Whittier Trust CO Purchases in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RELX
Relx PLC

Communication Services
4.16K
+ 20.18%
$44.1 - $48.86 $183K - $203K
24.8K $1.18M
IBN
Icici Bank LTD

Financial Services
6.51K
+ 24.06%
$27.58 - $31.38 $180K - $204K
33.6K $1M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
15.4K
+ 14.98%
$11.4 - $11.99 $176K - $185K
118K $1.41M
PGR
Progressive Corp

Financial Services
81
+ 1.9%
$209.46 - $259.24 $17K - $21K
4.34K $1.1M
TMUS
T Mobile Us, Inc.

Communication Services
146
+ 2.43%
$175.14 - $206.36 $25.6K - $30.1K
6.16K $1.27M
GVI
Ishares Tr

ETFs
403
+ 0.87%
$103.17 - $107.43 $41.6K - $43.3K
46.7K $5M
GD
General Dynamics Corp

Industrials
209
+ 1.94%
$279.51 - $308.09 $58.4K - $64.4K
11K $3.32M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4K
+ 217.16%
$39.95 - $45.86 $160K - $183K
5.84K $266K
NEM
Newmont Corp

Basic Materials
435
+ 2.98%
$41.65 - $55.85 $18.1K - $24.3K
15K $803K
T
At&T Inc.

Communication Services
1.08K
+ 1.86%
$18.21 - $22.28 $19.6K - $24K
59K $1.3M
SYY
Sysco Corp

Consumer Defensive
1.66K
+ 19.44%
$69.16 - $78.98 $115K - $131K
10.2K $795K
BK
Bank Of New York Mellon Corp

Financial Services
32
+ 0.22%
$59.54 - $72.17 $1.91K - $2.31K
14.4K $1.04M
CIGI
Colliers International Group Inc.

Real Estate
277
+ 8.44%
$107.14 - $151.82 $29.7K - $42.1K
3.56K $540K
CPRT
Copart Inc

Consumer Cyclical
18.7K
+ 4.08%
$49.19 - $55.54 $920K - $1.04M
477K $25M
XLF
Financial Sector Spdr

ETFs
1.37K
+ 5.18%
$40.84 - $45.74 $56K - $62.7K
27.8K $1.26M
WELL
Welltower Inc.

Real Estate
625
+ 16.86%
$104.0 - $129.74 $65K - $81.1K
4.33K $554K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
6.42K
New
$23.54 - $26.35 $151K - $169K
6.42K $167K
PSA
Public Storage

Real Estate
79
+ 4.42%
$283.13 - $365.01 $22.4K - $28.8K
1.87K $679K
EWJ
Ishares Msci Japan ETF

ETFs
2.2K
+ 292.94%
$63.12 - $72.99 $139K - $161K
2.95K $211K
GLW
Corning Inc

Technology
863
+ 4.61%
$37.76 - $46.2 $32.6K - $39.9K
19.6K $885K
ICE
Intercontinental Exchange, Inc.

Financial Services
76
+ 1.3%
$136.93 - $162.81 $10.4K - $12.4K
5.92K $950K
A
Agilent Technologies, Inc.

Healthcare
40
+ 0.53%
$125.42 - $148.48 $5.02K - $5.94K
7.63K $1.13M
NUE
Nucor Corp

Basic Materials
1K
+ 384.62%
$137.77 - $166.14 $138K - $166K
1.26K $189K
CSX
Csx Corp

Industrials
810
+ 0.74%
$32.48 - $35.45 $26.3K - $28.7K
110K $3.8M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
6.76K
+ 7.85%
$9.55 - $11.13 $64.5K - $75.2K
92.8K $1.01M
SRE
Sempra Energy

Utilities
306
+ 2.1%
$74.97 - $84.04 $22.9K - $25.7K
14.9K $1.24M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
18.5K
+ 21.9%
$9.27 - $11.62 $171K - $215K
103K $1.05M
CMI
Cummins Inc

Industrials
4
+ 0.15%
$266.63 - $326.4 $1.07K - $1.31K
2.76K $892K
ITI
Iteris, Inc.

Technology
1.9K
+ 4.67%
$4.06 - $7.15 $7.7K - $13.6K
42.6K $303K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.14K
+ 7.61%
$31.07 - $39.36 $35.3K - $44.7K
16.1K $587K
DSGX
Descartes Systems Group Inc

Technology
701
+ 8.23%
$93.79 - $104.9 $65.7K - $73.5K
9.22K $948K
PANW
Palo Alto Networks Inc

Technology
310
+ 4.98%
$294.18 - $368.01 $91.2K - $114K
6.54K $2.24M
CMS
Cms Energy Corp

Utilities
283
+ 3.06%
$58.7 - $70.62 $16.6K - $20K
9.53K $673K
REXR
Rexford Industrial Realty, Inc.

Real Estate
195
+ 0.98%
$44.45 - $52.25 $8.67K - $10.2K
20.1K $1.01M
MAR
Marriott International Inc

Consumer Cyclical
314
+ 4.8%
$211.35 - $255.11 $66.4K - $80.1K
6.85K $1.7M
DUK
Duke Energy Corp

Utilities
30
+ 0.38%
$99.35 - $117.71 $2.98K - $3.53K
7.87K $906K
CI
Cigna Corp

Healthcare
45
+ 0.68%
$319.12 - $367.1 $14.4K - $16.5K
6.71K $2.32M
INVH
Invitation Homes Inc.

Real Estate
8.84K
+ 2.93%
$33.2 - $37.28 $294K - $330K
311K $11M
SHOP
Shopify Inc.

Technology
704
+ 16.16%
$52.26 - $80.75 $36.8K - $56.8K
5.06K $405K
VTR
Ventas, Inc.

Real Estate
250
+ 3.18%
$50.88 - $65.33 $12.7K - $16.3K
8.12K $520K
RIO
Rio Tinto PLC

Basic Materials
242
+ 1.28%
$59.71 - $71.21 $14.4K - $17.2K
19.1K $1.36M
IX
Orix Corp

Financial Services
633
+ 7.48%
$102.71 - $125.1 $65K - $79.2K
9.1K $1.06M
INFY
Infosys LTD

Technology
1.7K
+ 8.22%
$18.76 - $23.28 $31.9K - $39.6K
22.4K $498K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3
+ 0.01%
$59.25 - $65.33 $178 - $196
23.3K $1.51M
INDA
Ishares Msci India Index Fund

ETFs
1.22K
+ 9.44%
$54.86 - $59.22 $66.9K - $72.2K
14.1K $827K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.81K
New
$54.98 - $59.51 $99.5K - $108K
1.81K $107K
XLI
Industrial Sector Spdr

ETFs
44
+ 0.6%
$120.56 - $135.44 $5.3K - $5.96K
7.41K $1M
XLC
Select Sector Spdr Tr Communic

ETFs
214
+ 1.2%
$82.16 - $90.4 $17.6K - $19.3K
18.1K $1.64M
IDXX
Idexx Laboratories Inc

Healthcare
153
+ 10.07%
$455.08 - $517.19 $69.6K - $79.1K
1.67K $844K
Activity Summary
Buys All Purchases 434 New Holdings 92 Increased Positions 342 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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