Whittier Trust CO Reduced Holdings in Q2 2025

Whittier Trust CO

  • $8.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-24.5K
- 1.37%
$172.42 - $223.89 $4.22M - $5.48M
1.77M $362M
UNH
Unitedhealth Group Inc

Healthcare
-44.9K
- 49.56%
$274.35 - $599.47 $12.3M - $26.9M
45.7K $14.3M
CRM
Salesforce, Inc.

Technology
-82.2K
- 67.68%
$236.26 - $291.15 $19.4M - $23.9M
39.3K $10.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-206K
- 56.51%
$63.54 - $68.5 $13.1M - $14.1M
158K $10.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-96.3K
- 29.45%
$69.8 - $85.28 $6.72M - $8.22M
231K $19.1M
PG
Procter & Gamble CO

Consumer Defensive
-16.8K
- 5.45%
$157.66 - $172.39 $2.64M - $2.89M
291K $46.3M
VZ
Verizon Communications Inc

Communication Services
-130K
- 59.3%
$41.67 - $45.62 $5.4M - $5.91M
88.9K $3.85M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.7K
- 98.83%
$225.56 - $335.19 $4.45M - $6.61M
234 $55K
JNJ
Johnson & Johnson

Healthcare
-15.4K
- 7.48%
$146.36 - $159.82 $2.25M - $2.46M
190K $29.1M
PEP
Pepsico Inc

Consumer Defensive
-16K
- 12.67%
$128.02 - $151.37 $2.05M - $2.42M
110K $14.6M
EOG
Eog Resources Inc

Energy
-17.6K
- 40.06%
$104.61 - $129.97 $1.84M - $2.28M
26.3K $3.15M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-29.2K
- 88.19%
$52.21 - $67.1 $1.52M - $1.96M
3.91K $229K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.12K
- 1.57%
$285.55 - $321.23 $320K - $360K
70.3K $20.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.7K
- 15.21%
$100.04 - $100.54 $1.37M - $1.37M
76.2K $7.66M
SBUX
Starbucks Corp

Consumer Cyclical
-9.78K
- 13.47%
$79.69 - $99.41 $780K - $973K
62.9K $5.76M
BMY
Bristol Myers Squibb CO

Healthcare
-5.25K
- 7.37%
$44.12 - $59.6 $232K - $313K
66K $3.06M
AMGN
Amgen Inc

Healthcare
-16
- 0.05%
$262.28 - $309.85 $4.2K - $4.96K
33.5K $9.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-248
- 0.35%
$210.83 - $235.28 $52.3K - $58.3K
70.1K $15.6M
AWK
American Water Works Company, Inc.

Utilities
-3.21K
- 7.08%
$133.82 - $151.96 $429K - $487K
42.1K $5.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.98K
- 13.57%
$114.78 - $133.31 $916K - $1.06M
50.8K $6.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.38K
- 11.72%
$121.58 - $136.74 $654K - $736K
40.6K $5.5M
JHX
James Hardie Industries PLC

Basic Materials
-28.2K
- 87.16%
$20.27 - $27.59 $572K - $779K
4.16K $111K
ICLR
Icon PLC

Healthcare
-3.4K
- 65.8%
$126.62 - $168.7 $431K - $574K
1.77K $257K
HES
Hess Corp

Energy
-599
- 2.35%
$126.32 - $161.29 $75.7K - $96.6K
24.9K $3.44M
INFY
Infosys LTD

Technology
-33.1K
- 86.37%
$16.14 - $18.75 $535K - $622K
5.23K $96K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-10.5K
- 32.56%
$58.41 - $72.69 $615K - $765K
21.8K $1.59M
UPS
United Parcel Service Inc

Industrials
-3.11K
- 13.26%
$91.92 - $110.2 $286K - $343K
20.3K $2.05M
PPG
Ppg Industries Inc

Basic Materials
-4.87K
- 40.56%
$91.66 - $115.04 $446K - $560K
7.14K $811K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-7.75K
- 99.44%
$61.25 - $63.4 $475K - $491K
44 $2K
ACN
Accenture PLC

Technology
-569
- 2.55%
$279.23 - $323.21 $159K - $184K
21.7K $6.49M
TGT
Target Corp

Consumer Defensive
-2.87K
- 9.73%
$88.76 - $105.77 $255K - $304K
26.6K $2.63M
GIS
General Mills Inc

Consumer Defensive
-6.35K
- 42.6%
$50.37 - $60.97 $320K - $387K
8.55K $443K
PFE
Pfizer Inc

Healthcare
-10K
- 5.74%
$21.59 - $24.84 $216K - $248K
164K $3.98M
AON
Aon PLC

Financial Services
-523
- 9.93%
$335.85 - $398.81 $176K - $209K
4.74K $1.69M
TYL
Tyler Technologies Inc

Technology
-698
- 18.79%
$521.68 - $592.84 $364K - $414K
3.02K $1.79M
NMFC
New Mountain Finance Corp

Financial Services
-31.9K
- 66.27%
$9.11 - $11.09 $290K - $353K
16.2K $171K
WWD
Woodward, Inc.

Industrials
-2.61K
- 57.38%
$157.29 - $247.55 $410K - $646K
1.94K $474K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-500
- 59.52%
$483.07 - $625.6 $242K - $313K
340 $178K
BDX
Becton Dickinson & CO

Healthcare
-28
- 0.46%
$165.15 - $226.42 $4.62K - $6.34K
6.01K $1.04M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.89K
- 98.45%
$53.23 - $70.65 $260K - $345K
77 $4K
IX
Orix Corp

Financial Services
-20.4K
- 26.74%
$18.25 - $22.52 $372K - $459K
55.9K $1.26M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-10K
- 29.63%
$43.34 - $55.24 $435K - $554K
23.8K $1.32M
ROP
Roper Technologies Inc

Industrials
-455
- 16.93%
$519.19 - $590.78 $236K - $269K
2.23K $1.27M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-17K
- 14.47%
$14.51 - $15.62 $247K - $266K
101K $1.51M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.22K
- 53.26%
$71.11 - $82.25 $229K - $265K
2.83K $214K
AJG
Arthur J. Gallagher & Co.

Financial Services
-19
- 0.17%
$310.86 - $348.77 $5.91K - $6.63K
10.9K $3.48M
UNP
Union Pacific Corp

Industrials
-337
- 1.04%
$208.27 - $238.46 $70.2K - $80.4K
32.2K $7.4M
HD
Home Depot, Inc.

Consumer Cyclical
-769
- 1.07%
$335.24 - $380.78 $258K - $293K
70.9K $26M
ADBE
Adobe Inc.

Technology
-754
- 10.57%
$340.0 - $420.68 $256K - $317K
6.38K $2.47M
Activity Summary
Buys All Purchases 440 New Holdings 68 Increased Positions 372 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 0
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