT Stock Details MINT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.66M	Sell	76,171 -13,669	-15%	-$1.37M	0.09%	171
2025 Q1	$9.04M	Sell	89,840 -21,999	-20%	-$2.21M	0.13%	145
2024 Q4	$11.2M	Sell	111,839 -10,205	-8%	-$1.02M	0.15%	127
2024 Q3	$12.3M	Sell	122,044 -13,564	-10%	-$1.37M	0.16%	120
2024 Q2	$13.6M	Sell	135,608 -38,379	-22%	-$3.86M	0.19%	102
2024 Q1	$17.5M	Sell	173,987 -23,669	-12%	-$2.38M	0.26%	86
2023 Q4	$19.7M	Sell	197,656 -10,101	-5%	-$1.01M	0.32%	76
2023 Q3	$20.8M	Sell	207,757 -4,197	-2%	-$420K	0.37%	64
2023 Q2	$21.1M	Sell	211,954 -7,754	-4%	-$774K	0.37%	68
2023 Q1	$21.8M	Buy	219,708 +27,381	+14%	+$2.72M	0.4%	63
2022 Q4	$19M	Sell	192,327 -59,196	-24%	-$5.84M	0.37%	66
2022 Q3	$24.9M	Buy	251,523 +39,261	+18%	+$3.88M	0.52%	45
2022 Q2	$21M	Sell	212,262 -39,335	-16%	-$3.9M	0.42%	58
2022 Q1	$25.2M	Sell	251,597 -96,610	-28%	-$9.68M	0.43%	54
2021 Q4	$35.4M	Buy	348,207 +15,909	+5%	+$1.62M	0.57%	40
2021 Q3	$33.9M	Buy	332,298 +71,806	+28%	+$7.32M	0.62%	36
2021 Q2	$26.6M	Sell	260,492 -10,200	-4%	-$1.04M	0.47%	49
2021 Q1	$27.6M	Sell	270,692 -2,156	-0.8%	-$220K	0.54%	44
2020 Q4	$27.8M	Sell	272,848 -11,012	-4%	-$1.12M	0.59%	42
2020 Q3	$28.9M	Buy	283,860 +57,093	+25%	+$5.82M	0.69%	32
2020 Q2	$23.1M	Buy	226,767 +46,755	+26%	+$4.75M	0.64%	39
2020 Q1	$17.8M	Buy	180,012 +38,923	+28%	+$3.85M	0.58%	43
2019 Q4	$14.3M	Buy	141,089 +15,799	+13%	+$1.61M	0.38%	71
2019 Q3	$12.7M	Buy	125,290 +6,299	+5%	+$641K	0.36%	76
2019 Q2	$12.1M	Sell	118,991 -15,396	-11%	-$1.57M	0.36%	78
2019 Q1	$13.6M	Sell	134,387 -656	-0.5%	-$66.6K	0.42%	60
2018 Q4	$13.6M	Sell	135,043 -32,458	-19%	-$3.28M	0.47%	54
2018 Q3	$17M	Sell	167,501 -27,245	-14%	-$2.77M	0.53%	42
2018 Q2	$19.8M	Sell	194,746 -56,142	-22%	-$5.7M	0.65%	34
2018 Q1	$25.5M	Sell	250,888 -21,946	-8%	-$2.23M	0.86%	23
2017 Q4	$27.7M	Sell	272,834 -96,369	-26%	-$9.79M	0.97%	22
2017 Q3	$37.6M	Buy	369,203 +22,833	+7%	+$2.32M	1.37%	10
2017 Q2	$35.2M	Sell	346,370 -17,701	-5%	-$1.8M	1.36%	9
2017 Q1	$37M	Buy	364,071 +60,243	+20%	+$6.12M	1.49%	9
2016 Q4	$30.8M	Buy	303,828 +183,164	+152%	+$18.6M	1.31%	11
2016 Q3	$12.2M	Buy	120,664 +69,636	+136%	+$7.06M	0.53%	55
2016 Q2	$5.16M	Sell	51,028 -28,483	-36%	-$2.88M	0.23%	124
2016 Q1	$8.01M	Buy	79,511 +26,295	+49%	+$2.65M	0.35%	79
2015 Q4	$5.35M	Sell	53,216 -10,654	-17%	-$1.07M	0.24%	115
2015 Q3	$6.44M	Sell	63,870 -3,493	-5%	-$352K	0.31%	88
2015 Q2	$6.81M	Sell	67,363 -12,029	-15%	-$1.22M	0.3%	86
2015 Q1	$8.03M	Sell	79,392 -27,776	-26%	-$2.81M	0.37%	75
2014 Q4	$10.8M	Sell	107,168 -47,101	-31%	-$4.76M	0.51%	54
2014 Q3	$15.6M	Buy	154,269 +43,366	+39%	+$4.4M	0.76%	36
2014 Q2	$11.2M	Sell	110,903 -3,143	-3%	-$319K	0.55%	49
2014 Q1	$11.6M	Sell	114,046 -2,968	-3%	-$301K	0.59%	49
2013 Q4	$11.9M	Buy	117,014 +25,932	+28%	+$2.63M	0.61%	45
2013 Q3	$9.24M	Buy	91,082 +4,312	+5%	+$437K	0.5%	51
2013 Q2	$8.79M	Buy	+86,770	New	+$8.79M	0.49%	54