Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

Whittier Trust CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.47 Billion distributed in 1904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $498M, Apple Inc. with a value of $450M, Microsoft Corp with a value of $383M, Alphabet Inc. with a value of $268M, and Spdr S&P 500 ETF Trust with a value of $254M.

Examining the 13F form we can see an increase of $101M in the current position value, from $7.37B to 7.47B.

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

Portfolio value $7.47 Billion
Technology: $2.05 Billion
ETFs: $1.55 Billion
Financial Services: $922 Million
Consumer Cyclical: $642 Million
Healthcare: $542 Million
Industrials: $522 Million
Communication Services: $510 Million
Consumer Defensive: $283 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$498 Million 6.67% of portfolio
3,709,916
Q4 2024 Added 0.54%
$3.93T
$450 Million 6.02% of portfolio
1,795,663
Q4 2024 Added 0.17%
$3.05T
$383 Million 5.13% of portfolio
909,060
Q4 2024 Added 0.88%
$1.13T
$268 Million 3.59% of portfolio
1,409,529
Q4 2024 Added 0.22%
$0
$254 Million 3.4% of portfolio
433,709
Q4 2024 Added 0.56%
$2.31T
$243 Million 3.25% of portfolio
1,107,513
Q4 2024 Added 1.36%
$0
$234 Million 3.13% of portfolio
397,085
Q4 2024 Reduced 0.61%
$92.6B
$164 Million 2.19% of portfolio
706,677
Q4 2024 Added 2.44%
$821B
$146 Million 1.96% of portfolio
609,496
Q4 2024 Added 0.3%
$583B
$137 Million 1.84% of portfolio
434,176
Q4 2024 Reduced 0.29%
$1.61T
$113 Million 1.51% of portfolio
190,861
Q4 2024 Added 2.09%
$0
$107 Million 1.43% of portfolio
1,710,203
Q4 2024 Reduced 0.31%
$628B
$95.6 Million 1.28% of portfolio
210,971
Q4 2024 Added 2.66%
$125B
$84.2 Million 1.13% of portfolio
253,733
Q4 2024 Added 0.4%
$201B
$80.8 Million 1.08% of portfolio
76,227
Q4 2024 Added 1.88%
$0
$78.6 Million 1.05% of portfolio
137,997
Q4 2024 Reduced 0.52%
$0
$72 Million 0.96% of portfolio
625,201
Q4 2024 Added 0.16%
$144B
$69.1 Million 0.92% of portfolio
571,636
Q4 2024 Reduced 0.35%
$0
$66.1 Million 0.89% of portfolio
1,383,185
Q4 2024 Reduced 5.16%
$140B
$60.2 Million 0.81% of portfolio
266,665
Q4 2024 Added 0.23%
$0
$59.1 Million 0.79% of portfolio
267,275
Q4 2024 Added 1.7%
$1.51B
$58.5 Million 0.78% of portfolio
969,939
Q4 2024 Added 1.61%
$118B
$55.5 Million 0.74% of portfolio
321,846
Q4 2024 Added 0.8%
$467B
$55.4 Million 0.74% of portfolio
60,410
Q4 2024 Added 1.82%
$306B
$54.8 Million 0.73% of portfolio
378,184
Q4 2024 Reduced 1.11%
$148B
$54.1 Million 0.72% of portfolio
332,530
Q4 2024 Reduced 7.75%
$229B
$52.3 Million 0.7% of portfolio
91,306
Q4 2024 Added 26.66%
$0
$52.1 Million 0.7% of portfolio
317,299
Q4 2024 Added 2.78%
$392B
$51.9 Million 0.69% of portfolio
309,645
Q4 2024 Added 7.45%
$211B
$50.5 Million 0.68% of portfolio
508,030
Q4 2024 Added 0.27%
$1.1T
$49.2 Million 0.66% of portfolio
259,777
Q4 2024 Added 0.65%
$0
$49.1 Million 0.66% of portfolio
1,114,523
Q4 2024 Added 1.93%
$468B
$46.1 Million 0.62% of portfolio
91,213
Q4 2024 Added 1.36%
$205B
$45.6 Million 0.61% of portfolio
87,589
Q4 2024 Added 0.19%
$182B
$44.9 Million 0.6% of portfolio
388,090
Q4 2024 Added 0.98%
$0
$44 Million 0.59% of portfolio
819,635
Q4 2024 Reduced 5.74%
$228B
$43.6 Million 0.58% of portfolio
385,643
Q4 2024 Added 0.82%
$347B
$43.5 Million 0.58% of portfolio
244,735
Q4 2024 Reduced 0.94%
$435B
$43.6 Million 0.58% of portfolio
64
Q4 2024 Reduced 1.54%
$59.8B
$41.5 Million 0.56% of portfolio
176,892
Q4 2024 Added 0.54%
$231B
$40.7 Million 0.54% of portfolio
337,799
Q4 2024 Added 1.08%
$329B
$40.1 Million 0.54% of portfolio
119,976
Q4 2024 Added 11.03%
$49.9B
$38.4 Million 0.51% of portfolio
54,502
Q4 2024 Added 0.32%
$200B
$36.9 Million 0.49% of portfolio
331,447
Q4 2024 Added 0.68%
$212B
$33.3 Million 0.45% of portfolio
63,791
Q4 2024 Added 49.92%
$114B
$33.4 Million 0.45% of portfolio
157,129
Q4 2024 Added 0.73%
$91.8B
$31.4 Million 0.42% of portfolio
84,925
Q4 2024 Reduced 3.5%
$405B
$31.4 Million 0.42% of portfolio
216,936
Q4 2024 Reduced 35.48%
$79.4B
$31 Million 0.42% of portfolio
160,997
Q4 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $7.47 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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