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
UNF
Unifirst Corp

Industrials
-1.51K
- 96.06%
$161.86 - $189.64 $244K - $286K
62 $11K
IWN
Ishares Russell2000 Val ETF

ETFs
-15.5K
- 4.8%
$131.84 - $157.76 $2.04M - $2.44M
307K $48.5M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.95K
- 22.03%
$50.48 - $50.71 $250K - $251K
17.5K $888K
PHYS
Sprott Physical Gold Trust

Financial Services
-11.7K
- 24.31%
$22.82 - $26.29 $267K - $308K
36.5K $924K
PAYX
Paychex Inc

Industrials
-367
- 1.81%
$137.01 - $159.78 $50.3K - $58.6K
20K $2.9M
VIG
Vanguard Dividend Appreciation

ETFs
-1.24K
- 1.84%
N/A
65.9K $12M
KMB
Kimberly Clark Corp

Consumer Defensive
-562
- 4.89%
$126.84 - $145.22 $71.3K - $81.6K
10.9K $1.41M
RTO
Rentokil Initial PLC

Industrials
-9.99K
- 76.6%
$19.89 - $24.42 $199K - $244K
3.05K $73K
ADSK
Autodesk, Inc.

Technology
-878
- 53.44%
N/A
765 $188K
DOW
Dow Inc.

Basic Materials
-2.36K
- 13.05%
$25.81 - $34.89 $60.8K - $82.2K
15.7K $415K
AES
Aes Corp

Utilities
-4.94K
- 7.02%
$9.63 - $12.55 $47.6K - $62K
65.4K $688K
ZTS
Zoetis Inc.

Healthcare
-495
- 3.98%
$144.41 - $170.3 $71.5K - $84.3K
11.9K $1.86M
BNTX
Bio N Tech Se

Healthcare
-2K
- 97.47%
$86.65 - $120.54 $173K - $241K
52 $5K
DEO
Diageo PLC

Consumer Defensive
-1.34K
- 12.92%
$99.86 - $115.75 $133K - $155K
9K $907K
GVI
Ishares Tr

ETFs
-2.02K
- 3.77%
$104.82 - $106.79 $212K - $216K
51.6K $5.51M
OTIS
Otis Worldwide Corp

Industrials
-1.2K
- 9.45%
$90.88 - $104.3 $109K - $125K
11.5K $1.14M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-14.1K
- 13.04%
$10.51 - $11.34 $148K - $160K
93.8K $1.05M
AFL
Aflac Inc

Financial Services
-722
- 5.7%
$99.77 - $112.45 $72K - $81.2K
11.9K $1.26M
PHG
Koninklijke Philips Nv

Healthcare
-5.51K
- 60.22%
$21.67 - $25.64 $119K - $141K
3.64K $87K
XLV
Select Sector Spdr Fund Health

ETFs
-239
- 2.44%
$128.77 - $144.3 $30.8K - $34.5K
9.54K $1.29M
UL
Unilever PLC

Consumer Defensive
-2.85K
- 14.01%
$57.9 - $65.43 $165K - $186K
17.5K $1.07M
VHT
Vanguard Health Care ETF

ETFs
-160
- 2.66%
$236.71 - $261.92 $37.9K - $41.9K
5.85K $1.45M
NKE
Nike, Inc.

Consumer Cyclical
-8.99K
- 13.55%
$53.27 - $72.04 $479K - $648K
57.4K $4.08M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-5.76K
- 29.87%
$29.41 - $37.21 $169K - $214K
13.5K $503K
VXF
Vanguard Extended Market ETF

ETFs
-1.25K
- 24.07%
$150.43 - $192.71 $188K - $241K
3.94K $760K
NOC
Northrop Grumman Corp

Industrials
-76
- 1.03%
$456.3 - $540.39 $34.7K - $41.1K
7.28K $3.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-104
- 5.41%
$421.16 - $509.5 $43.8K - $53K
1.82K $810K
CHE
Chemed Corp

Healthcare
-157
- 48.31%
$486.93 - $619.21 $76.4K - $97.2K
168 $81K
CL
Colgate Palmolive CO

Consumer Defensive
-173
- 0.48%
$87.57 - $96.0 $15.1K - $16.6K
36.1K $3.28M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.42K
- 11.27%
$37.08 - $42.26 $89.7K - $102K
19K $788K
VDE
Vanguard Energy ETF

ETFs
-12
- 0.12%
$105.87 - $130.56 $1.27K - $1.57K
9.84K $1.17M
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 0.16%
$79.79 - $91.42 $7.98K - $9.14K
63.4K $5.64M
STM
St Microelectronics N.V.

Technology
-4.61K
- 98.3%
$17.78 - $30.41 $82K - $140K
80 $2K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-11.2K
- 20.76%
$7.4 - $7.87 $83.1K - $88.4K
42.9K $322K
CLX
Clorox CO

Consumer Defensive
-76
- 2.49%
$118.01 - $148.69 $8.97K - $11.3K
2.97K $357K
YUM
Yum Brands Inc

Consumer Cyclical
-254
- 4.94%
$138.36 - $161.45 $35.1K - $41K
4.89K $724K
VTV
Vanguard Value ETF

ETFs
-520
- 28.76%
$153.67 - $176.74 $79.9K - $91.9K
1.29K $227K
POST
Post Holdings, Inc.

Consumer Defensive
-722
- 85.75%
$107.47 - $118.46 $77.6K - $85.5K
120 $13K
ITW
Illinois Tool Works Inc

Industrials
-233
- 0.7%
$218.41 - $252.43 $50.9K - $58.8K
33.2K $8.22M
HPQ
Hp Inc

Technology
-516
- 2.42%
$21.88 - $29.32 $11.3K - $15.1K
20.8K $508K
GILD
Gilead Sciences, Inc.

Healthcare
-311
- 0.79%
$96.91 - $113.0 $30.1K - $35.1K
39K $4.33M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-4.7K
- 2.71%
$23.32 - $24.45 $110K - $115K
169K $4.13M
GPC
Genuine Parts CO

Consumer Cyclical
-981
- 5.08%
$105.54 - $129.09 $104K - $127K
18.3K $2.22M
AMCR
Amcor PLC

Consumer Cyclical
-6.49K
- 19.59%
$8.57 - $9.81 $55.6K - $63.7K
26.6K $244K
KHC
Kraft Heinz CO

Consumer Defensive
-296
- 2.1%
$25.61 - $30.81 $7.58K - $9.12K
13.8K $355K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.01K
- 7.57%
$91.23 - $97.27 $91.8K - $97.9K
12.3K $1.19M
MAA
Mid America Apartment Communities Inc.

Real Estate
-353
- 41.14%
$145.91 - $168.0 $51.5K - $59.3K
505 $74K
IBB
Ishares Biotechnology ETF

ETFs
-444
- 7.34%
$112.02 - $129.0 $49.7K - $57.3K
5.61K $709K
VFC
V F Corp

Consumer Cyclical
-4K
- 89.09%
$9.74 - $16.39 $39K - $65.6K
490 $5K
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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