Whittier Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Whittier Trust’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$702	Hold	14	–	–	﹤0.01%	1314
2025 Q4	$622	Hold	14	–	–	﹤0.01%	1329
2025 Q3	$644	Hold	14	–	–	﹤0.01%	1341
2025 Q2	$662	Hold	14	–	–	﹤0.01%	1468
2025 Q1	$643	Hold	14	–	–	﹤0.01%	1452
2024 Q4	$650	Hold	14	–	–	﹤0.01%	1507
2024 Q3	$676	Hold	14	–	–	﹤0.01%	1507
2024 Q2	$638	Hold	14	–	–	﹤0.01%	1482
2024 Q1	$682	Hold	14	–	–	﹤0.01%	1473
2023 Q4	$641	Hold	14	–	–	﹤0.01%	1464
2023 Q3	$593	Hold	14	–	–	﹤0.01%	1560
2023 Q2	$636	Hold	14	–	–	﹤0.01%	1503
2023 Q1	$648	Hold	14	–	–	﹤0.01%	1547
2022 Q4	$639	Hold	14	–	–	﹤0.01%	1569
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1621
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1634
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	1656
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1549
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1461
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1488
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	1485
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	1368
2020 Q3	$0	Hold	14	–	–	﹤0.01%	1482
2020 Q2	$0	Hold	14	–	–	﹤0.01%	1476
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1558
2019 Q4	$0	Hold	14	–	–	﹤0.01%	1582
2019 Q3	$0	Hold	14	–	–	﹤0.01%	1581
2019 Q2	$0	Sell	14 -6,790	-100%	-$227K	﹤0.01%	1438
2019 Q1	$226K	Hold	6,804	–	–	0.01%	510
2018 Q4	$202K	Hold	6,804	–	–	0.01%	501
2018 Q3	$221K	Hold	6,804	–	–	0.01%	494
2018 Q2	$226K	Sell	6,804 -210	-3%	-$6.87K	0.01%	495
2018 Q1	$226K	Buy	+7,014	New	+$232K	0.01%	498

Other funds holding PBJ

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whittier Trust's PBJ Position: Q1 2026 in Review

Whittier Trust held its Invesco Food & Beverage ETF (PBJ) position steady in Q1 2026 at 14 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Whittier Trust first reported a position in PBJ in Q1 2018 and has held it in 33 quarters since. The position peaked at $226K in Q1 2019. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

Whittier Trust held 14 shares of Invesco Food & Beverage ETF worth $702 as of Q1 2026.
Whittier Trust left its Invesco Food & Beverage ETF share count unchanged in Q1 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1314 holding.
Whittier Trust first reported a position in Invesco Food & Beverage ETF in Q1 2018 and has held it in 33 quarters since.
Whittier Trust's Invesco Food & Beverage ETF position peaked at $226K in Q1 2019.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.