Whittier Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Whittier Trust’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	5,814	–	–	﹤0.01%	638
2026 Q1	$190K	Hold	5,814	–	–	﹤0.01%	603
2025 Q4	$181K	Hold	5,814	–	–	﹤0.01%	616
2025 Q3	$173K	Hold	5,814	–	–	﹤0.01%	616
2025 Q2	$168K	Hold	5,814	–	–	﹤0.01%	694
2025 Q1	$158K	Hold	5,814	–	–	﹤0.01%	697
2024 Q4	$141K	Buy	+5,814	New	+$147K	﹤0.01%	720

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

Whittier Trust's HDEF Position: Q2 2026 in Review

Whittier Trust held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 5,814 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Whittier Trust first reported a position in HDEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Whittier Trust held 5,814 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $190K as of Q2 2026.
Whittier Trust left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #638 holding.
Whittier Trust first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 7 quarters since.
Whittier Trust's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $190K in Q1 2026.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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