Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

Whittier Trust CO has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.37 Billion distributed in 1913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $448M, Apple Inc. with a value of $418M, Microsoft Corp with a value of $388M, Spdr S&P 500 ETF Trust with a value of $248M, and Alphabet Inc. with a value of $235M.

Examining the 13F form we can see an increase of $404M in the current position value, from $6.97B to 7.37B.

Below you can find more details about Whittier Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $7.37 Billion
Technology: $1.97 Billion
ETFs: $1.58 Billion
Financial Services: $841 Million
Healthcare: $629 Million
Consumer Cyclical: $590 Million
Industrials: $532 Million
Communication Services: $460 Million
Consumer Defensive: $295 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$448 Million 6.08% of portfolio
3,689,916
Q3 2024 Reduced 3.58%
$3.85T
$418 Million 5.66% of portfolio
1,792,646
Q3 2024 Added 3.86%
$3.21T
$388 Million 5.26% of portfolio
901,088
Q3 2024 Added 1.5%
$0
$248 Million 3.36% of portfolio
431,311
Q3 2024 Reduced 1.27%
$1.05T
$235 Million 3.19% of portfolio
1,406,471
Q3 2024 Added 1.48%
$0
$230 Million 3.13% of portfolio
399,506
Q3 2024 Reduced 1.17%
$2.15T
$204 Million 2.76% of portfolio
1,092,600
Q3 2024 Added 5.28%
$722B
$128 Million 1.74% of portfolio
607,673
Q3 2024 Reduced 4.61%
$518B
$120 Million 1.62% of portfolio
435,435
Q3 2024 Reduced 4.39%
$67.4B
$119 Million 1.61% of portfolio
689,858
Q3 2024 Added 947.22%
$1.29T
$107 Million 1.45% of portfolio
186,959
Q3 2024 Added 1.94%
$0
$107 Million 1.45% of portfolio
1,715,549
Q3 2024 Added 2.18%
$628B
$94.6 Million 1.28% of portfolio
205,500
Q3 2024 Added 1.78%
$760B
$92.1 Million 1.25% of portfolio
103,924
Q3 2024 Added 5.35%
$148B
$83.7 Million 1.14% of portfolio
252,722
Q3 2024 Added 1.79%
$0
$79 Million 1.07% of portfolio
138,719
Q3 2024 Reduced 0.56%
$158B
$72.8 Million 0.99% of portfolio
360,449
Q3 2024 Reduced 3.24%
$0
$73 Million 0.99% of portfolio
624,209
Q3 2024 Added 2.47%
$212B
$66.9 Million 0.91% of portfolio
74,817
Q3 2024 Added 3.35%
$147B
$67.4 Million 0.91% of portfolio
573,649
Q3 2024 Added 1.46%
$0
$58.1 Million 0.79% of portfolio
262,808
Q3 2024 Added 0.26%
$255B
$57.5 Million 0.78% of portfolio
506,684
Q3 2024 Added 1.75%
$318B
$56.3 Million 0.76% of portfolio
382,426
Q3 2024 Reduced 0.16%
$1.68B
$55 Million 0.75% of portfolio
954,584
Q3 2024 Added 3.24%
$155B
$55 Million 0.75% of portfolio
266,056
Q3 2024 Reduced 0.49%
$405B
$54.5 Million 0.74% of portfolio
336,248
Q3 2024 Reduced 8.58%
$208B
$54.1 Million 0.73% of portfolio
87,421
Q3 2024 Reduced 0.41%
$432B
$52.6 Million 0.71% of portfolio
59,331
Q3 2024 Added 1.37%
$569B
$52.6 Million 0.71% of portfolio
89,987
Q3 2024 Added 0.58%
$0
$52.3 Million 0.71% of portfolio
1,093,400
Q3 2024 Reduced 2.37%
$0
$51.5 Million 0.7% of portfolio
308,724
Q3 2024 Reduced 0.52%
$426B
$49.9 Million 0.68% of portfolio
288,172
Q3 2024 Added 9.66%
$321B
$48.8 Million 0.66% of portfolio
247,046
Q3 2024 Added 1.11%
$133B
$48.9 Million 0.66% of portfolio
319,305
Q3 2024 Added 1.95%
$0
$46.6 Million 0.63% of portfolio
869,564
Q3 2024 Added 2.45%
$174B
$46.6 Million 0.63% of portfolio
384,308
Q3 2024 Added 1.16%
$97.7B
$45.8 Million 0.62% of portfolio
88,007
Q3 2024 Reduced 4.48%
$429B
$44.9 Million 0.61% of portfolio
65
Q2 2024 Reduced 74.51%
$59.4B
$44 Million 0.6% of portfolio
54,328
Q3 2024 Added 1.84%
$205B
$43.6 Million 0.59% of portfolio
382,513
Q3 2024 Added 0.61%
$63.1B
$43.7 Million 0.59% of portfolio
175,948
Q3 2024 Added 1.71%
$1.01T
$42.8 Million 0.58% of portfolio
258,095
Q3 2024 Reduced 0.61%
$203B
$40.6 Million 0.55% of portfolio
334,198
Q3 2024 Added 39.97%
$27.2B
$37.3 Million 0.51% of portfolio
40,290
Q3 2024 Added 3.62%
$176B
$35.3 Million 0.48% of portfolio
127,040
Q3 2024 Added 3.38%
$205B
$35.7 Million 0.48% of portfolio
72,087
Q3 2024 Added 1.19%
$116B
$34.8 Million 0.47% of portfolio
155,986
Q3 2024 Added 2.03%
$225B
$32.4 Million 0.44% of portfolio
190,828
Q3 2024 Reduced 22.43%
$214B
$31.7 Million 0.43% of portfolio
329,193
Q3 2024 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 1,913
  • Current Value $7.37 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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