Whittier Trust’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Whittier Trust’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.9K	Hold	2,000	–	–	﹤0.01%	754
2026 Q1	$101K	Hold	2,000	–	–	﹤0.01%	709
2025 Q4	$89.8K	Hold	2,000	–	–	﹤0.01%	748
2025 Q3	$87.8K	Hold	2,000	–	–	﹤0.01%	730
2025 Q2	$83.7K	Hold	2,000	–	–	﹤0.01%	839
2025 Q1	$86.9K	Hold	2,000	–	–	﹤0.01%	806
2024 Q4	$80.5K	Hold	2,000	–	–	﹤0.01%	839
2024 Q3	$83.9K	Hold	2,000	–	–	﹤0.01%	832
2024 Q2	$75.9K	Hold	2,000	–	–	﹤0.01%	835
2024 Q1	$76.9K	Hold	2,000	–	–	﹤0.01%	845
2023 Q4	$71.8K	Hold	2,000	–	–	﹤0.01%	841
2023 Q3	$66.9K	Buy	+2,000	New	+$69.3K	﹤0.01%	852

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Whittier Trust's FDL Position: Q2 2026 in Review

Whittier Trust held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 2,000 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Whittier Trust first reported a position in FDL in Q3 2023 and has held it in 12 quarters since. The position peaked at $101K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Whittier Trust held 2,000 shares of First Trust Morningstar Dividend Leaders Index Fund worth $98.9K as of Q2 2026.
Whittier Trust left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #754 holding.
Whittier Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2023 and has held it in 12 quarters since.
Whittier Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $101K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.