Whittier Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Whittier Trust’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-900	Closed	-$23K	–	1646
2022 Q3	$23K	Buy	+900	New	+$26.1K	﹤0.01%	1135
2022 Q1	–	Sell	-14,391	Closed	-$473K	–	1709
2021 Q4	$473K	Hold	14,391	–	–	0.01%	493
2021 Q3	$444K	Hold	14,391	–	–	0.01%	480
2021 Q2	$459K	Hold	14,391	–	–	0.01%	490
2021 Q1	$448K	Hold	14,391	–	–	0.01%	496
2020 Q4	$383K	Hold	14,391	–	–	0.01%	474
2020 Q3	$303K	Hold	14,391	–	–	0.01%	499
2020 Q2	$305K	Hold	14,391	–	–	0.01%	474
2020 Q1	$259K	Hold	14,391	–	–	0.01%	469
2019 Q4	$413K	Hold	14,391	–	–	0.01%	425
2019 Q3	$394K	Hold	14,391	–	–	0.01%	433
2019 Q2	$390K	Hold	14,391	–	–	0.01%	427
2019 Q1	$396K	Hold	14,391	–	–	0.01%	418
2018 Q4	$353K	Sell	14,391 -3,963	-22%	-$108K	0.01%	411
2018 Q3	$545K	Buy	18,354 +1,626	+10%	+$48.9K	0.02%	357
2018 Q2	$496K	Hold	16,728	–	–	0.02%	364
2018 Q1	$458K	Buy	+16,728	New	+$472K	0.02%	382

Other funds holding DES

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's DES Position: Q4 2022 in Review

Whittier Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2022, closing a stake of 900 shares — an estimated $23K sold.

Whittier Trust first reported a position in DES in Q1 2018 and held it in 17 quarters. The position peaked at $545K in Q3 2018. 295 funds tracked by Wall St. Rank hold DES as of Q4 2022.

Whittier Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 900 WisdomTree US SmallCap Dividend Fund shares in Q4 2022, an estimated $23K.
Whittier Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and held it in 17 quarters.
Whittier Trust's WisdomTree US SmallCap Dividend Fund position peaked at $545K in Q3 2018.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.