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
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-2.76K
- 40.21%
$9.93 - $10.39 $27.4K - $28.6K
4.1K $41K
STE
Steris PLC

Healthcare
-542
- 11.96%
$202.46 - $232.74 $110K - $126K
3.99K $904K
IR
Ingersoll Rand Inc.

Industrials
-86
- 4.65%
$79.44 - $94.23 $6.83K - $8.1K
1.77K $141K
VTRS
Viatris Inc

Healthcare
-247
- 3.88%
$8.68 - $12.42 $2.14K - $3.07K
6.12K $53K
WY
Weyerhaeuser CO

Real Estate
-1.56K
- 8.26%
$27.29 - $31.39 $42.5K - $48.9K
17.3K $506K
PII
Polaris Inc.

Consumer Cyclical
-400
- 84.21%
$40.9 - $58.36 $16.4K - $23.3K
75 $3K
MPC
Marathon Petroleum Corp

Energy
-525
- 6.07%
$134.72 - $159.03 $70.7K - $83.5K
8.12K $1.18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1K
- 29.85%
$46.15 - $63.53 $46.2K - $63.5K
2.35K $144K
EMQQ
Emqq Emerging Markets Internet

ETFs
-750
- 43.78%
$33.17 - $40.71 $24.9K - $30.5K
963 $36K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-70
- 13.21%
$122.15 - $153.79 $8.55K - $10.8K
460 $60K
XLI
Industrial Sector Spdr

ETFs
-124
- 1.67%
$128.78 - $141.67 $16K - $17.6K
7.3K $956K
ALB
Albemarle Corp

Basic Materials
-191
- 45.05%
$69.95 - $97.49 $13.4K - $18.6K
233 $16K
LAMR
Lamar Advertising CO

Real Estate
-149
- 52.46%
$110.65 - $132.9 $16.5K - $19.8K
135 $15K
PEG
Public Service Enterprise Group Inc

Utilities
-104
- 2.36%
$78.2 - $90.39 $8.13K - $9.4K
4.3K $354K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-59
- 23.89%
$203.38 - $274.79 $12K - $16.2K
188 $38K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.39K
- 2.93%
$128.74 - $138.67 $178K - $192K
45.9K $6.23M
DFS
Discover Financial Services

Financial Services
-51
- 1.64%
$152.99 - $203.25 $7.8K - $10.4K
3.05K $520K
AVB
Avalonbay Communities Inc

Real Estate
-10
- 0.37%
$207.86 - $228.08 $2.08K - $2.28K
2.66K $570K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.15K
- 1.44%
$77.7 - $78.94 $89K - $90.4K
78.2K $6.17M
POR
Portland General Electric CO

Utilities
-445
- 14.34%
$40.56 - $45.24 $18K - $20.1K
2.66K $118K
YUM
Yum Brands Inc

Consumer Cyclical
-1.02K
- 16.55%
$123.25 - $162.53 $126K - $166K
5.14K $809K
EWJ
Ishares Msci Japan ETF

ETFs
-282
- 14.09%
$65.24 - $71.7 $18.4K - $20.2K
1.72K $117K
VNT
Vontier Corp

Technology
-120
- 3.3%
$32.1 - $40.32 $3.85K - $4.84K
3.52K $115K
SWK
Stanley Black & Decker, Inc.

Industrials
-186
- 38.51%
$76.43 - $90.41 $14.2K - $16.8K
297 $22K
SMG
Scotts Miracle Gro CO

Basic Materials
-33
- 2.68%
$54.76 - $77.7 $1.81K - $2.56K
1.2K $65K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-524
- 89.42%
$23.34 - $30.17 $12.2K - $15.8K
62 $1K
SJM
J M Smucker CO

Consumer Defensive
-199
- 21.7%
$100.41 - $118.41 $20K - $23.6K
718 $85K
WEX
Wex Inc.

Technology
-82
- 84.54%
$148.29 - $186.78 $12.2K - $15.3K
15 $2K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-239
- 41.49%
$73.71 - $87.55 $17.6K - $20.9K
337 $29K
POOL
Pool Corp

Industrials
-22
- 6.27%
$314.92 - $364.31 $6.93K - $8.01K
329 $104K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-550
- 8.12%
$37.07 - $40.63 $20.4K - $22.3K
6.22K $244K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-200
- 1.58%
$33.28 - $36.41 $6.66K - $7.28K
12.4K $425K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-157
- 16.94%
$93.32 - $95.35 $14.7K - $15K
770 $72K
BBY
Best Buy CO Inc

Consumer Cyclical
-85
- 16.93%
$70.3 - $91.1 $5.98K - $7.74K
417 $30K
WTFC
Wintrust Financial Corp

Financial Services
-74
- 21.39%
$107.76 - $136.92 $7.97K - $10.1K
272 $30K
GM
General Motors CO

Consumer Cyclical
-205
- 40.84%
$45.22 - $54.92 $9.27K - $11.3K
297 $13K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-132
- 4.01%
$65.4 - $79.39 $8.63K - $10.5K
3.16K $235K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-220
- 51.76%
$53.35 - $58.68 $11.7K - $12.9K
205 $11K
PVH
Pvh Corp.

Consumer Cyclical
-85
- 59.03%
$63.81 - $107.78 $5.42K - $9.16K
59 $3K
EFX
Equifax Inc

Industrials
-15
- 2.2%
$235.63 - $278.34 $3.53K - $4.18K
668 $162K
FELE
Franklin Electric CO Inc

Industrials
-120
- 64.17%
$93.38 - $106.03 $11.2K - $12.7K
67 $6K
WDS
Woodside Energy Group LTD

Energy
-786
- 78.44%
$14.15 - $16.33 $11.1K - $12.8K
216 $3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-175
- 58.53%
$61.25 - $72.83 $10.7K - $12.7K
124 $8K
IVZ
Invesco Ltd.

Financial Services
-431
- 27.9%
$14.82 - $19.34 $6.39K - $8.34K
1.11K $16K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-319
- 18.1%
$45.62 - $51.12 $14.6K - $16.3K
1.44K $73K
CABO
Cable One, Inc.

Communication Services
-13
- 18.31%
$226.48 - $373.32 $2.94K - $4.85K
58 $15K
LHX
L3 Harris Technologies, Inc.

Industrials
-43
- 4.99%
$194.65 - $222.86 $8.37K - $9.58K
818 $171K
CGNX
Cognex Corp

Technology
-280
- 67.31%
$29.83 - $41.02 $8.35K - $11.5K
136 $4K
HST
Host Hotels & Resorts, Inc.

Real Estate
-462
- 46.25%
$14.21 - $17.45 $6.57K - $8.06K
537 $7K
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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