Whittier Trust’s Sprott Physical Gold PHYS Stock Holding History

Whittier Trust’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$924K	Sell	36,463 -11,709	-24%	-$297K	0.01%	394
2025 Q1	$1.16M	Sell	48,172 -700	-1%	-$16.8K	0.02%	363
2024 Q4	$984K	Hold	48,872	–	–	0.01%	385
2024 Q3	$996K	Hold	48,872	–	–	0.01%	387
2024 Q2	$882K	Buy	48,872 +5,464	+13%	+$98.6K	0.01%	385
2024 Q1	$751K	Hold	43,408	–	–	0.01%	413
2023 Q4	$691K	Hold	43,408	–	–	0.01%	414
2023 Q3	$622K	Hold	43,408	–	–	0.01%	426
2023 Q2	$648K	Hold	43,408	–	–	0.01%	421
2023 Q1	$671K	Hold	43,408	–	–	0.01%	420
2022 Q4	$612K	Hold	43,408	–	–	0.01%	432
2022 Q3	$556K	Hold	43,408	–	–	0.01%	436
2022 Q2	$616K	Hold	43,408	–	–	0.01%	430
2022 Q1	$667K	Hold	43,408	–	–	0.01%	440
2021 Q4	$623K	Hold	43,408	–	–	0.01%	445
2021 Q3	$599K	Sell	43,408 -4,175	-9%	-$57.6K	0.01%	434
2021 Q2	$668K	Sell	47,583 -2,163	-4%	-$30.4K	0.01%	428
2021 Q1	$667K	Sell	49,746 -513	-1%	-$6.88K	0.01%	426
2020 Q4	$758K	Hold	50,259	–	–	0.02%	377
2020 Q3	$756K	Buy	50,259 +7,852	+19%	+$118K	0.02%	360
2020 Q2	$607K	Buy	42,407 +14,316	+51%	+$205K	0.02%	371
2020 Q1	$369K	Hold	28,091	–	–	0.01%	416
2019 Q4	$342K	Hold	28,091	–	–	0.01%	458
2019 Q3	$332K	Hold	28,091	–	–	0.01%	465
2019 Q2	$318K	Hold	28,091	–	–	0.01%	458
2019 Q1	$294K	Buy	28,091 +19,025	+210%	+$199K	0.01%	468
2018 Q4	$93K	Sell	9,066 -22,225	-71%	-$228K	﹤0.01%	649
2018 Q3	$299K	Hold	31,291	–	–	0.01%	450
2018 Q2	$319K	Hold	31,291	–	–	0.01%	432
2018 Q1	$336K	Hold	31,291	–	–	0.01%	427
2017 Q4	$331K	Hold	31,291	–	–	0.01%	422
2017 Q3	$327K	Hold	31,291	–	–	0.01%	414
2017 Q2	$317K	Hold	31,291	–	–	0.01%	402
2017 Q1	$320K	Buy	31,291 +9,425	+43%	+$96.4K	0.01%	398
2016 Q4	$205K	Sell	21,866 -5,834	-21%	-$54.7K	0.01%	469
2016 Q3	$303K	Buy	27,700 +9,675	+54%	+$106K	0.01%	402
2016 Q2	$198K	Buy	+18,025	New	+$198K	0.01%	454