Whittier Trust CO Purchases in Q4 2024

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
777
+ 2.46%
$491.3 - $536.15 $382K - $417K
32.3K $17M
FICO
Fair Isaac Corp

Technology
404
+ 3.1%
$1911.01 - $2382.4 $772K - $962K
13.5K $26.8M
RLI
Rli Corp

Financial Services
3.24K
+ 3.69%
$151.91 - $180.89 $492K - $585K
90.8K $15M
TDY
Teledyne Technologies Inc

Technology
1.04K
+ 3.2%
$436.59 - $489.24 $452K - $506K
33.3K $15.5M
PAYX
Paychex Inc

Industrials
8.52K
+ 52.41%
$135.86 - $148.73 $1.16M - $1.27M
24.8K $3.47M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.7K
New
$100.24 - $101.35 $1.28M - $1.29M
12.7K $1.28M
PAM
Pampa Energy Inc.

Utilities
7.92K
+ 52.61%
$59.98 - $91.79 $475K - $727K
23K $2.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.47K
+ 2.66%
$442.29 - $483.08 $2.42M - $2.64M
211K $95.6M
IWM
Ishares Russell 2000 ETF

ETFs
4.47K
+ 1.7%
$216.13 - $242.4 $965K - $1.08M
267K $59.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.15K
+ 4.33%
$366.65 - $427.88 $423K - $493K
27.8K $11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
10.4K
+ 54.85%
$58.0 - $75.06 $604K - $782K
29.4K $2.02M
SAP
Sap Se

Technology
2.77K
+ 44.91%
$218.13 - $255.54 $605K - $708K
8.94K $2.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
52K
+ 50.52%
$9.95 - $12.23 $517K - $636K
155K $1.82M
NFLX
Netflix Inc

Communication Services
45
+ 1.12%
$687.65 - $936.56 $30.9K - $42.1K
4.05K $3.61M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.52K
+ 56.01%
$264.18 - $304.19 $666K - $767K
7.02K $1.97M
SPOT
Spotify Technology S.A.

Communication Services
1.39K
+ 79.25%
$362.95 - $502.38 $506K - $700K
3.15K $1.41M
FDS
Factset Research Systems Inc

Financial Services
718
+ 3.81%
$449.69 - $495.72 $323K - $356K
19.6K $9.4M
RDNT
Rad Net, Inc.

Healthcare
8.86K
+ 4.48%
$64.99 - $86.38 $576K - $765K
207K $14.4M
VBR
Vanguard Small Cap Value ETF

ETFs
3.82K
+ 11.74%
$197.36 - $217.3 $754K - $830K
36.3K $7.2M
C
Citigroup Inc

Financial Services
5.26K
+ 14.63%
$61.31 - $72.5 $322K - $381K
41.2K $2.9M
SPG
Simon Property Group Inc

Real Estate
2.39K
+ 3.19%
$167.23 - $183.84 $399K - $438K
77.2K $13.3M
DSGX
Descartes Systems Group Inc

Technology
4.79K
+ 51.97%
$100.21 - $121.37 $480K - $581K
14K $1.59M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
10.7K
+ 1019.56%
$60.13 - $67.31 $642K - $719K
11.7K $712K
WLDN
Willdan Group, Inc.

Industrials
16.8K
New
$38.09 - $47.7 $641K - $803K
16.8K $641K
H
Hyatt Hotels Corp

Consumer Cyclical
1.99K
+ 3.49%
$143.07 - $164.62 $285K - $328K
59K $9.26M
IWN
Ishares Russell2000 Val ETF

ETFs
8.58K
+ 2.78%
$162.69 - $181.35 $1.4M - $1.56M
317K $52.1M
BAC
Bank Of America Corp

Financial Services
3.7K
+ 3.85%
$39.22 - $47.77 $145K - $177K
99.8K $4.39M
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.8K
+ 143.49%
$40.06 - $45.21 $594K - $670K
25.2K $1.02M
VRT
Vertiv Holdings CO

Industrials
6.14K
+ 4.83%
N/A
133K $11.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 2.55%
$4100.99 - $5300.34 $61.5K - $79.5K
604 $3M
ONON
On Holding Ag

Consumer Cyclical
8.44K
+ 76.34%
$46.3 - $59.54 $391K - $502K
19.5K $1.07M
PANW
Palo Alto Networks Inc

Technology
8.55K
+ 130.76%
$181.96 - $405.9 $1.56M - $3.47M
15.1K $2.75M
IBN
Icici Bank LTD

Financial Services
16.9K
+ 50.42%
$28.69 - $31.9 $486K - $540K
50.5K $1.51M
ROLL
Rbc Bearings Inc

Industrials
1.96K
+ 3.56%
N/A
56.9K $14M
ETN
Eaton Corp PLC

Industrials
1.01K
+ 0.4%
$326.96 - $377.52 $331K - $382K
254K $84.2M
ADP
Automatic Data Processing Inc

Industrials
273
+ 1.12%
$280.08 - $307.97 $76.5K - $84.1K
24.6K $7.2M
EEMV
Ishares Msci Emerging Markets

ETFs
8.18K
+ 249.95%
$57.85 - $63.11 $473K - $516K
11.4K $663K
CNQ
Canadian Natural Resources LTD

Energy
16.7K
+ 65.07%
$29.51 - $37.6 $494K - $630K
42.5K $1.31M
RELX
Relx PLC

Communication Services
11.1K
+ 44.88%
$44.45 - $48.63 $494K - $540K
35.9K $1.63M
VHT
Vanguard Health Care ETF

ETFs
2.2K
+ 57.64%
$250.81 - $283.3 $551K - $622K
6K $1.52M
HDB
Hdfc Bank LTD

Financial Services
6.69K
+ 51.29%
$59.45 - $68.01 $398K - $455K
19.7K $1.26M
RACE
Ferrari N.V.

Consumer Cyclical
1.46K
+ 35.49%
$422.83 - $490.34 $616K - $714K
5.56K $2.36M
FLIN
Franklin Templeton ETF Tr

ETFs
14.8K
+ 45.24%
$37.75 - $41.62 $557K - $614K
47.4K $1.8M
MS
Morgan Stanley

Financial Services
436
+ 2.54%
$104.42 - $134.99 $45.5K - $58.9K
17.6K $2.21M
IX
Orix Corp

Financial Services
4.56K
+ 50.09%
$104.38 - $117.09 $476K - $534K
13.7K $1.45M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.66K
+ 34.05%
$160.89 - $176.18 $428K - $469K
10.5K $1.69M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
48.8K
+ 52.52%
$9.25 - $10.62 $451K - $518K
142K $1.38M
SHEL
Shell PLC

Energy
7.01K
+ 32.07%
$60.63 - $70.23 $425K - $492K
28.9K $1.81M
FNDC
Schwab Fundamental Intl Small

ETFs
10.7K
New
$33.92 - $38.03 $364K - $408K
10.7K $366K
Activity Summary
Buys All Purchases 471 New Holdings 81 Increased Positions 390 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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