Whittier Trust CO Purchases in Q4 2024

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RXI
Ishares Tr

ETFs
650
New
$169.7 - $193.12 $110K - $126K
650 $119K
ARGT
Global X Msci Argentina ETF

ETFs
1.43K
New
$66.16 - $88.28 $94.8K - $127K
1.43K $118K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
225
+ 0.78%
$100.18 - $109.1 $22.5K - $24.5K
29.2K $3.07M
EXPD
Expeditors International Of Washington Inc

Industrials
1.1K
+ 371.62%
$110.5 - $128.26 $122K - $141K
1.4K $154K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.45K
+ 36.58%
$81.68 - $82.93 $118K - $120K
5.4K $442K
COF
Capital One Financial Corp

Financial Services
27
+ 0.72%
$145.19 - $192.01 $3.92K - $5.18K
3.8K $678K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
512
+ 33.4%
$396.64 - $516.74 $203K - $265K
2.05K $823K
ARCC
Ares Capital Corp

Financial Services
230
+ 0.21%
$20.74 - $22.27 $4.77K - $5.12K
109K $2.39M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.55K
+ 1189.23%
$67.29 - $73.38 $104K - $113K
1.68K $113K
MKSI
Mks Instruments Inc

Technology
977
New
$98.56 - $117.93 $96.3K - $115K
977 $101K
XLF
Financial Sector Spdr

ETFs
120
+ 0.43%
$44.89 - $51.34 $5.39K - $6.16K
27.9K $1.35M
PM
Philip Morris International Inc.

Consumer Defensive
3.6K
+ 1.08%
$118.38 - $133.06 $426K - $479K
338K $40.7M
MUB
Ishares National Muni Bond ETF

ETFs
985
+ 10.67%
$105.78 - $108.7 $104K - $107K
10.2K $1.09M
AON
Aon PLC

Financial Services
41
+ 0.78%
$344.14 - $393.31 $14.1K - $16.1K
5.31K $1.91M
LNT
Alliant Energy Corp

Utilities
1.4K
+ 80.41%
$56.24 - $63.63 $78.7K - $89.1K
3.14K $185K
BK
Bank Of New York Mellon Corp

Financial Services
86
+ 0.6%
$70.82 - $81.87 $6.09K - $7.04K
14.5K $1.12M
EW
Edwards Lifesciences Corp

Healthcare
13
+ 0.14%
$64.54 - $75.92 $839 - $987
9.42K $697K
WMB
Williams Companies, Inc.

Energy
154
+ 1.91%
$46.37 - $59.74 $7.14K - $9.2K
8.22K $444K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.18K
New
$64.18 - $70.42 $75.4K - $82.7K
1.18K $75K
VEEV
Veeva Systems Inc

Healthcare
350
+ 406.98%
$201.81 - $250.45 $70.6K - $87.7K
436 $91K
NRZ
New Residential Investment Corp.

Real Estate
9.75K
+ 1860.69%
N/A
10.3K $74K
AVUV
American Centy ETF Tr Avantis

ETFs
738
+ 4920.0%
$94.37 - $106.41 $69.6K - $78.5K
753 $72K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.01K
+ 13.74%
$55.45 - $61.08 $278K - $306K
41.5K $2.3M
ENB
Enbridge Inc

Energy
1.11K
+ 9.06%
$40.4 - $43.92 $44.9K - $48.8K
13.4K $567K
RSP
Invesco S&P 500 Equal Weight E

ETFs
596
+ 5.96%
$174.22 - $187.62 $104K - $112K
10.6K $1.86M
BND
Vanguard Bd Index Fd Inc Total

ETFs
900
+ 478.72%
$71.75 - $75.11 $64.6K - $67.6K
1.09K $78K
VTHR
Vanguard Russell 3000 ETF

ETFs
110
+ 1.98%
$251.33 - $271.45 $27.6K - $29.9K
5.66K $1.47M
HAE
Haemonetics Corp

Healthcare
800
New
$71.16 - $93.38 $56.9K - $74.7K
800 $62K
AMP
Ameriprise Financial Inc

Financial Services
15
+ 1.77%
$473.15 - $574.01 $7.1K - $8.61K
862 $458K
MELI
Mercadolibre Inc

Consumer Cyclical
304
+ 23.33%
$1666.0 - $2117.3 $506K - $644K
1.61K $2.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
562
New
$97.09 - $120.01 $54.6K - $67.4K
562 $60K
CAH
Cardinal Health Inc

Healthcare
406
+ 30.69%
$107.89 - $125.33 $43.8K - $50.9K
1.73K $204K
DGX
Quest Diagnostics Inc

Healthcare
400
+ 34.54%
N/A
1.56K $213K
T
At&T Inc.

Communication Services
433
+ 0.73%
$21.22 - $23.88 $9.19K - $10.3K
59.4K $1.35M
BSX
Boston Scientific Corp

Healthcare
257
+ 4.4%
$83.62 - $91.5 $21.5K - $23.5K
6.1K $544K
BDX
Becton Dickinson & CO

Healthcare
594
+ 10.41%
$220.02 - $243.75 $131K - $145K
6.3K $1.43M
GII
Spdr S&P Global Infrasture ETF

ETFs
824
+ 716.52%
$57.64 - $63.28 $47.5K - $52.1K
939 $55K
IBKR
Interactive Brokers Group, Inc.

Financial Services
263
+ 496.23%
$138.3 - $192.95 $36.4K - $50.7K
316 $55K
AAON
Aaon, Inc.

Industrials
391
New
$106.25 - $140.75 $41.5K - $55K
391 $46K
VOT
Vanguard Mid Cap Growth Index

ETFs
122
+ 9.81%
$241.48 - $274.89 $29.5K - $33.5K
1.37K $346K
EWS
Ishares Inc Msci Singapore ETF

ETFs
2K
+ 557.1%
$21.36 - $23.24 $42.7K - $46.5K
2.36K $51K
AJG
Arthur J. Gallagher & Co.

Financial Services
49
+ 0.42%
$278.49 - $315.16 $13.6K - $15.4K
11.7K $3.31M
ROK
Rockwell Automation, Inc

Industrials
35
+ 1.88%
$264.65 - $302.92 $9.26K - $10.6K
1.9K $541K
NET
Cloudflare, Inc.

Technology
329
+ 120.51%
$78.11 - $117.56 $25.7K - $38.7K
602 $64K
SONY
Sony Group Corp

Technology
19.8K
+ 395.3%
$17.53 - $96.8 $346K - $1.91M
24.8K $524K
EME
Emcor Group, Inc.

Industrials
80
+ 40.2%
$427.96 - $526.95 $34.2K - $42.2K
279 $126K
MASI
Masimo Corp

Healthcare
23
+ 2.03%
$132.43 - $177.7 $3.05K - $4.09K
1.16K $191K
MORN
Morningstar, Inc.

Financial Services
106
+ 64.24%
$312.56 - $358.78 $33.1K - $38K
271 $91K
DSI
Ishares Msci Kld 400 Social Et

ETFs
173
+ 1.26%
$107.41 - $115.71 $18.6K - $20K
13.9K $1.54M
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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