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 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 $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return