WhitTier Trust Company’s Eaton ETN Stock Holding History

WhitTier Trust Company’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-111,861	Closed	-$39.9M	–	1353
2025 Q2	$39.9M	Buy	111,861 +2,395	+2%	+$738K	0.91%	20
2025 Q1	$29.8M	Buy	109,466 +3,502	+3%	+$1.09M	0.75%	27
2024 Q4	$35.2M	Buy	105,964 +2,964	+3%	+$1.04M	0.86%	19
2024 Q3	$34.1M	Buy	103,000 +3,058	+3%	+$934K	0.88%	19
2024 Q2	$31.3M	Buy	99,942 +961	+1%	+$310K	0.87%	19
2024 Q1	$30.9M	Buy	98,981 +2,302	+2%	+$629K	0.89%	20
2023 Q4	$23.3M	Sell	96,679 -4	-0%	-$883	0.75%	28
2023 Q3	$20.6M	Buy	96,683 +93	+0.1%	+$20K	0.73%	28
2023 Q2	$19.4M	Buy	96,590 +630	+0.7%	+$111K	0.66%	32
2023 Q1	$16.4M	Buy	95,960 +2,633	+3%	+$438K	0.6%	39
2022 Q4	$14.6M	Sell	93,327 -835	-0.9%	-$128K	0.58%	42
2022 Q3	$12.6M	Buy	94,162 +3,755	+4%	+$525K	0.54%	45
2022 Q2	$11.4M	Buy	90,407 +5,269	+6%	+$737K	0.47%	49
2022 Q1	$12.9M	Buy	85,138 +9,319	+12%	+$1.46M	0.47%	47
2021 Q4	$13.1M	Buy	75,819 +4,160	+6%	+$689K	0.48%	50
2021 Q3	$10.7M	Buy	71,659 +2,157	+3%	+$345K	0.44%	53
2021 Q2	$10.3M	Sell	69,502 -393	-0.6%	-$56.6K	0.43%	56
2021 Q1	$9.66M	Buy	69,895 +3,711	+6%	+$478K	0.43%	55
2020 Q4	$7.95M	Buy	66,184 +1,186	+2%	+$134K	0.4%	61
2020 Q3	$6.63M	Sell	64,998 -48	-0.1%	-$4.69K	0.38%	64
2020 Q2	$5.69M	Buy	65,046 +6,516	+11%	+$536K	0.36%	74
2020 Q1	$4.55M	Buy	58,530 +6,325	+12%	+$580K	0.35%	79
2019 Q4	$4.95M	Buy	52,205 +3,481	+7%	+$309K	0.32%	84
2019 Q3	$4.05M	Buy	48,724 +846	+2%	+$68.5K	0.28%	93
2019 Q2	$3.99M	Buy	47,878 +418	+0.9%	+$33.8K	0.28%	94
2019 Q1	$3.82M	Buy	47,460 +2,510	+6%	+$191K	0.28%	90
2018 Q4	$3.08M	Buy	44,950 +1,299	+3%	+$97.2K	0.25%	99
2018 Q3	$3.79M	Sell	43,651 -63	-0.1%	-$5.15K	0.28%	93
2018 Q2	$3.27M	Buy	43,714 +2,205	+5%	+$171K	0.26%	102
2018 Q1	$3.32M	Buy	41,509 +504	+1%	+$41.4K	0.27%	95
2017 Q4	$3.24M	Buy	41,005 +1,085	+3%	+$84.3K	0.28%	98
2017 Q3	$3.07M	Buy	39,920 +427	+1%	+$32.2K	0.29%	92
2017 Q2	$3.07M	Sell	39,493 -428	-1%	-$32.6K	0.3%	90
2017 Q1	$2.96M	Buy	39,921 +8,298	+26%	+$589K	0.3%	91
2016 Q4	$2.12M	Buy	31,623 +315	+1%	+$20.7K	0.23%	103
2016 Q3	$2.06M	Sell	31,308 -434	-1%	-$28.1K	0.23%	107
2016 Q2	$1.9M	Sell	31,742 -1,117	-3%	-$68.6K	0.22%	107
2016 Q1	$2.06M	Sell	32,859 -2,192	-6%	-$121K	0.24%	102
2015 Q4	$1.82M	Sell	35,051 -2,121	-6%	-$115K	0.21%	111
2015 Q3	$1.91M	Sell	37,172 -2,461	-6%	-$145K	0.23%	99
2015 Q2	$2.67M	Buy	39,633 +1,919	+5%	+$135K	0.3%	84
2015 Q1	$2.56M	Buy	37,714 +5,296	+16%	+$360K	0.28%	88
2014 Q4	$2.2M	Sell	32,418 -2,949	-8%	-$194K	0.25%	97
2014 Q3	$2.24M	Buy	35,367 +850	+2%	+$60.3K	0.26%	91
2014 Q2	$2.66M	Buy	34,517 +11,109	+47%	+$824K	0.3%	84
2014 Q1	$1.76M	Buy	23,408 +8,979	+62%	+$662K	0.21%	110
2013 Q4	$1.1M	Buy	14,429 +841	+6%	+$59.8K	0.13%	151
2013 Q3	$936K	Buy	13,588 +884	+7%	+$59.4K	0.13%	160
2013 Q2	$836K	Buy	+12,704	New	+$801K	0.12%	161

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WhitTier Trust Company's ETN Position: Q3 2025 in Review

WhitTier Trust Company sold out of Eaton (ETN) in Q3 2025, closing a stake of 111,861 shares — an estimated $39.9M sold.

WhitTier Trust Company first reported a position in ETN in Q2 2013 and held it in 49 quarters. The position peaked at $39.9M in Q2 2025. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

WhitTier Trust Company reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
WhitTier Trust Company sold 111,861 Eaton shares in Q3 2025, an estimated $39.9M.
WhitTier Trust Company first reported a position in Eaton in Q2 2013 and held it in 49 quarters.
WhitTier Trust Company's Eaton position peaked at $39.9M in Q2 2025.
2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.