Whittier Trust CO Reduced Holdings in Q3 2025

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-60.7K
- 66.04%
$274.66 - $395.76 $16.7M - $24M
31.2K $10.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25K
- 2.36%
$38.58 - $58.24 $964K - $1.45M
1.03M $40.6M
LNG
Cheniere Energy, Inc.

Energy
-58.5K
- 87.48%
$222.68 - $244.28 $13M - $14.3M
8.38K $1.97M
IQV
Iqvia Holdings Inc.

Healthcare
-94.4K
- 71.87%
$157.68 - $200.82 $14.9M - $19M
36.9K $7.02M
WDFC
Wd 40 CO

Basic Materials
-38.9K
- 82.35%
$195.27 - $233.16 $7.6M - $9.07M
8.34K $1.65M
FICO
Fair Isaac Corp

Technology
-2.94K
- 20.86%
$1311.26 - $1869.83 $3.85M - $5.5M
11.2K $16.7M
ARIS
Aris Water Solutions, Inc.

Utilities
-370K
- 99.13%
$19.69 - $24.66 $7.28M - $9.12M
3.26K $80K
FDS
Factset Research Systems Inc

Financial Services
-17.2K
- 82.68%
$283.86 - $450.3 $4.88M - $7.73M
3.6K $1.03M
BRK-A
Berkshire Hathaway Inc

Financial Services
-10
- 15.63%
$692600.0 - $759798.0 $6.93M - $7.6M
54 $40.7M
MSI
Motorola Solutions, Inc.

Technology
-14.9K
- 20.06%
$408.73 - $490.3 $6.09M - $7.31M
59.4K $27.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-28.9K
- 31.42%
$97.75 - $100.75 $2.83M - $2.91M
63.1K $6.33M
CRM
Salesforce, Inc.

Technology
-5.33K
- 13.58%
$231.66 - $273.65 $1.24M - $1.46M
33.9K $8.04M
PG
Procter & Gamble CO

Consumer Defensive
-454
- 0.16%
$150.47 - $161.22 $68.3K - $73.2K
290K $44.6M
SUI
Sun Communities Inc

Real Estate
-18.1K
- 6.93%
$116.6 - $131.28 $2.11M - $2.38M
243K $31.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.8K
- 6.19%
$60.9 - $70.75 $597K - $693K
149K $9.28M
EWBC
East West Bancorp Inc

Financial Services
-26.6K
- 9.77%
$97.41 - $109.7 $2.59M - $2.92M
246K $26.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-12K
- 15.7%
$100.16 - $100.7 $1.2M - $1.2M
64.2K $6.47M
DE
Deere & CO

Industrials
-78
- 0.35%
$457.26 - $524.37 $35.7K - $40.9K
22.3K $10.2M
INTU
Intuit Inc

Technology
-149
- 1.65%
$646.03 - $807.39 $96.3K - $120K
8.89K $6.07M
KO
Coca Cola CO

Consumer Defensive
-2.95K
- 1.59%
$65.67 - $71.67 $194K - $211K
183K $12.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.63K
- 42.69%
$117.65 - $120.08 $898K - $916K
10.2K $1.22M
TXN
Texas Instruments Inc

Technology
-4.48K
- 11.46%
N/A
34.6K $6.73M
C
Citigroup Inc

Financial Services
-14.2K
- 39.4%
$85.57 - $103.49 $1.22M - $1.47M
21.8K $2.22M
SBUX
Starbucks Corp

Consumer Cyclical
-4.59K
- 7.3%
$81.9 - $96.86 $376K - $444K
58.3K $4.93M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-27.4K
- 50.71%
$30.13 - $33.37 $826K - $914K
26.6K $888K
AMT
American Tower Corp

Real Estate
-1.29K
- 8.22%
$192.32 - $232.35 $247K - $299K
14.4K $2.76M
EMR
Emerson Electric CO

Industrials
-3.57K
- 3.7%
$128.6 - $149.63 $459K - $534K
93K $12.2M
IBM
International Business Machines Corp

Technology
-766
- 2.25%
$234.77 - $292.47 $180K - $224K
33.2K $9.37M
ADP
Automatic Data Processing Inc

Industrials
-868
- 3.65%
$288.69 - $310.94 $251K - $270K
22.9K $6.72M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-15.2K
- 88.64%
$37.14 - $37.85 $566K - $577K
1.95K $73K
IDV
Ishares Tr

ETFs
-16.1K
- 74.24%
$34.54 - $37.28 $557K - $601K
5.6K $204K
VIG
Vanguard Dividend Appreciation

ETFs
-2.79K
- 4.23%
N/A
63.1K $11.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-14.8K
- 42.52%
$33.26 - $34.01 $492K - $503K
20K $677K
CARR
Carrier Global Corp

Industrials
-184
- 0.53%
$58.75 - $80.73 $10.8K - $14.9K
34.2K $2.04M
CL
Colgate Palmolive CO

Consumer Defensive
-930
- 2.58%
$79.36 - $93.33 $73.8K - $86.8K
35.1K $2.81M
TGT
Target Corp

Consumer Defensive
-2.36K
- 8.87%
$86.56 - $107.43 $205K - $254K
24.3K $2.18M
EOG
Eog Resources Inc

Energy
-2.14K
- 8.14%
$112.12 - $126.1 $240K - $270K
24.2K $2.71M
VHT
Vanguard Health Care ETF

ETFs
-1.92K
- 32.8%
$239.12 - $259.95 $459K - $499K
3.93K $1.02M
UPS
United Parcel Service Inc

Industrials
-885
- 4.35%
$82.58 - $105.54 $73.1K - $93.4K
19.5K $1.63M
ROP
Roper Technologies Inc

Industrials
-538
- 24.09%
$495.03 - $573.0 $266K - $308K
1.7K $845K
ADBE
Adobe Inc.

Technology
-547
- 8.58%
$333.65 - $392.1 $183K - $214K
5.83K $2.06M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-18.3K
- 10.82%
$24.39 - $24.93 $446K - $456K
151K $3.72M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.16K
- 8.76%
$20.56 - $31.65 $85.6K - $132K
43.3K $914K
XOM
Exxon Mobil Corp

Energy
-10.6K
- 6.33%
$105.83 - $117.22 $1.12M - $1.24M
156K $17.6M
KMI
Kinder Morgan, Inc.

Energy
-10K
- 14.08%
$26.23 - $28.5 $262K - $285K
61K $1.73M
FLIN
Franklin Templeton ETF Tr

ETFs
-4.09K
- 5.2%
$37.28 - $39.98 $152K - $164K
74.6K $2.78M
CI
Cigna Corp

Healthcare
-63
- 0.94%
$262.23 - $334.39 $16.5K - $21.1K
6.66K $1.92M
VB
Vanguard Small Cap ETF

ETFs
-4.76K
- 8.94%
$237.58 - $259.17 $1.13M - $1.23M
48.4K $12.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.1K
- 58.51%
$26.38 - $27.95 $294K - $311K
7.9K $215K
Activity Summary
Buys All Purchases 435 New Holdings 130 Increased Positions 305 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 0 Puts 0
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