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
PRGS
Progress Software Corp

Technology
-270
- 8.77%
$51.39 - $65.26 $13.9K - $17.6K
2.81K $144K
MGM
Mgm Resorts International

Consumer Cyclical
-100
- 0.94%
$29.64 - $40.37 $2.96K - $4.04K
10.5K $311K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-4.36K
- 3.88%
$11.17 - $11.61 $48.6K - $50.6K
108K $1.21M
DHI
Horton D R Inc

Consumer Cyclical
-62
- 1.68%
$125.29 - $147.65 $7.77K - $9.15K
3.63K $461K
CNC
Centene Corp

Healthcare
-881
- 58.66%
$55.93 - $65.89 $49.3K - $58K
621 $37K
EME
Emcor Group, Inc.

Industrials
-80
- 28.67%
$361.16 - $535.99 $28.9K - $42.9K
199 $73K
ADI
Analog Devices Inc

Technology
-108
- 3.96%
$201.56 - $243.82 $21.8K - $26.3K
2.62K $528K
TROW
Price T Rowe Group Inc

Financial Services
-122
- 6.68%
$91.57 - $116.93 $11.2K - $14.3K
1.71K $156K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.48K
- 56.59%
$7.91 - $11.06 $35.5K - $49.6K
3.44K $27K
SQ
Block, Inc.

Technology
-60
- 3.64%
$54.04 - $92.95 $3.24K - $5.58K
1.59K $90K
BANC
Banc Of California, Inc.

Financial Services
-2K
- 12.5%
$12.94 - $16.52 $25.9K - $33K
14K $198K
FCN
Fti Consulting, Inc

Industrials
-147
- 16.67%
$160.54 - $198.75 $23.6K - $29.2K
735 $120K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.5K
- 60.0%
$33.37 - $38.01 $50.1K - $57K
1K $37K
MCO
Moodys Corp

Financial Services
-71
- 3.76%
$437.8 - $527.48 $31.1K - $37.5K
1.82K $845K
KRE
Spdr S&P Regional Banking ETF

ETFs
-587
- 16.22%
$55.11 - $65.5 $32.3K - $38.4K
3.03K $172K
BDX
Becton Dickinson & CO

Healthcare
-260
- 4.13%
$222.79 - $249.08 $57.9K - $64.8K
6.04K $1.38M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-144
- 1.36%
$169.43 - $182.84 $24.4K - $26.3K
10.4K $1.81M
IVE
Ishares S&P 500 Value ETF

ETFs
-223
- 2.12%
$185.78 - $198.58 $41.4K - $44.3K
10.3K $1.96M
ALGN
Align Technology Inc

Healthcare
-109
- 21.29%
$158.86 - $234.89 $17.3K - $25.6K
403 $64K
PRU
Prudential Financial Inc

Financial Services
-114
- 2.75%
$105.04 - $122.33 $12K - $13.9K
4.03K $449K
BALL
Ball Corp

Consumer Cyclical
-473
- 8.67%
$49.04 - $56.53 $23.2K - $26.7K
4.98K $259K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-270
- 5.16%
$69.82 - $78.67 $18.9K - $21.2K
4.97K $349K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.62K
- 8.49%
$19.04 - $20.15 $30.8K - $32.6K
17.4K $332K
PFF
Ishares Trust Ishares Pfd And

ETFs
-479
- 1.49%
$30.73 - $32.26 $14.7K - $15.5K
31.8K $976K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-380
- 54.76%
$92.51 - $102.81 $35.2K - $39.1K
314 $29K
DVY
Ishares Tr

ETFs
-520
- 4.99%
$128.58 - $138.1 $66.9K - $71.8K
9.89K $1.33M
IBB
Ishares Biotechnology ETF

ETFs
-86
- 1.4%
$127.9 - $140.56 $11K - $12.1K
6.05K $774K
NTAP
Net App, Inc.

Technology
-100
- 9.84%
$87.84 - $126.3 $8.78K - $12.6K
916 $80K
POST
Post Holdings, Inc.

Consumer Defensive
-331
- 28.22%
$104.57 - $116.92 $34.6K - $38.7K
842 $97K
XLF
Financial Sector Spdr

ETFs
-1.54K
- 5.5%
$47.32 - $52.19 $72.7K - $80.2K
26.4K $1.31M
MDT
Medtronic PLC

Healthcare
-1.29K
- 16.04%
$79.84 - $94.5 $103K - $122K
6.77K $607K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-109
- 13.94%
$416.48 - $494.72 $45.4K - $53.9K
673 $327K
EXPD
Expeditors International Of Washington Inc

Industrials
-400
- 28.65%
$109.09 - $126.48 $43.6K - $50.6K
996 $119K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-341
- 2.5%
$94.86 - $97.12 $32.3K - $33.1K
13.3K $1.27M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-114
- 3.72%
$120.29 - $134.6 $13.7K - $15.3K
2.95K $359K
MET
Metlife Inc

Financial Services
-105
- 0.68%
$77.7 - $87.0 $8.16K - $9.14K
15.3K $1.23M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-772
- 3.32%
$50.44 - $50.7 $38.9K - $39.1K
22.5K $1.14M
GDDY
Go Daddy Inc.

Technology
-11
- 0.65%
$172.13 - $214.35 $1.89K - $2.36K
1.67K $301K
BEP
Brookfield Renewable Partners L.P.

Utilities
-1K
- 7.54%
$20.03 - $23.79 $20K - $23.8K
12.3K $271K
HRL
Hormel Foods Corp

Consumer Defensive
-978
- 62.85%
$28.29 - $31.52 $27.7K - $30.8K
578 $17K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-425
- 7.88%
$81.83 - $82.73 $34.8K - $35.2K
4.97K $411K
BIIB
Biogen Inc.

Healthcare
-68
- 5.41%
$133.43 - $153.27 $9.07K - $10.4K
1.19K $162K
IDXX
Idexx Laboratories Inc

Healthcare
-94
- 5.63%
$406.29 - $469.04 $38.2K - $44.1K
1.58K $661K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-803
- 13.75%
$42.18 - $45.16 $33.9K - $36.3K
5.04K $223K
VFC
V F Corp

Consumer Cyclical
-76
- 1.66%
$15.52 - $26.93 $1.18K - $2.05K
4.49K $69K
GNTX
Gentex Corp

Consumer Cyclical
-365
- 10.26%
$23.3 - $28.48 $8.5K - $10.4K
3.19K $74K
KD
Kyndryl Holdings, Inc.

Technology
-590
- 21.22%
$31.32 - $43.45 $18.5K - $25.6K
2.19K $68K
GWW
W.W. Grainger, Inc.

Industrials
-15
- 7.85%
$953.54 - $1132.42 $14.3K - $17K
176 $173K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9
- 3.26%
$111.56 - $223.11 $1K - $2.01K
267 $29K
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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