Whittier Trust CO Reduced Holdings in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
-14
- 4.38%
$17.93 - $21.46 $251 - $300
306 $6K
Wells Fargo CO New Perp Pfd Cnv A
-13
- 4.74%
N/A
261 $0
ZBRA
Zebra Technologies Corp

Technology
-51
- 15.6%
$306.21 - $371.02 $15.6K - $18.9K
276 $102K
EMBC
Embecta Corp.

Healthcare
-5
- 0.85%
$11.46 - $16.56 $57.3 - $82.8
585 $8K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-932
- 5.51%
$4.69 - $5.19 $4.37K - $4.84K
16K $81K
BIDU
Baidu, Inc.

Communication Services
-31
- 11.92%
$81.0 - $105.29 $2.51K - $3.26K
229 $24K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.02K
- 6.64%
$6.71 - $8.78 $6.86K - $8.97K
14.4K $118K
HWKN
Hawkins Inc

Basic Materials
-59
- 20.0%
$87.69 - $127.47 $5.17K - $7.52K
236 $30K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2
- 0.8%
$138.85 - $182.81 $278 - $366
247 $43K
AMCR
Amcor PLC

Consumer Cyclical
-4.87K
- 12.68%
$9.5 - $11.44 $46.3K - $55.7K
33.5K $379K
NGG
National Grid PLC

Utilities
-59
- 7.95%
$57.14 - $70.48 $3.37K - $4.16K
683 $47K
DOW
Dow Inc.

Basic Materials
-631
- 2.54%
$50.15 - $55.41 $31.6K - $35K
24.2K $1.32M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-744
- 5.56%
$65.06 - $71.72 $48.4K - $53.4K
12.6K $898K
HEI
Heico Corp

Industrials
-3
- 2.17%
$220.59 - $267.96 $662 - $804
135 $35K
ASIX
Advan Six Inc.

Basic Materials
-19
- 2.26%
$20.9 - $30.57 $397 - $581
820 $24K
SJM
J M Smucker CO

Consumer Defensive
-50
- 5.17%
$109.12 - $122.4 $5.46K - $6.12K
917 $111K
XLB
Select Sector Spdr Fd Material

ETFs
-19
- 2.0%
$86.95 - $97.09 $1.65K - $1.84K
932 $89K
FAST
Fastenal CO

Industrials
-347
- 9.42%
$62.09 - $71.83 $21.5K - $24.9K
3.34K $238K
EA
Electronic Arts Inc.

Communication Services
-16
- 0.66%
$137.32 - $151.82 $2.2K - $2.43K
2.4K $344K
STZ
Constellation Brands, Inc.

Consumer Defensive
-22
- 0.05%
$236.42 - $259.82 $5.2K - $5.72K
47.9K $12.3M
NDAQ
Nasdaq, Inc.

Financial Services
-12
- 1.53%
$59.48 - $74.31 $714 - $892
774 $56K
DEO
Diageo PLC

Consumer Defensive
-1.28K
- 9.61%
$120.02 - $140.77 $154K - $180K
12K $1.69M
AME
Ametek Inc

Industrials
-21
- 0.7%
$152.74 - $176.01 $3.21K - $3.7K
2.98K $511K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-275
- 6.4%
$37.86 - $51.12 $10.4K - $14.1K
4.02K $202K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-987
- 2.76%
$7.45 - $8.23 $7.35K - $8.12K
34.8K $280K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-155
- 1.05%
$26.14 - $27.97 $4.05K - $4.34K
14.7K $404K
PRU
Prudential Financial Inc

Financial Services
-7
- 0.18%
$105.53 - $127.32 $739 - $891
3.83K $463K
HYG
Ishares Tr

ETFs
-417
- 2.64%
$76.72 - $80.36 $32K - $33.5K
15.4K $1.24M
VOD
Vodafone Group Public LTD CO

Communication Services
-291
- 1.79%
$8.8 - $10.35 $2.56K - $3.01K
16K $160K
XLU
Utilities Sector Spdr

ETFs
-23
- 1.48%
$67.67 - $80.78 $1.56K - $1.86K
1.53K $123K
STT
State Street Corp

Financial Services
-91
- 4.98%
$73.37 - $89.31 $6.68K - $8.13K
1.74K $153K
JCI
Johnson Controls International PLC

Industrials
-954
- 11.51%
$65.52 - $77.61 $62.5K - $74K
7.34K $569K
GPC
Genuine Parts CO

Consumer Cyclical
-49
- 0.25%
$131.04 - $147.11 $6.42K - $7.21K
19.6K $2.74M
BSX
Boston Scientific Corp

Healthcare
-246
- 4.04%
$72.96 - $84.0 $17.9K - $20.7K
5.84K $489K
GDDY
Go Daddy Inc.

Technology
-27
- 1.52%
$141.41 - $167.41 $3.82K - $4.52K
1.75K $274K
PRGS
Progress Software Corp

Technology
-439
- 10.16%
$53.37 - $67.37 $23.4K - $29.6K
3.88K $261K
VXF
Vanguard Extended Market ETF

ETFs
-170
- 3.84%
$163.98 - $182.92 $27.9K - $31.1K
4.26K $774K
K
Kellogg CO

Consumer Defensive
-51
- 3.68%
$56.19 - $80.81 $2.87K - $4.12K
1.33K $107K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.32K
- 1.13%
$29.58 - $30.31 $39K - $39.9K
115K $3.48M
AZPN
Aspen Technology, Inc.

Technology
-72
- 6.05%
$172.9 - $239.26 $12.4K - $17.2K
1.12K $267K
POOL
Pool Corp

Industrials
-16
- 3.0%
$296.17 - $376.8 $4.74K - $6.03K
517 $194K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-228
- 1.39%
$93.65 - $97.81 $21.4K - $22.3K
16.2K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-97
- 0.8%
$135.05 - $148.35 $13.1K - $14.4K
12K $1.71M
BALL
Ball Corp

Consumer Cyclical
-95
- 1.73%
$58.86 - $67.91 $5.59K - $6.45K
5.4K $366K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-174
- 1.24%
$84.81 - $93.54 $14.8K - $16.3K
13.8K $1.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-224
- 3.35%
$77.22 - $89.49 $17.3K - $20K
6.46K $575K
ILMN
Illumina, Inc.

Healthcare
-72
- 3.85%
$105.28 - $135.9 $7.58K - $9.78K
1.8K $234K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.57K
- 6.03%
$75.32 - $84.37 $721K - $808K
149K $12.5M
KEYS
Keysight Technologies, Inc.

Technology
-239
- 6.41%
$119.86 - $158.87 $28.6K - $38K
3.49K $554K
Activity Summary
Buys All Purchases 434 New Holdings 92 Increased Positions 342 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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