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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,463	Closed	-$924K	–	1553
2025 Q2	$924K	Sell	36,463 -11,709	-24%	-$294K	0.01%	394
2025 Q1	$1.16M	Sell	48,172 -700	-1%	-$15.5K	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%	+$99.1K	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%	-$59.1K	0.01%	434
2021 Q2	$668K	Sell	47,583 -2,163	-4%	-$31.1K	0.01%	428
2021 Q1	$667K	Sell	49,746 -513	-1%	-$7.27K	0.01%	426
2020 Q4	$758K	Hold	50,259	–	–	0.02%	377
2020 Q3	$756K	Buy	50,259 +7,852	+19%	+$120K	0.02%	360
2020 Q2	$607K	Buy	42,407 +14,316	+51%	+$197K	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%	+$200K	0.01%	468
2018 Q4	$93K	Sell	9,066 -22,225	-71%	-$219K	﹤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%	+$94.3K	0.01%	398
2016 Q4	$205K	Sell	21,866 -5,834	-21%	-$58.5K	0.01%	469
2016 Q3	$303K	Buy	27,700 +9,675	+54%	+$107K	0.01%	402
2016 Q2	$198K	Buy	+18,025	New	+$189K	0.01%	454

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return