Whittier Trust CO Of Nevada Inc Portfolio Holdings

Whittier Trust CO Of Nevada Inc

  • $4.02 Billion
  • Q4 2024

Whittier Trust CO Of Nevada Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.02 Billion distributed in 1681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $280M, Microsoft Corp with a value of $261M, Nvidia Corp with a value of $203M, Spdr S&P 500 ETF Trust with a value of $140M, and Amazon Com Inc with a value of $128M.

Examining the 13F form we can see an increase of $193M in the current position value, from $3.83B to 4.02B.

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

Portfolio value $4.02 Billion
Technology: $1.04 Billion
ETFs: $1.02 Billion
Financial Services: $444 Million
Consumer Cyclical: $319 Million
Healthcare: $278 Million
Industrials: $255 Million
Communication Services: $237 Million
Consumer Defensive: $154 Million
Other: $270 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Million 0.03% of portfolio
50,406
Q4 2024 Reduced 0.67%
$0
$876,000 0.02% of portfolio
43,532
Q3 2024 Reduced 10.64%
$0
$900,000 0.02% of portfolio
116,375
Q4 2024 Reduced 6.29%
$0
$203,000 0.01% of portfolio
9,575
Q3 2024 New
$21.3M
$0 0.0% of portfolio
83
Q3 2022 Added 151.52%
$11.8M
$13,000 0.0% of portfolio
25,000
Q4 2024 New
$0
$16,000 0.0% of portfolio
1,358
Q1 2022 New
$0
$13,000 0.0% of portfolio
1,050
Q3 2024 Reduced 53.89%
$17.6M
$17,000 0.0% of portfolio
15,881
Q3 2022 New
$40.7M
$0 0.0% of portfolio
2,000
Q3 2021 New
$0
$2,000 0.0% of portfolio
175
Q3 2023 Reduced 79.29%
$29.9M
$0 0.0% of portfolio
1
Q2 2019 New
$11.8M
$4,000 0.0% of portfolio
667
Q1 2024 New
$0
$0 0.0% of portfolio
50
Q4 2024 Reduced 52.38%
$0
$30,000 0.0% of portfolio
2,625
Q4 2024 Reduced 72.37%
$0
$51,000 0.0% of portfolio
4,550
Q4 2024 Reduced 29.78%
$44.2M
$0 0.0% of portfolio
31
Q2 2021 Reduced 78.32%
$0
$128,000 0.0% of portfolio
13,300
Q2 2021 Added 33.0%

Summary

  • Portfolio
  • No. of Stocks 1,681
  • Current Value $4.02 Billion
  • Prior Value $3.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 284 stocks
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