Whittier Trust CO Reduced Holdings in Q4 2024

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-27.9K
- 74.89%
$658.43 - $872.27 $18.4M - $24.3M
9.35K $6.48M
JNJ
Johnson & Johnson

Healthcare
-119K
- 35.48%
$143.34 - $165.86 $17.1M - $19.8M
217K $31.4M
AMD
Advanced Micro Devices Inc

Technology
-127K
- 82.66%
$118.88 - $172.8 $15.1M - $21.9M
26.6K $3.22M
LLY
Eli Lilly & CO

Healthcare
-10.4K
- 9.97%
$727.2 - $932.06 $7.54M - $9.66M
93.6K $72.2M
AMAT
Applied Materials Inc

Technology
-27.9K
- 7.75%
$161.44 - $213.89 $4.51M - $5.97M
333K $54.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-118K
- 84.77%
$125.36 - $147.37 $14.8M - $17.4M
21.3K $2.79M
ELV
Elevance Health, Inc.

Healthcare
-3.08K
- 3.5%
$365.96 - $514.62 $1.13M - $1.59M
84.9K $31.4M
PEP
Pepsico Inc

Consumer Defensive
-56.5K
- 29.59%
$151.29 - $176.1 $8.54M - $9.94M
134K $20.4M
AES
Aes Corp

Utilities
-543K
- 84.02%
$12.44 - $20.24 $6.75M - $11M
103K $1.33M
VEA
Vanguard Ftse Developed Market

ETFs
-75.3K
- 5.16%
$47.57 - $52.44 $3.58M - $3.95M
1.38M $66.1M
MDB
Mongo Db, Inc.

Technology
-28.4K
- 91.85%
$232.81 - $350.13 $6.61M - $9.95M
2.52K $586K
BLDR
Builders First Source, Inc.

Industrials
-11.9K
- 10.18%
$142.93 - $198.25 $1.7M - $2.35M
105K $15M
DHR
Danaher Corp

Healthcare
-2.01K
- 1.59%
$226.16 - $274.52 $455K - $553K
125K $28.7M
CIVI
Civitas Resources, Inc.

Energy
-110K
- 99.81%
$42.79 - $54.92 $4.7M - $6.03M
205 $9K
ABBV
Abb Vie Inc.

Healthcare
-2.31K
- 0.94%
$164.99 - $203.87 $381K - $471K
245K $43.5M
IQV
Iqvia Holdings Inc.

Healthcare
-597
- 0.5%
$190.97 - $236.63 $114K - $141K
119K $23.4M
POR
Portland General Electric CO

Utilities
-101K
- 97.03%
$43.52 - $48.99 $4.41M - $4.96M
3.1K $135K
IEFA
Ishares Tr

ETFs
-16.2K
- 3.96%
$70.06 - $77.43 $1.13M - $1.25M
393K $27.6M
AWK
American Water Works Company, Inc.

Utilities
-21.3K
- 31.62%
$123.83 - $146.07 $2.64M - $3.12M
46.1K $5.74M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14.5K
- 14.39%
$311.11 - $335.64 $4.52M - $4.87M
86.4K $27.8M
ASUR
Asure Software Inc

Technology
-405K
- 88.5%
$8.31 - $9.92 $3.36M - $4.02M
52.6K $495K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10.9K
- 28.8%
$370.24 - $418.94 $4.05M - $4.58M
27K $10.9M
NXPI
Nxp Semiconductors N.V.

Technology
-10.9K
- 61.49%
$207.27 - $255.58 $2.27M - $2.8M
6.85K $1.42M
ORCL
Oracle Corp

Technology
-13.3K
- 9.28%
$165.41 - $192.43 $2.2M - $2.56M
130K $21.7M
IEMG
Ishares Inc

ETFs
-49.9K
- 5.74%
N/A
820K $44M
NKE
Nike, Inc.

Consumer Cyclical
-16.5K
- 17.75%
$73.36 - $89.13 $1.21M - $1.47M
76.3K $5.77M
VLO
Valero Energy Corp

Energy
-292
- 0.16%
$118.59 - $144.02 $34.6K - $42.1K
187K $23M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.14K
- 2.92%
$244.52 - $284.07 $523K - $608K
71.2K $17.6M
AMGN
Amgen Inc

Healthcare
-123
- 0.35%
$258.78 - $328.31 $31.8K - $40.4K
35.2K $9.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-22K
- 52.37%
$94.43 - $105.47 $2.08M - $2.32M
20K $2.03M
KO
Coca Cola CO

Consumer Defensive
-1.77K
- 0.92%
$61.74 - $71.71 $109K - $127K
192K $11.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-220
- 0.46%
$219.66 - $257.62 $48.3K - $56.7K
47.7K $10.5M
TGT
Target Corp

Consumer Defensive
-6.8K
- 17.86%
$121.59 - $160.69 $827K - $1.09M
31.3K $4.23M
XOM
Exxon Mobil Corp

Energy
-1.55K
- 1.01%
$105.51 - $125.37 $163K - $194K
151K $16.3M
INTU
Intuit Inc

Technology
-3.05K
- 7.59%
$602.01 - $706.25 $1.84M - $2.16M
37.2K $23.4M
XLK
Technology Sector Spdr

ETFs
-7.71K
- 28.4%
$220.26 - $241.44 $1.7M - $1.86M
19.4K $4.52M
CVX
Chevron Corp

Energy
-4.24K
- 1.11%
$141.15 - $162.53 $599K - $689K
378K $54.8M
ITW
Illinois Tool Works Inc

Industrials
-3.92K
- 10.17%
$253.56 - $278.5 $993K - $1.09M
34.6K $8.77M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-20.2K
- 86.74%
$63.58 - $71.15 $1.28M - $1.44M
3.09K $200K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 1.54%
$664750.0 - $724132.5 $665K - $724K
64 $43.6M
VO
Vanguard Mid Cap ETF

ETFs
-4.99K
- 4.89%
$261.5 - $284.63 $1.3M - $1.42M
97.1K $25.7M
PLD
Prologis, Inc.

Real Estate
-2.78K
- 6.12%
$101.4 - $126.96 $282K - $353K
42.6K $4.51M
AMT
American Tower Corp

Real Estate
-1.38K
- 7.26%
$179.4 - $232.01 $247K - $319K
17.6K $3.23M
TXN
Texas Instruments Inc

Technology
-5.84K
- 12.67%
N/A
40.3K $7.84M
CVS
Cvs Health Corp

Healthcare
-13K
- 42.93%
$43.78 - $67.46 $571K - $880K
17.3K $778K
VB
Vanguard Small Cap ETF

ETFs
-5.27K
- 9.02%
$233.76 - $261.58 $1.23M - $1.38M
53.2K $12.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-10.2K
- 8.36%
$100.22 - $100.73 $1.02M - $1.03M
112K $11.2M
QCOM
Qualcomm Inc

Technology
-1.76K
- 4.9%
$150.4 - $178.04 $265K - $314K
34.3K $5.26M
PFE
Pfizer Inc

Healthcare
-13.4K
- 6.47%
$24.8 - $30.19 $331K - $403K
193K $5.13M
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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