Whittier Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Whittier Trust’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$975K	Sell	17,020 -800	-4%	-$43.3K	0.01%	385
2026 Q1	$946K	Hold	17,820	–	–	0.01%	349
2025 Q4	$947K	Hold	17,820	–	–	0.01%	351
2025 Q3	$925K	Hold	17,820	–	–	0.01%	351
2025 Q2	$897K	Hold	17,820	–	–	0.01%	401
2025 Q1	$910K	Hold	17,820	–	–	0.01%	388
2024 Q4	$887K	Hold	17,820	–	–	0.01%	403
2024 Q3	$951K	Buy	+17,820	New	+$905K	0.01%	392
2020 Q2	–	Sell	-638	Closed	-$18K	–	1469
2020 Q1	$18K	Hold	638	–	–	﹤0.01%	1007
2019 Q4	$24K	Hold	638	–	–	﹤0.01%	989
2019 Q3	$23K	Hold	638	–	–	﹤0.01%	997
2019 Q2	$22K	Hold	638	–	–	﹤0.01%	941
2019 Q1	$22K	Hold	638	–	–	﹤0.01%	934
2018 Q4	$19K	Buy	+638	New	+$20.3K	﹤0.01%	965
2018 Q2	–	Sell	-20,000	Closed	-$623K	–	1314
2018 Q1	$623K	Buy	+20,000	New	+$642K	0.02%	344

Other funds holding NOBL

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Whittier Trust's NOBL Position: Q2 2026 in Review

Whittier Trust reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.5% in Q2 2026, selling an estimated $43.3K and leaving 17,020 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #385.

Whittier Trust first reported a position in NOBL in Q1 2018 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Whittier Trust held 17,020 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $975K as of Q2 2026.
Whittier Trust sold 800 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #385 holding.
Whittier Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and has held it in 15 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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