Whittier Trust CO Reduced Holdings in Q1 2025

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAM
Pampa Energy Inc.

Utilities
-1.97K
- 8.57%
$73.44 - $94.88 $145K - $187K
21K $1.62M
BAC
Bank Of America Corp

Financial Services
-3.71K
- 3.72%
$39.61 - $47.74 $147K - $177K
96.1K $4.01M
PANW
Palo Alto Networks Inc

Technology
-1.16K
- 7.7%
$167.82 - $208.28 $195K - $242K
13.9K $2.38M
NEM
Newmont Corp

Basic Materials
-10.1K
- 82.25%
$37.79 - $48.39 $383K - $490K
2.19K $105K
MUB
Ishares National Muni Bond ETF

ETFs
-3.13K
- 30.68%
$104.71 - $107.69 $328K - $338K
7.08K $746K
PAYX
Paychex Inc

Industrials
-4.45K
- 17.95%
$136.06 - $154.52 $605K - $687K
20.3K $3.14M
BA
Boeing CO

Industrials
-363
- 0.86%
$148.15 - $186.25 $53.8K - $67.6K
42K $7.16M
MDB
Mongo Db, Inc.

Technology
-1.08K
- 42.9%
$175.4 - $298.52 $190K - $323K
1.44K $252K
CDNS
Cadence Design Systems Inc

Technology
-25
- 0.37%
$233.96 - $324.52 $5.85K - $8.11K
6.81K $1.73M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-250
- 0.36%
$41.78 - $50.35 $10.4K - $12.6K
69K $2.96M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.33K
- 68.69%
$120.5 - $145.97 $280K - $339K
1.06K $139K
CSX
Csx Corp

Industrials
-100
- 0.09%
$29.11 - $33.67 $2.91K - $3.37K
108K $3.17M
UBS
Ubs Group Ag

Financial Services
-10K
- 98.5%
$30.28 - $35.78 $303K - $358K
152 $4K
DEO
Diageo PLC

Consumer Defensive
-499
- 4.61%
$104.79 - $126.12 $52.3K - $62.9K
10.3K $1.08M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.91K
- 16.31%
$94.84 - $105.31 $276K - $307K
14.9K $1.44M
KMI
Kinder Morgan, Inc.

Energy
-12.7K
- 15.67%
$26.1 - $31.22 $332K - $397K
68.4K $1.95M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.97K
- 5.88%
$182.82 - $196.21 $360K - $387K
31.5K $5.93M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-10.3K
- 71.79%
$25.83 - $27.09 $265K - $278K
4.03K $107K
DELL
Dell Technologies Inc.

Technology
-337
- 3.5%
$90.34 - $124.66 $30.4K - $42K
9.28K $845K
FISV
Fiserv Inc

Technology
-2K
- 37.63%
N/A
3.31K $414K
SRE
Sempra Energy

Utilities
-65
- 0.44%
$67.85 - $87.67 $4.41K - $5.7K
14.7K $1.05M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10.3K
- 71.17%
$21.23 - $23.75 $220K - $246K
4.19K $90K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.28K
- 16.86%
$65.15 - $91.81 $83.4K - $118K
6.31K $411K
ES
Eversource Energy

Utilities
-4.09K
- 52.85%
$55.63 - $63.8 $227K - $261K
3.65K $226K
HPQ
Hp Inc

Technology
-3.39K
- 13.71%
$27.69 - $34.72 $93.7K - $118K
21.3K $590K
CE
Celanese Corp

Basic Materials
-2.7K
- 60.78%
$47.02 - $74.12 $127K - $200K
1.74K $98K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4K
- 95.85%
$38.18 - $50.93 $153K - $204K
173 $6K
VBK
Vanguard Small Cap Growth ETF

ETFs
-22
- 0.31%
$247.97 - $296.33 $5.46K - $6.52K
7K $1.76M
RE
Everest Re Group LTD

Financial Services
-541
- 14.29%
N/A
3.25K $1.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.59K
- 7.2%
$51.52 - $52.37 $237K - $240K
59.2K $3.1M
DVA
Davita Inc.

Healthcare
-1.43K
- 22.05%
$140.0 - $177.35 $200K - $253K
5.04K $770K
UL
Unilever PLC

Consumer Defensive
-4.43K
- 17.87%
$54.72 - $60.29 $242K - $267K
20.3K $1.21M
CARR
Carrier Global Corp

Industrials
-337
- 0.96%
$62.07 - $70.55 $20.9K - $23.8K
34.6K $2.19M
TXN
Texas Instruments Inc

Technology
-966
- 2.4%
N/A
39.3K $7.65M
C
Citigroup Inc

Financial Services
-2.93K
- 7.1%
$67.23 - $84.63 $197K - $248K
38.3K $2.72M
FNDC
Schwab Fundamental Intl Small

ETFs
-5.66K
- 52.81%
$33.34 - $37.44 $189K - $212K
5.06K $183K
HPE
Hewlett Packard Enterprise CO

Technology
-3.39K
- 15.55%
$14.77 - $24.42 $50K - $82.7K
18.4K $283K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.54K
- 13.44%
$57.44 - $59.4 $203K - $210K
22.8K $1.35M
FDX
Fedex Corp

Industrials
-15
- 0.34%
$230.33 - $281.53 $3.45K - $4.22K
4.36K $1.06M
ENB
Enbridge Inc

Energy
-4.33K
- 32.4%
$41.54 - $45.45 $180K - $197K
9.04K $400K
MS
Morgan Stanley

Financial Services
-29
- 0.16%
$111.68 - $141.08 $3.24K - $4.09K
17.6K $2.05M
EIX
Edison International

Utilities
-1.22K
- 28.41%
$50.06 - $80.01 $61.1K - $97.6K
3.08K $181K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.66K
- 10.92%
$50.82 - $52.7 $186K - $193K
29.9K $1.57M
O
Realty Income Corp

Real Estate
-3.05K
- 80.03%
$51.67 - $58.49 $158K - $179K
762 $44K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-117
- 0.6%
$408.78 - $448.82 $47.8K - $52.5K
19.5K $8.21M
DOW
Dow Inc.

Basic Materials
-1.57K
- 8.01%
$34.36 - $41.92 $54K - $65.9K
18.1K $630K
LEN
Lennar Corp

Consumer Cyclical
-28
- 0.4%
$113.93 - $141.54 $3.19K - $3.96K
7.03K $806K
CIGI
Colliers International Group Inc.

Real Estate
-590
- 10.79%
$118.9 - $145.92 $70.2K - $86.1K
4.88K $591K
SUB
Ishares Short Term National Mu

ETFs
-1.33K
- 20.87%
$105.3 - $106.24 $140K - $142K
5.06K $534K
Activity Summary
Buys All Purchases 338 New Holdings 33 Increased Positions 305 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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