Whittier Trust CO Reduced Holdings in Q4 2024

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.04K
- 0.66%
$52.1 - $57.26 $54.3K - $59.7K
156K $8.14M
UL
Unilever PLC

Consumer Defensive
-9.75K
- 28.24%
$56.7 - $64.64 $553K - $630K
24.8K $1.4M
ADBE
Adobe Inc.

Technology
-495
- 6.04%
$437.39 - $552.96 $217K - $274K
7.7K $3.42M
WU
Western Union CO

Financial Services
-68K
- 98.52%
$10.52 - $11.94 $716K - $812K
1.03K $10K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.13K
- 4.31%
$131.66 - $144.0 $281K - $307K
47.3K $6.25M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-21.1K
- 23.35%
$44.28 - $51.47 $935K - $1.09M
69.3K $3.28M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-1.43K
- 0.52%
$27.88 - $30.51 $39.7K - $43.5K
271K $7.58M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.79K
- 32.77%
$62.74 - $97.24 $301K - $466K
9.83K $736K
EEM
Ishares Msci Emerging Markets

ETFs
-5.07K
- 4.64%
$41.82 - $47.36 $212K - $240K
104K $4.36M
INTC
Intel Corp

Technology
-17.4K
- 19.61%
$19.07 - $26.23 $331K - $456K
71.2K $1.43M
CL
Colgate Palmolive CO

Consumer Defensive
-1.51K
- 3.82%
$90.22 - $102.31 $136K - $154K
38K $3.45M
DFAT
Dimensional ETF Tr U S Target

ETFs
-11.3K
- 89.51%
$54.54 - $61.04 $618K - $691K
1.33K $73K
FSLR
First Solar, Inc.

Technology
-336
- 4.58%
$175.88 - $240.66 $59.1K - $80.9K
7K $1.23M
CE
Celanese Corp

Basic Materials
-2.05K
- 31.58%
$67.03 - $136.68 $137K - $280K
4.44K $307K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.56K
- 6.54%
$77.86 - $79.27 $433K - $440K
79.3K $6.19M
UPS
United Parcel Service Inc

Industrials
-1.79K
- 5.76%
$122.65 - $138.35 $220K - $248K
29.3K $3.69M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-11.3K
- 16.55%
$41.74 - $46.2 $473K - $524K
57.2K $2.4M
DOW
Dow Inc.

Basic Materials
-4.62K
- 19.04%
$39.1 - $55.34 $180K - $255K
19.6K $787K
NOC
Northrop Grumman Corp

Industrials
-114
- 1.53%
$466.52 - $543.88 $53.2K - $62K
7.36K $3.45M
CI
Cigna Corp

Healthcare
-32
- 0.48%
$265.59 - $358.58 $8.5K - $11.5K
6.68K $1.84M
GD
General Dynamics Corp

Industrials
-132
- 1.2%
$260.28 - $314.03 $34.4K - $41.5K
10.9K $2.86M
GPC
Genuine Parts CO

Consumer Cyclical
-62
- 0.32%
$113.11 - $143.63 $7.01K - $8.91K
19.5K $2.28M
IAU
Ishares Gold Trust

ETFs
-8.84K
- 12.65%
$48.37 - $52.65 $427K - $465K
61K $3.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
-628
- 0.56%
$80.13 - $83.77 $50.3K - $52.6K
112K $9.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.12K
- 5.37%
$417.69 - $450.94 $466K - $503K
19.7K $8.37M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-722
- 0.52%
$563.99 - $620.12 $407K - $448K
138K $78.6M
CB
Chubb LTD

Financial Services
-654
- 3.72%
$271.57 - $301.89 $178K - $197K
16.9K $4.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.02K
- 19.99%
$37.97 - $49.45 $153K - $199K
16.1K $622K
DFIV
Dimensional ETF Tr

ETFs
-1.97K
- 1.63%
$34.86 - $37.97 $68.7K - $74.8K
119K $4.23M
ACN
Accenture PLC

Technology
-954
- 4.02%
$343.9 - $376.86 $328K - $360K
22.8K $8.02M
TTE
Total Energies Se

Energy
-5.44K
- 35.61%
N/A
9.83K $674K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-15.4K
- 73.64%
$22.65 - $23.8 $348K - $366K
5.5K $124K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.13K
- 3.26%
$183.23 - $199.79 $207K - $225K
33.5K $6.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.35K
- 0.31%
$61.68 - $67.87 $330K - $363K
1.71M $107M
MMM
3 M CO

Industrials
-1.41K
- 6.37%
$124.74 - $137.12 $176K - $193K
20.7K $2.68M
NEM
Newmont Corp

Basic Materials
-2.73K
- 18.14%
$37.0 - $58.68 $101K - $160K
12.3K $458K
STE
Steris PLC

Healthcare
-705
- 13.46%
$204.34 - $235.7 $144K - $166K
4.53K $931K
A
Agilent Technologies, Inc.

Healthcare
-1.67K
- 21.92%
$125.69 - $146.56 $210K - $245K
5.96K $800K
CSX
Csx Corp

Industrials
-2.26K
- 2.05%
$31.58 - $36.88 $71.4K - $83.4K
108K $3.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-229
- 0.34%
$96.64 - $101.23 $22.1K - $23.2K
67K $6.49M
DEO
Diageo PLC

Consumer Defensive
-1.21K
- 10.02%
$118.0 - $139.88 $142K - $169K
10.8K $1.38M
TROW
Price T Rowe Group Inc

Financial Services
-2.9K
- 61.31%
$106.48 - $124.69 $308K - $361K
1.83K $206K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.71K
- 21.37%
$75.65 - $83.47 $205K - $226K
9.97K $759K
XYL
Xylem Inc.

Industrials
-637
- 5.43%
$116.02 - $137.45 $73.9K - $87.6K
11.1K $1.29M
VGSH
Vanguard

ETFs
-3.66K
- 3.98%
$58.02 - $58.88 $212K - $216K
88.2K $5.13M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.61K
- 16.07%
$94.77 - $97.36 $247K - $254K
13.6K $1.3M
TTEK
Tetra Tech Inc

Industrials
-750
- 2.15%
$39.8 - $50.52 $29.8K - $37.9K
34.2K $1.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.43K
- 24.24%
$148.29 - $166.93 $213K - $239K
4.48K $667K
VIG
Vanguard Dividend Appreciation

ETFs
-1.48K
- 2.14%
N/A
67.7K $12.3M
Activity Summary
Buys All Purchases 471 New Holdings 81 Increased Positions 390 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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