Whittier Trust CO Reduced Holdings in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-137K
- 3.58%
$98.91 - $134.91 $13.6M - $18.5M
3.69M $448M
AMAT
Applied Materials Inc

Technology
-12.1K
- 3.24%
$174.88 - $254.97 $2.11M - $3.08M
360K $72.8M
NKE
Nike, Inc.

Consumer Cyclical
-207K
- 69.09%
$71.09 - $89.44 $14.7M - $18.5M
92.7K $8.19M
KMI
Kinder Morgan, Inc.

Energy
-494K
- 84.74%
$19.72 - $22.22 $9.75M - $11M
89K $1.97M
CME
Cme Group Inc.

Financial Services
-49.6K
- 78.64%
$193.43 - $220.62 $9.6M - $10.9M
13.5K $2.97M
PEP
Pepsico Inc

Consumer Defensive
-55.2K
- 22.43%
$161.9 - $179.3 $8.93M - $9.89M
191K $32.4M
BLK
Black Rock Inc.

Financial Services
-11.7K
- 45.86%
$782.27 - $949.51 $9.12M - $11.1M
13.8K $13.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-52.8K
- 78.3%
$84.18 - $106.5 $4.44M - $5.62M
14.6K $1.46M
GOOGL
Alphabet Inc.

Communication Services
-1.6K
- 0.61%
$148.65 - $191.18 $237K - $305K
258K $42.8M
ELV
Elevance Health, Inc.

Healthcare
-4.13K
- 4.48%
$500.12 - $562.29 $2.06M - $2.32M
88K $45.8M
COIN
Coinbase Global, Inc.

Technology
-625
- 0.78%
$147.09 - $265.15 $91.9K - $166K
79.5K $14.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-63.5K
- 99.38%
$31.02 - $58.9 $1.97M - $3.74M
395 $12K
CVX
Chevron Corp

Energy
-626
- 0.16%
$137.88 - $161.97 $86.3K - $101K
382K $56.3M
TBBK
Bancorp, Inc.

Financial Services
-138K
- 52.88%
$37.82 - $54.21 $5.24M - $7.5M
123K $6.6M
FIVE
Five Below, Inc

Consumer Cyclical
-25.8K
- 98.9%
$64.97 - $108.47 $1.68M - $2.8M
287 $25K
BA
Boeing CO

Industrials
-6.44K
- 12.28%
$152.04 - $190.6 $979K - $1.23M
46K $6.99M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6.17K
- 84.87%
$320.55 - $412.94 $1.98M - $2.55M
1.1K $427K
HON
Honeywell International Inc

Industrials
-1.31K
- 0.49%
$196.73 - $220.21 $257K - $288K
266K $55M
SCHW
Schwab Charles Corp

Financial Services
-2.88K
- 1.35%
$61.74 - $76.08 $178K - $219K
210K $13.6M
WING
Wingstop Inc.

Consumer Cyclical
-4.53K
- 17.84%
$352.46 - $427.92 $1.6M - $1.94M
20.9K $8.69M
ADBE
Adobe Inc.

Technology
-2.16K
- 20.89%
$508.13 - $586.55 $1.1M - $1.27M
8.19K $4.24M
INTC
Intel Corp

Technology
-26.4K
- 22.98%
$18.9 - $34.87 $500K - $922K
88.6K $2.08M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.6K
- 10.0%
$100.09 - $100.69 $1.36M - $1.37M
122K $12.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
-42K
- 11.74%
$56.47 - $63.69 $2.37M - $2.68M
316K $19.9M
QCOM
Qualcomm Inc

Technology
-103
- 0.29%
$156.12 - $209.64 $16.1K - $21.6K
36K $6.13M
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.11K
- 98.85%
$89.17 - $151.11 $544K - $923K
71 $9K
JPM
Jpmorgan Chase & CO

Financial Services
-29.3K
- 4.61%
$194.9 - $224.8 $5.72M - $6.6M
608K $128M
PFE
Pfizer Inc

Healthcare
-31.5K
- 13.22%
$27.7 - $31.39 $872K - $988K
207K $5.98M
WMT
Walmart Inc.

Consumer Defensive
-59.1K
- 18.69%
$66.91 - $81.4 $3.95M - $4.81M
257K $20.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.86K
- 5.57%
$434.77 - $502.96 $807K - $933K
31.5K $15.4M
CVS
Cvs Health Corp

Healthcare
-11.1K
- 26.8%
$55.81 - $63.18 $621K - $703K
30.4K $1.91M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.9K
- 13.72%
$51.02 - $52.74 $608K - $628K
75K $3.95M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.38K
- 41.95%
$201.82 - $234.36 $480K - $558K
3.29K $758K
UPS
United Parcel Service Inc

Industrials
-3.2K
- 9.32%
$123.32 - $147.38 $394K - $471K
31.1K $4.24M
WFC
Wells Fargo & Company

Financial Services
-1.93K
- 1.87%
$51.58 - $60.97 $99.7K - $118K
102K $5.73M
SONY
Sony Group Corp

Technology
-5.37K
- 51.79%
$81.61 - $98.65 $438K - $530K
5K $482K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-5.82K
- 69.72%
$67.66 - $75.54 $394K - $440K
2.53K $189K
CDNS
Cadence Design Systems Inc

Technology
-303
- 4.12%
$246.84 - $321.11 $74.8K - $97.3K
7.05K $1.91M
STM
St Microelectronics N.V.

Technology
-8.74K
- 99.09%
$27.83 - $42.72 $243K - $373K
80 $2K
CNI
Canadian National Railway CO

Industrials
-2.81K
- 69.17%
$110.1 - $123.65 $310K - $348K
1.25K $146K
HES
Hess Corp

Energy
-113
- 0.42%
$126.3 - $155.44 $14.3K - $17.6K
27K $3.67M
EW
Edwards Lifesciences Corp

Healthcare
-261
- 2.7%
$59.7 - $93.78 $15.6K - $24.5K
9.41K $620K
TXN
Texas Instruments Inc

Technology
-1.41K
- 2.96%
$194.6 - $194.6 $273K - $273K
46.1K $8.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.74K
- 6.33%
$76.94 - $79.54 $441K - $456K
84.9K $6.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.36K
- 99.16%
$105.92 - $110.83 $250K - $262K
20 $2K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.24K
- 39.22%
$76.83 - $91.38 $172K - $205K
3.48K $286K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-4.9K
- 42.49%
$38.51 - $41.48 $189K - $203K
6.63K $273K
UBER
Uber Technologies, Inc

Technology
-2.89K
- 21.7%
$58.48 - $77.47 $169K - $224K
10.4K $783K
KLAC
Kla Corp

Technology
-112
- 5.83%
$696.17 - $892.35 $78K - $99.9K
1.81K $1.4M
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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