Whittier Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Whittier Trust’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,269	Closed	-$1.3M	–	1711
2021 Q4	$1.3M	Hold	29,269	–	–	0.02%	331
2021 Q3	$1.21M	Hold	29,269	–	–	0.02%	330
2021 Q2	$1.23M	Hold	29,269	–	–	0.02%	331
2021 Q1	$1.18M	Hold	29,269	–	–	0.02%	340
2020 Q4	$1.02M	Hold	29,269	–	–	0.02%	335
2020 Q3	$846K	Hold	29,269	–	–	0.02%	344
2020 Q2	$829K	Hold	29,269	–	–	0.02%	329
2020 Q1	$707K	Hold	29,269	–	–	0.02%	333
2019 Q4	$1.11M	Hold	29,269	–	–	0.03%	296
2019 Q3	$1.06M	Hold	29,269	–	–	0.03%	298
2019 Q2	$1.06M	Hold	29,269	–	–	0.03%	296
2019 Q1	$1.05M	Hold	29,269	–	–	0.03%	286
2018 Q4	$926K	Sell	29,269 -7,140	-20%	-$245K	0.03%	292
2018 Q3	$1.34M	Buy	36,409 +2,226	+7%	+$82K	0.04%	259
2018 Q2	$1.22M	Hold	34,183	–	–	0.04%	258
2018 Q1	$1.17M	Buy	+34,183	New	+$1.19M	0.04%	270

Other funds holding DON

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Whittier Trust's DON Position: Q1 2022 in Review

Whittier Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2022, closing a stake of 29,269 shares — an estimated $1.3M sold.

Whittier Trust first reported a position in DON in Q1 2018 and held it in 16 quarters. The position peaked at $1.34M in Q3 2018. 356 funds tracked by Wall St. Rank hold DON as of Q1 2022.

Whittier Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 29,269 WisdomTree US MidCap Dividend Fund shares in Q1 2022, an estimated $1.3M.
Whittier Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2018 and held it in 16 quarters.
Whittier Trust's WisdomTree US MidCap Dividend Fund position peaked at $1.34M in Q3 2018.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.