Whittier Trust CO New Holdings in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASUR
Asure Software Inc

Technology
457K
New
$7.99 - $10.3 $3.65M - $4.71M
457K $4.14M
USIO
Usio, Inc.

Technology
2.83M
New
$1.36 - $1.62 $3.85M - $4.58M
2.83M $3.85M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
8.91K
New
$95.1 - $106.76 $847K - $951K
8.91K $951K
PYCR
Paycor Hcm, Inc.

Technology
56.3K
New
$11.64 - $14.56 $656K - $820K
56.3K $799K
BXSL
Blackstone Secured Lending Fund

Financial Services
24.1K
New
$28.75 - $31.59 $692K - $760K
24.1K $704K
SPOT
Spotify Technology S.A.

Communication Services
1.76K
New
$290.16 - $384.01 $510K - $675K
1.76K $648K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
43.2K
New
$13.62 - $15.59 $588K - $673K
43.2K $594K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
11.3K
New
$44.07 - $50.57 $498K - $571K
11.3K $571K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
40.8K
New
$6.3 - $6.99 $257K - $285K
40.8K $270K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
32K
New
$7.3 - $7.6 $234K - $243K
32K $243K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.81K
New
$54.98 - $59.51 $99.5K - $108K
1.81K $107K
HBI
Hanesbrands Inc.

Consumer Cyclical
7K
New
$4.66 - $7.36 $32.6K - $51.5K
7K $51K
FNDE
Schwab Fundamental Emerging Mk

ETFs
877
New
$28.02 - $32.68 $24.6K - $28.7K
877 $28K
PRG
Prog Holdings, Inc.

Industrials
540
New
$32.04 - $50.26 $17.3K - $27.1K
540 $26K
USD
Proshares Ultra Semiconductors

ETFs
190
New
$85.93 - $163.04 $16.3K - $31K
190 $22K
MMS
Maximus, Inc.

Industrials
218
New
$84.08 - $93.17 $18.3K - $20.3K
218 $20K
PCQ
Pimco California Municipal Income Fund

Financial Services
2K
New
$9.32 - $9.96 $18.6K - $19.9K
2K $19K
FNDF
Schwab Fundamental Intl Large

ETFs
519
New
$33.67 - $37.71 $17.5K - $19.6K
519 $19K
EWQ
Ishares Msci France ETF

ETFs
430
New
$36.95 - $41.12 $15.9K - $17.7K
430 $17K
DOOO
Brp Inc.

Consumer Cyclical
292
New
$58.22 - $72.42 $17K - $21.1K
292 $17K
CHWY
Chewy, Inc.

Consumer Cyclical
612
New
$22.22 - $32.67 $13.6K - $20K
612 $17K
PFGC
Performance Food Group CO

Consumer Defensive
223
New
$61.6 - $78.75 $13.7K - $17.6K
223 $17K
MLPX
Global X Mlp & Energy Infrastr

ETFs
312
New
$50.37 - $55.21 $15.7K - $17.2K
312 $16K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
377
New
$39.52 - $42.64 $14.9K - $16.1K
377 $15K
EWL
Ishares Inc Msci Switzerlnd

ETFs
270
New
$48.06 - $52.85 $13K - $14.3K
270 $14K
MLPA
Global X Mlp ETF

ETFs
312
New
$45.78 - $49.84 $14.3K - $15.6K
312 $14K
SOFI
So Fi Technologies, Inc.

Financial Services
1.75K
New
$6.32 - $8.19 $11.1K - $14.3K
1.75K $13K
SCHC
Schwab Strategic Tr Intl Small

ETFs
318
New
$34.48 - $38.87 $11K - $12.4K
318 $12K
MCHI
Ishares Msci China ETF

ETFs
195
New
$40.43 - $50.98 $7.88K - $9.94K
195 $9K
OGE
Oge Energy Corp.

Utilities
225
New
$35.12 - $41.18 $7.9K - $9.27K
225 $9K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
105
New
$91.42 - $91.82 $9.6K - $9.64K
105 $9K
EWI
Ishares Inc Msci Italy ETF

ETFs
228
New
$34.96 - $39.44 $7.97K - $8.99K
228 $8K
DT
Dynatrace, Inc.

Technology
168
New
$40.49 - $53.47 $6.8K - $8.98K
168 $8K
UWM
Proshares Ultra Russell 2000

ETFs
200
New
$36.33 - $45.34 $7.27K - $9.07K
200 $8K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.2K
New
$5.92 - $8.6 $7.1K - $10.3K
1.2K $7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
53
New
$108.65 - $139.41 $5.76K - $7.39K
53 $7K
GII
Spdr S&P Global Infrasture ETF

ETFs
115
New
$54.45 - $61.92 $6.26K - $7.12K
115 $7K
OKTA
Okta, Inc.

Technology
105
New
$71.0 - $100.39 $7.46K - $10.5K
105 $7K
EXPO
Exponent Inc

Industrials
61
New
$93.45 - $115.28 $5.7K - $7.03K
61 $7K
GLDM
World Gold Trust

ETFs
136
New
$46.2 - $53.01 $6.28K - $7.21K
136 $7K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
200
New
$32.65 - $36.69 $6.53K - $7.34K
200 $7K
INDY
Ishares India 50 ETF

ETFs
120
New
$52.68 - $57.25 $6.32K - $6.87K
120 $6K
ROM
Proshares Ultra Technology

ETFs
100
New
$52.25 - $77.16 $5.23K - $7.72K
100 $6K
ZWS
Zurn Water Solutions Corp

Industrials
183
New
$28.61 - $35.94 $5.24K - $6.58K
183 $6K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
722
New
$7.14 - $7.53 $5.16K - $5.44K
722 $5K
EWW
Ishares Inc Msci Mexico ETF

ETFs
75
New
$57.0 - $57.0 $4.28K - $4.28K
75 $4K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
81
New
$49.94 - $56.3 $4.05K - $4.56K
81 $4K
KIM
Kimco Realty Corp

Real Estate
132
New
$19.24 - $24.06 $2.54K - $3.18K
132 $3K
ENVX
Enovix Corp

Industrials
325
New
$7.61 - $18.31 $2.47K - $5.95K
325 $3K
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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