Whittier Trust’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Whittier Trust’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Sell	1,632 -750	-31%	-$74.5K	﹤0.01%	663
2026 Q1	$227K	Hold	2,382	–	–	﹤0.01%	564
2025 Q4	$225K	Hold	2,382	–	–	﹤0.01%	571
2025 Q3	$214K	Hold	2,382	–	–	﹤0.01%	578
2025 Q2	$199K	Hold	2,382	–	–	﹤0.01%	660
2025 Q1	$178K	Hold	2,382	–	–	﹤0.01%	669
2024 Q4	$164K	Sell	2,382 -147	-6%	-$10.5K	﹤0.01%	700
2024 Q3	$190K	Sell	2,529 -5,822	-70%	-$420K	﹤0.01%	684
2024 Q2	$584K	Buy	+8,351	New	+$595K	0.01%	454

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Whittier Trust's TLTD Position: Q2 2026 in Review

Whittier Trust reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 31% in Q2 2026, selling an estimated $74.5K and leaving 1,632 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Whittier Trust first reported a position in TLTD in Q2 2024 and has held it in 9 quarters since. The position peaked at $584K in Q2 2024. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Whittier Trust held 1,632 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $164K as of Q2 2026.
Whittier Trust sold 750 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $74.5K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #663 holding.
Whittier Trust first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
Whittier Trust's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $584K in Q2 2024.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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