Whittier Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.7K | Hold |
162
| – | – | ﹤0.01% | 1031 |
|
|
2026
Q1 | $18K | Hold |
162
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q4 | $21.7K | Hold |
162
| – | – | ﹤0.01% | 1005 |
|
|
2025
Q3 | $14.6K | Hold |
162
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q2 | $16K | Buy |
+162
| New | +$14K | ﹤0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-216
| Closed | -$16.2K | – | 1508 |
|
|
2024
Q4 | $16.2K | Sell |
216
-17
| -7% | -$1.17K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $16.4K | Hold |
233
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q2 | $24.9K | Hold |
233
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $31K | Hold |
233
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $33.1K | Sell |
233
-68
| -23% | -$8.05K | ﹤0.01% | 990 |
|
|
2023
Q3 | $32K | Buy |
301
+68
| +29% | +$9.11K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $33.4K | Hold |
233
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $33.4K | Hold |
233
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $33K | Sell |
233
-10
| -4% | -$1.49K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $33K | Sell |
243
-25
| -9% | -$3.89K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $42K | Buy |
268
+42
| +19% | +$6.66K | ﹤0.01% | 990 |
|
|
2022
Q1 | $36K | Buy |
226
+10
| +5% | +$1.41K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $30K | Hold |
216
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $21K | Buy |
216
+46
| +27% | +$4.42K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $17K | Hold |
170
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $19K | Buy |
+170
| New | +$18.3K | ﹤0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$20K | – | 1413 |
|
|
2020
Q3 | $20K | Hold |
218
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $20K | Hold |
218
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $16K | Buy |
218
+48
| +28% | +$4.09K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $14K | Sell |
170
-35
| -17% | -$3.07K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $17K | Hold |
205
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $19K | Buy |
205
+35
| +21% | +$3.67K | ﹤0.01% | 948 |
|
|
2017
Q4 | $18K | Buy |
+170
| New | +$16.6K | ﹤0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$4K | – | 1195 |
|
|
2016
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $4K | Sell |
54
-98
| -64% | -$7.36K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $12K | Sell |
152
-80
| -34% | -$6.07K | ﹤0.01% | 983 |
|
|
2014
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $13K | Sell |
232
-180
| -44% | -$9.46K | ﹤0.01% | 831 |
|
|
2014
Q1 | $21K | Buy |
412
+24
| +6% | +$1.28K | ﹤0.01% | 790 |
|
|
2013
Q4 | $22K | Hold |
388
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $22K | Sell |
388
-98
| -20% | -$5.29K | ﹤0.01% | 786 |
|
|
2013
Q2 | $25K | Buy |
+486
| New | +$23.7K | ﹤0.01% | 757 |
|
Other funds holding DLTR
EIG
Whittier Trust's DLTR Position: Q2 2026 in Review
Whittier Trust held its Dollar Tree (DLTR) position steady in Q2 2026 at 162 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.
Whittier Trust first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $42K in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Whittier Trust held 162 shares of Dollar Tree worth $19.7K as of Q2 2026.
- Whittier Trust left its Dollar Tree share count unchanged in Q2 2026.
- Dollar Tree made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1031 holding.
- Whittier Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
- Whittier Trust's Dollar Tree position peaked at $42K in Q2 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.