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
XLP
Consumer Staples Sector Spdr

ETFs
-817
- 11.26%
N/A
6.44K $489K
CMS
Cms Energy Corp

Utilities
-98
- 1.05%
$68.57 - $75.51 $6.72K - $7.4K
9.23K $639K
MDB
Mongo Db, Inc.

Technology
-526
- 36.55%
$145.85 - $225.38 $76.7K - $119K
913 $191K
CVS
Cvs Health Corp

Healthcare
-1.09K
- 8.38%
$60.04 - $70.18 $65.4K - $76.4K
11.9K $820K
WDAY
Workday, Inc.

Technology
-284
- 17.71%
$210.47 - $274.71 $59.8K - $78K
1.32K $316K
CHD
Church & Dwight CO Inc

Consumer Defensive
-21
- 0.55%
$91.57 - $110.76 $1.92K - $2.33K
3.8K $365K
HAL
Halliburton CO

Energy
-1.5K
- 30.22%
$19.26 - $25.7 $28.9K - $38.6K
3.46K $70K
INTC
Intel Corp

Technology
-1.58K
- 2.77%
$18.13 - $22.69 $28.6K - $35.8K
55.4K $1.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
-169
- 2.59%
$55.13 - $75.25 $9.32K - $12.7K
6.36K $436K
TXN
Texas Instruments Inc

Technology
-265
- 0.67%
N/A
39K $7.6M
ABC
Amerisourcebergen Corp

Healthcare
-256
- 3.27%
N/A
7.58K $1.4M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2K
- 84.78%
$20.22 - $26.35 $40.4K - $52.7K
359 $9K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-321
- 69.78%
$111.46 - $136.93 $35.8K - $44K
139 $15K
HYG
Ishares Tr

ETFs
-885
- 5.75%
$75.75 - $80.65 $67K - $71.4K
14.5K $1.17M
IT
Gartner Inc

Technology
-95
- 27.7%
$377.5 - $449.52 $35.9K - $42.7K
248 $100K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.06K
- 11.42%
$105.69 - $140.64 $217K - $289K
16K $2.11M
TXG
10x Genomics, Inc.

Healthcare
-4.65K
- 99.47%
$7.14 - $11.73 $33.2K - $54.5K
25 $0
POR
Portland General Electric CO

Utilities
-712
- 26.79%
$39.96 - $44.75 $28.5K - $31.9K
1.95K $79K
DUK
Duke Energy Corp

Utilities
-100
- 1.55%
$112.46 - $124.05 $11.2K - $12.4K
6.35K $749K
ALC
Alcon Inc

Healthcare
-93
- 2.12%
$82.88 - $98.3 $7.71K - $9.14K
4.3K $379K
WCN
Waste Connections, Inc.

Industrials
-105
- 5.27%
$183.26 - $199.95 $19.2K - $21K
1.89K $352K
DLB
Dolby Laboratories, Inc.

Industrials
-215
- 6.69%
$69.36 - $81.21 $14.9K - $17.5K
3K $222K
NVR
Nvr Inc

Consumer Cyclical
-7
- 5.69%
$6700.0 - $7410.93 $46.9K - $51.9K
116 $856K
BP
Bp PLC

Energy
-2
- 0.02%
$26.11 - $33.81 $52.2 - $67.6
9.04K $270K
MTH
Meritage Homes Corp

Consumer Cyclical
-474
- 71.82%
$62.44 - $71.44 $29.6K - $33.9K
186 $12K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-67
- 9.96%
$419.99 - $501.97 $28.1K - $33.6K
606 $293K
VGSH
Vanguard

ETFs
-716
- 0.84%
$58.32 - $58.95 $41.8K - $42.2K
84.5K $4.96M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-43
- 2.75%
$430.72 - $497.52 $18.5K - $21.4K
1.52K $684K
BOX
Box Inc

Technology
-1.21K
- 50.0%
$28.42 - $38.55 $34.2K - $46.5K
1.21K $41K
BHP
Bhp Group LTD

Basic Materials
-617
- 7.97%
$40.22 - $50.88 $24.8K - $31.4K
7.12K $342K
TROW
Price T Rowe Group Inc

Financial Services
-400
- 23.46%
$80.27 - $98.06 $32.1K - $39.2K
1.31K $125K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-522
- 1.65%
$77.74 - $78.78 $40.6K - $41.1K
31.1K $2.45M
GNTX
Gentex Corp

Consumer Cyclical
-1.07K
- 33.46%
$20.83 - $23.52 $22.2K - $25.1K
2.12K $46K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-661
- 28.13%
$58.52 - $71.7 $38.7K - $47.4K
1.69K $116K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-973
- 3.26%
$51.1 - $53.29 $49.7K - $51.9K
28.9K $1.54M
ARCC
Ares Capital Corp

Financial Services
-230
- 0.21%
$18.91 - $22.43 $4.35K - $5.16K
109K $2.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-935
- 2.92%
$29.07 - $29.38 $27.2K - $27.5K
31.1K $910K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.18K
- 1.08%
$29.82 - $30.19 $35.3K - $35.7K
108K $3.27M
SHV
Ishares Tr

ETFs
-224
- 2.35%
$110.06 - $110.46 $24.7K - $24.7K
9.32K $1.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
-391
- 3.73%
$141.87 - $164.49 $55.5K - $64.3K
10.1K $1.66M
FCN
Fti Consulting, Inc

Industrials
-123
- 16.73%
$152.87 - $168.51 $18.8K - $20.7K
612 $98K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.01K
- 2.83%
$32.62 - $33.58 $33.1K - $34.1K
34.8K $1.17M
CVBF
Cvb Financial Corp

Financial Services
-1.42K
- 28.57%
$16.41 - $20.0 $23.3K - $28.4K
3.55K $70K
EBAY
Ebay Inc

Consumer Cyclical
-875
- 13.42%
$59.52 - $79.36 $52.1K - $69.4K
5.65K $420K
HXL
Hexcel Corp

Industrials
-350
- 32.62%
$47.49 - $57.32 $16.6K - $20.1K
723 $40K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-280
- 9.04%
N/A
2.82K $182K
EW
Edwards Lifesciences Corp

Healthcare
-914
- 9.7%
$67.07 - $78.22 $61.3K - $71.5K
8.51K $665K
NICE
Nice Ltd.

Technology
-190
- 17.84%
$141.3 - $178.32 $26.8K - $33.9K
875 $147K
AMG
Affiliated Managers Group, Inc.

Financial Services
-135
- 41.54%
$143.35 - $197.67 $19.4K - $26.7K
190 $37K
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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