Whittier Trust’s WisdomTree US MidCap Fund EZM Stock Holding History

Whittier Trust’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$159K	–	1690
2023 Q2	$159K	Hold	3,000	–	–	﹤0.01%	679
2023 Q1	$149K	Sell	3,000 -1,680	-36%	-$86.7K	﹤0.01%	714
2022 Q4	$227K	Hold	4,680	–	–	﹤0.01%	618
2022 Q3	$206K	Buy	4,680 +780	+20%	+$38K	﹤0.01%	631
2022 Q2	$179K	Hold	3,900	–	–	﹤0.01%	670
2022 Q1	$213K	Hold	3,900	–	–	﹤0.01%	663
2021 Q4	$219K	Buy	+3,900	New	+$214K	﹤0.01%	654

Other funds holding EZM

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Whittier Trust's EZM Position: Q3 2023 in Review

Whittier Trust sold out of WisdomTree US MidCap Fund (EZM) in Q3 2023, closing a stake of 3,000 shares — an estimated $159K sold.

Whittier Trust first reported a position in EZM in Q4 2021 and held it in 7 quarters. The position peaked at $227K in Q4 2022. 137 funds tracked by Wall St. Rank hold EZM as of Q3 2023.

Whittier Trust reported no remaining WisdomTree US MidCap Fund position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 3,000 WisdomTree US MidCap Fund shares in Q3 2023, an estimated $159K.
Whittier Trust first reported a position in WisdomTree US MidCap Fund in Q4 2021 and held it in 7 quarters.
Whittier Trust's WisdomTree US MidCap Fund position peaked at $227K in Q4 2022.
137 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.