Whittier Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Whittier Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-439	Closed	-$16K	–	1488
2020 Q1	$16K	Hold	439	–	–	﹤0.01%	1031
2019 Q4	$21K	Hold	439	–	–	﹤0.01%	1019
2019 Q3	$20K	Hold	439	–	–	﹤0.01%	1023
2019 Q2	$20K	Hold	439	–	–	﹤0.01%	963
2019 Q1	$20K	Hold	439	–	–	﹤0.01%	953
2018 Q4	$17K	Buy	+439	New	+$19.3K	﹤0.01%	993

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

CWM

Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Whittier Trust's QDF Position: Q2 2020 in Review

Whittier Trust sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2020, closing a stake of 439 shares — an estimated $16K sold.

Whittier Trust first reported a position in QDF in Q4 2018 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

Whittier Trust reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 439 Northern Trust Quality Dividend ETF shares in Q2 2020, an estimated $16K.
Whittier Trust first reported a position in Northern Trust Quality Dividend ETF in Q4 2018 and held it in 6 quarters.
Whittier Trust's Northern Trust Quality Dividend ETF position peaked at $21K in Q4 2019.
98 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.