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
HES
Hess Corp

Energy
-1.38K
- 5.11%
$127.66 - $148.65 $176K - $205K
25.6K $3.41M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.27K
- 43.81%
$33.77 - $44.09 $178K - $232K
6.76K $229K
STWD
Starwood Property Trust, Inc.

Real Estate
-300
- 0.19%
$18.95 - $20.37 $5.69K - $6.11K
161K $3.04M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.12K
- 77.66%
$101.77 - $113.02 $216K - $240K
610 $64K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-7.19K
- 3.99%
$24.19 - $24.63 $174K - $177K
173K $4.18M
GIS
General Mills Inc

Consumer Defensive
-858
- 5.18%
$62.78 - $74.62 $53.9K - $64K
15.7K $1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.95K
- 28.86%
$129.96 - $144.97 $253K - $282K
4.8K $669K
IBM
International Business Machines Corp

Technology
-741
- 1.9%
$204.9 - $238.04 $152K - $176K
38.3K $8.43M
EBAY
Ebay Inc

Consumer Cyclical
-2.87K
- 30.31%
$57.51 - $67.17 $165K - $193K
6.61K $409K
HLN
Haleon PLC

Healthcare
-19K
- 73.04%
$9.23 - $10.71 $175K - $204K
7.02K $67K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.61K
- 13.11%
$73.97 - $84.09 $119K - $135K
10.6K $811K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-503
- 1.42%
$48.87 - $53.53 $24.6K - $26.9K
34.9K $1.71M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-994
- 5.22%
$115.08 - $119.55 $114K - $119K
18.1K $2.09M
DHI
Horton D R Inc

Consumer Cyclical
-3
- 0.08%
$137.24 - $194.56 $412 - $584
3.69K $515K
D
Dominion Energy, Inc

Utilities
-2.8K
- 35.72%
$52.63 - $60.92 $148K - $171K
5.05K $271K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.14K
- 69.82%
$43.37 - $51.46 $180K - $213K
1.79K $86K
CTVA
Corteva, Inc.

Basic Materials
-2.3K
- 8.95%
$55.21 - $64.13 $127K - $147K
23.4K $1.33M
HII
Huntington Ingalls Industries, Inc.

Industrials
-239
- 14.23%
$184.96 - $264.65 $44.2K - $63.3K
1.44K $272K
DTE
Dte Energy CO

Utilities
-1.2K
- 35.95%
$117.04 - $129.77 $141K - $156K
2.15K $259K
OTIS
Otis Worldwide Corp

Industrials
-227
- 1.73%
$92.57 - $106.01 $21K - $24.1K
12.9K $1.2M
PPG
Ppg Industries Inc

Basic Materials
-42
- 0.35%
$119.09 - $131.37 $5K - $5.52K
12K $1.43M
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 1.25%
$130.37 - $146.09 $19.6K - $21.9K
11.9K $1.56M
IDXX
Idexx Laboratories Inc

Healthcare
-4
- 0.24%
$406.92 - $495.42 $1.63K - $1.98K
1.67K $690K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-347
- 6.22%
$72.97 - $96.75 $25.3K - $33.6K
5.24K $388K
AFL
Aflac Inc

Financial Services
-356
- 2.7%
$100.37 - $115.27 $35.7K - $41K
12.8K $1.33M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.21K
- 7.99%
$32.65 - $33.68 $105K - $108K
37K $1.21M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-6.24K
- 5.27%
$11.12 - $11.98 $69.4K - $74.7K
112K $1.27M
CHTR
Charter Communications, Inc.

Communication Services
-507
- 26.09%
$315.38 - $408.02 $160K - $207K
1.44K $492K
KHC
Kraft Heinz CO

Consumer Defensive
-1.49K
- 8.13%
$30.1 - $36.02 $44.9K - $53.7K
16.9K $517K
MTB
M&T Bank Corp

Financial Services
-832
- 27.94%
$172.48 - $221.95 $144K - $185K
2.15K $403K
ADSK
Autodesk, Inc.

Technology
-513
- 23.46%
N/A
1.67K $411K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.41K
- 42.17%
$49.79 - $51.14 $120K - $123K
3.3K $165K
FCN
Fti Consulting, Inc

Industrials
-407
- 31.57%
$190.39 - $231.2 $77.5K - $94.1K
882 $168K
HPQ
Hp Inc

Technology
-1.08K
- 4.19%
$32.46 - $39.3 $35.1K - $42.5K
24.7K $805K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.42K
- 38.24%
$20.55 - $23.26 $90.9K - $103K
7.14K $150K
LHX
L3 Harris Technologies, Inc.

Industrials
-393
- 31.34%
$208.94 - $264.22 $82.1K - $104K
861 $181K
BOH
Bank Of Hawaii Corp

Financial Services
-1.94K
- 73.97%
$61.29 - $80.51 $119K - $156K
681 $48K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-614
- 1.02%
$126.68 - $134.74 $77.8K - $82.7K
59.4K $7.58M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-283
- 2.24%
$63.27 - $70.31 $17.9K - $19.9K
12.4K $784K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-643
- 3.06%
$521.84 - $558.82 $336K - $359K
20.4K $11M
CMF
Ishares California Muni Bond E

ETFs
-967
- 1.45%
$56.66 - $58.1 $54.8K - $56.2K
65.9K $3.78M
SYY
Sysco Corp

Consumer Defensive
-1.22K
- 11.94%
$73.63 - $81.77 $89.6K - $99.5K
8.97K $686K
BL
Blackline, Inc.

Technology
-2.17K
- 50.55%
$53.92 - $64.91 $117K - $141K
2.13K $129K
INDA
Ishares Msci India Index Fund

ETFs
-457
- 3.23%
$52.64 - $58.16 $24.1K - $26.6K
13.7K $720K
DVY
Ishares Tr

ETFs
-480
- 4.41%
$129.55 - $143.41 $62.2K - $68.8K
10.4K $1.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-275
- 4.26%
$75.95 - $88.05 $20.9K - $24.2K
6.18K $471K
SLV
I Shares Silver Trust

ETFs
-1.47K
- 4.71%
$26.33 - $31.74 $38.6K - $46.5K
29.7K $781K
BP
Bp PLC

Energy
-2.72K
- 22.83%
$28.16 - $33.14 $76.5K - $90K
9.18K $271K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-704
- 2.1%
$77.02 - $78.58 $54.2K - $55.3K
32.8K $2.53M
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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