Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025

Whittier Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.06 Billion distributed in 1849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Microsoft Corp with a value of $342M, Nvidia Corp with a value of $339M, Spdr S&P 500 ETF Trust with a value of $237M, and Ishares Core S&P 500 ETF with a value of $235M.

Examining the 13F form we can see an decrease of $412M in the current position value, from $7.47B to 7.06B.

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

Portfolio value $7.06 Billion
Technology: $1.68 Billion
ETFs: $1.5 Billion
Financial Services: $975 Million
Consumer Cyclical: $586 Million
Healthcare: $572 Million
Industrials: $498 Million
Communication Services: $463 Million
Consumer Defensive: $299 Million
Other: $490 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$398 Million 5.63% of portfolio
1,790,932
Q1 2025 Reduced 0.26%
$3.77T
$342 Million 4.85% of portfolio
911,495
Q1 2025 Added 0.27%
$416B
$339 Million 4.81% of portfolio
3,131,351
Q1 2025 Reduced 15.6%
$0
$237 Million 3.35% of portfolio
423,294
Q1 2025 Reduced 2.4%
$0
$235 Million 3.33% of portfolio
418,013
Q1 2025 Added 5.27%
$1.17T
$222 Million 3.14% of portfolio
1,419,344
Q1 2025 Added 0.7%
$2.32T
$212 Million 3.01% of portfolio
1,116,090
Q1 2025 Added 0.77%
$855B
$151 Million 2.13% of portfolio
613,902
Q1 2025 Added 0.72%
$575B
$137 Million 1.95% of portfolio
392,229
Q1 2025 Reduced 9.66%
$1.58T
$124 Million 1.75% of portfolio
214,665
Q1 2025 Added 12.47%
$113B
$118 Million 1.68% of portfolio
706,866
Q1 2025 Added 0.03%
$622B
$111 Million 1.57% of portfolio
208,658
Q1 2025 Reduced 1.1%
$0
$101 Million 1.44% of portfolio
1,738,884
Q1 2025 Added 1.68%
$738B
$96.4 Million 1.37% of portfolio
116,747
Q1 2025 Added 24.78%
$194B
$73.2 Million 1.04% of portfolio
91,942
Q1 2025 Added 20.62%
$0
$72.3 Million 1.02% of portfolio
135,602
Q1 2025 Reduced 1.74%
$146B
$70 Million 0.99% of portfolio
574,620
Q1 2025 Added 0.52%
$0
$69.8 Million 0.99% of portfolio
1,373,327
Q1 2025 Reduced 0.71%
$0
$66.6 Million 0.94% of portfolio
636,875
Q1 2025 Added 1.87%
$294B
$64.2 Million 0.91% of portfolio
383,842
Q1 2025 Added 1.5%
$417B
$56.8 Million 0.8% of portfolio
60,079
Q1 2025 Reduced 0.55%
$159B
$56.7 Million 0.8% of portfolio
268,002
Q1 2025 Added 0.5%
$256B
$54 Million 0.76% of portfolio
340,008
Q1 2025 Added 0.65%
$375B
$52.4 Million 0.74% of portfolio
307,537
Q1 2025 Reduced 0.68%
$0
$51.5 Million 0.73% of portfolio
258,068
Q1 2025 Reduced 3.44%
$219B
$51.5 Million 0.73% of portfolio
389,110
Q1 2025 Added 0.26%
$220B
$51.1 Million 0.72% of portfolio
384,905
Q1 2025 Reduced 0.19%
$239B
$50.5 Million 0.71% of portfolio
92,403
Q1 2025 Added 1.2%
$429B
$49.5 Million 0.7% of portfolio
62
Q1 2025 Reduced 3.13%
$1.45B
$49.2 Million 0.7% of portfolio
979,993
Q1 2025 Added 1.04%
$0
$49.6 Million 0.7% of portfolio
1,096,993
Q1 2025 Reduced 1.57%
$0
$48.7 Million 0.69% of portfolio
322,690
Q1 2025 Added 1.7%
$331B
$47.8 Million 0.68% of portfolio
227,957
Q1 2025 Reduced 6.86%
$161B
$48.2 Million 0.68% of portfolio
331,928
Q1 2025 Reduced 0.18%
$267B
$47.5 Million 0.67% of portfolio
90,683
Q1 2025 Reduced 0.58%
$207B
$45.8 Million 0.65% of portfolio
510,476
Q1 2025 Added 0.48%
$120B
$44.8 Million 0.63% of portfolio
320,213
Q1 2025 Reduced 0.51%
$168B
$44.3 Million 0.63% of portfolio
88,940
Q1 2025 Added 1.54%
$0
$43.5 Million 0.62% of portfolio
811,530
Q1 2025 Reduced 0.99%
$64.9B
$42.4 Million 0.6% of portfolio
179,007
Q1 2025 Added 1.2%
$1.14T
$40.2 Million 0.57% of portfolio
259,874
Q1 2025 Added 0.04%
$104B
$38.7 Million 0.55% of portfolio
158,423
Q1 2025 Added 0.82%
$67.5B
$37.7 Million 0.53% of portfolio
86,612
Q1 2025 Added 1.99%
$79.5B
$35.9 Million 0.51% of portfolio
204,318
Q1 2025 Added 26.91%
$439B
$34.1 Million 0.48% of portfolio
205,641
Q1 2025 Reduced 5.21%
$54.8B
$34.2 Million 0.48% of portfolio
54,635
Q1 2025 Added 0.24%
$221B
$33.2 Million 0.47% of portfolio
336,358
Q1 2025 Added 1.48%
$181B
$32.5 Million 0.46% of portfolio
65,526
Q1 2025 Added 2.72%
$264B
$32.6 Million 0.46% of portfolio
121,497
Q1 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 1,849
  • Current Value $7.06 Billion
  • Prior Value $7.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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