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
VGIT
Vanguard Intermediate Term Tre

ETFs
-593
- 2.2%
$57.78 - $60.4 $34.3K - $35.8K
26.3K $1.53M
MDT
Medtronic PLC

Healthcare
-184
- 2.23%
$79.61 - $92.24 $14.6K - $17K
8.06K $643K
ALC
Alcon Inc

Healthcare
-241
- 4.9%
$83.87 - $99.15 $20.2K - $23.9K
4.67K $396K
XLE
Energy Sector Spdr

ETFs
-730
- 5.42%
$83.32 - $97.27 $60.8K - $71K
12.7K $1.09M
AVY
Avery Dennison Corp

Industrials
-6
- 0.22%
$186.26 - $220.48 $1.12K - $1.32K
2.67K $498K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-325
- 29.57%
$338.38 - $446.21 $110K - $145K
774 $336K
IGM
Ishares Expanded Tech Sector E

ETFs
-989
- 53.87%
$94.19 - $106.95 $93.2K - $106K
847 $86K
ESS
Essex Property Trust, Inc.

Real Estate
-325
- 19.01%
N/A
1.39K $377K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.57K
- 6.33%
$50.35 - $50.69 $79K - $79.6K
23.2K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
-103
- 0.97%
$189.5 - $206.17 $19.5K - $21.2K
10.5K $2.01M
VTR
Ventas, Inc.

Real Estate
-761
- 9.38%
$57.73 - $66.48 $43.9K - $50.6K
7.35K $433K
IBB
Ishares Biotechnology ETF

ETFs
-15
- 0.24%
$131.21 - $148.85 $1.97K - $2.23K
6.14K $811K
KMX
Carmax Inc

Consumer Cyclical
-1.07K
- 95.53%
$71.11 - $87.2 $76K - $93.2K
50 $4K
FNV
Franco Nevada Corp

Basic Materials
-648
- 81.0%
$113.26 - $137.22 $73.4K - $88.9K
152 $17K
PI
Impinj Inc

Technology
-70
- 7.0%
$141.81 - $238.72 $9.93K - $16.7K
930 $135K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-280
- 1.25%
$31.92 - $36.14 $8.94K - $10.1K
22.1K $705K
CCI
Crown Castle International Corp

Real Estate
-205
- 9.41%
$89.78 - $119.11 $18.4K - $24.4K
1.97K $179K
EPD
Enterprise Products Partners L.P.

Energy
-3.59K
- 23.92%
$28.66 - $34.43 $103K - $124K
11.4K $358K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-949
- 0.83%
$29.77 - $30.19 $28.3K - $28.7K
114K $3.41M
EWJ
Ishares Msci Japan ETF

ETFs
-950
- 32.19%
$66.18 - $71.84 $62.9K - $68.2K
2K $134K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.7K
- 21.51%
$27.09 - $32.06 $45.9K - $54.4K
6.19K $173K
MSCI
Msci Inc.

Financial Services
-141
- 23.82%
$569.09 - $635.99 $80.2K - $89.7K
451 $270K
POOL
Pool Corp

Industrials
-166
- 32.11%
$339.32 - $390.03 $56.3K - $64.7K
351 $119K
TT
Trane Technologies PLC

Industrials
-11
- 0.31%
$369.35 - $419.14 $4.06K - $4.61K
3.55K $1.31M
BIIB
Biogen Inc.

Healthcare
-112
- 8.19%
$146.47 - $191.55 $16.4K - $21.5K
1.26K $192K
EXC
Exelon Corp

Utilities
-1.62K
- 38.83%
$36.22 - $40.97 $58.7K - $66.4K
2.55K $96K
DELL
Dell Technologies Inc.

Technology
-328
- 3.3%
$111.96 - $144.21 $36.7K - $47.3K
9.62K $1.11M
AMCR
Amcor PLC

Consumer Cyclical
-386
- 1.15%
$9.34 - $11.37 $3.61K - $4.39K
33.1K $311K
ACM
Aecom

Industrials
-810
- 15.14%
$101.97 - $116.97 $82.6K - $94.7K
4.54K $484K
DXCM
Dexcom Inc

Healthcare
-1.01K
- 91.99%
$65.68 - $81.01 $66.4K - $81.9K
88 $6K
WEC
Wec Energy Group, Inc.

Utilities
-683
- 65.55%
$92.94 - $101.82 $63.5K - $69.5K
359 $33K
IT
Gartner Inc

Technology
-114
- 24.95%
$481.22 - $551.8 $54.9K - $62.9K
343 $166K
ED
Consolidated Edison Inc

Utilities
-568
- 68.85%
$88.87 - $107.38 $50.5K - $61K
257 $22K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.5K
- 64.18%
$23.29 - $23.93 $58.2K - $59.8K
1.4K $32K
PRGS
Progress Software Corp

Technology
-803
- 20.7%
$63.94 - $69.89 $51.3K - $56.1K
3.08K $200K
SWK
Stanley Black & Decker, Inc.

Industrials
-417
- 46.33%
$79.07 - $109.36 $33K - $45.6K
483 $38K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-947
- 27.24%
$83.95 - $99.75 $79.5K - $94.5K
2.53K $226K
AVB
Avalonbay Communities Inc

Real Estate
-202
- 7.04%
$216.28 - $237.81 $43.7K - $48K
2.67K $587K
PSX
Phillips 66

Energy
-16
- 0.5%
$110.35 - $138.93 $1.77K - $2.22K
3.2K $364K
ITA
Ishares Tr

ETFs
-10
- 0.08%
$144.31 - $157.31 $1.44K - $1.57K
12.7K $1.84M
IWS
Ishares Russell Midcap Value E

ETFs
-15
- 0.08%
$128.08 - $140.32 $1.92K - $2.1K
18.1K $2.34M
SLB
Schlumberger Limited

Energy
-840
- 13.57%
$36.83 - $45.59 $30.9K - $38.3K
5.35K $205K
CME
Cme Group Inc.

Financial Services
-902
- 6.69%
$221.17 - $246.02 $199K - $222K
12.6K $2.92M
GNTX
Gentex Corp

Consumer Cyclical
-1.64K
- 31.56%
$28.6 - $31.34 $46.9K - $51.4K
3.56K $102K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-431
- 81.17%
$118.0 - $127.04 $50.9K - $54.8K
100 $12K
MGM
Mgm Resorts International

Consumer Cyclical
-91
- 0.85%
$33.44 - $41.99 $3.04K - $3.82K
10.6K $367K
APD
Air Products & Chemicals, Inc.

Basic Materials
-29
- 0.54%
$285.5 - $335.62 $8.28K - $9.73K
5.32K $1.54M
WDAY
Workday, Inc.

Technology
-301
- 15.2%
$233.85 - $279.91 $70.4K - $84.3K
1.68K $433K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-180
- 4.92%
$107.06 - $123.74 $19.3K - $22.3K
3.48K $380K
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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