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
IDV
Ishares Tr

ETFs
-373
- 1.57%
$27.62 - $30.64 $10.3K - $11.4K
23.4K $708K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-242
- 1.25%
$114.73 - $120.23 $27.8K - $29.1K
19K $2.28M
ACWI
Ishares Msci Acwi ETF

ETFs
-5
- 0.07%
$107.24 - $119.84 $536 - $599
7.27K $868K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 3.92%
$3305.62 - $4268.05 $79.3K - $102K
589 $2.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.34K
- 3.37%
$96.25 - $101.98 $225K - $239K
67.2K $6.81M
EBAY
Ebay Inc

Consumer Cyclical
-937
- 8.99%
$52.61 - $65.44 $49.3K - $61.3K
9.48K $617K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-170
- 0.46%
$56.04 - $62.99 $9.53K - $10.7K
36.5K $2.23M
TGT
Target Corp

Consumer Defensive
-1.61K
- 4.07%
$133.47 - $159.25 $215K - $257K
38.1K $5.94M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-38
- 0.37%
$38.04 - $45.36 $1.45K - $1.72K
10.3K $461K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-668
- 10.12%
$29.24 - $45.37 $19.5K - $30.3K
5.94K $267K
MTB
M&T Bank Corp

Financial Services
-51
- 1.68%
$146.49 - $179.85 $7.47K - $9.17K
2.98K $530K
ES
Eversource Energy

Utilities
-99
- 1.31%
$56.52 - $68.38 $5.6K - $6.77K
7.49K $509K
OTIS
Otis Worldwide Corp

Industrials
-74
- 0.56%
$91.43 - $104.43 $6.77K - $7.73K
13.1K $1.37M
STE
Steris PLC

Healthcare
-103
- 1.93%
$213.51 - $247.14 $22K - $25.5K
5.24K $1.27M
MCO
Moodys Corp

Financial Services
-4
- 0.22%
$421.49 - $494.67 $1.69K - $1.98K
1.85K $879K
MS
Morgan Stanley

Financial Services
-210
- 1.21%
$92.07 - $106.96 $19.3K - $22.5K
17.1K $1.79M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.09K
- 11.23%
$57.22 - $80.08 $62.4K - $87.4K
8.63K $673K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-24
- 0.23%
$127.29 - $141.5 $3.05K - $3.4K
10.4K $1.45M
EQIX
Equinix Inc

Real Estate
-8
- 0.83%
$749.0 - $890.01 $5.99K - $7.12K
959 $851K
CTVA
Corteva, Inc.

Basic Materials
-36
- 0.14%
$50.72 - $58.78 $1.83K - $2.12K
25.7K $1.51M
VOE
Vanguard Mid Cap Value Index F

ETFs
-84
- 1.06%
$149.02 - $167.67 $12.5K - $14.1K
7.81K $1.31M
IAU
Ishares Gold Trust

ETFs
-6.35K
- 8.34%
$44.06 - $50.5 $280K - $321K
69.8K $3.47M
NFLX
Netflix Inc

Communication Services
-15
- 0.37%
$598.55 - $722.26 $8.98K - $10.8K
4K $2.84M
MKC
Mccormick & CO Inc

Consumer Defensive
-101
- 0.82%
$69.44 - $84.76 $7.01K - $8.56K
12.2K $1.01M
DVY
Ishares Tr

ETFs
-142
- 1.29%
$119.99 - $135.74 $17K - $19.3K
10.9K $1.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-30
- 0.3%
$162.83 - $179.16 $4.88K - $5.37K
10K $1.79M
XLY
Select Sector Spdr Consumer Di

ETFs
-145
- 1.47%
$170.05 - $200.86 $24.7K - $29.1K
9.73K $1.95M
GIS
General Mills Inc

Consumer Defensive
-245
- 1.46%
$62.5 - $75.15 $15.3K - $18.4K
16.6K $1.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 0.04%
$138.06 - $172.74 $828 - $1.04K
13.5K $2.21M
FSLR
First Solar, Inc.

Technology
-8
- 0.11%
$205.36 - $255.78 $1.64K - $2.05K
7.34K $1.83M
MET
Metlife Inc

Financial Services
-238
- 1.5%
$67.96 - $82.48 $16.2K - $19.6K
15.6K $1.29M
V
Visa Inc.

Financial Services
-20K
- 4.39%
$253.74 - $291.56 $5.08M - $5.83M
435K $120M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-286
- 0.24%
$15.71 - $18.52 $4.49K - $5.3K
118K $2.07M
VTI
Vanguard Total Stock Market Et

ETFs
-165
- 1.03%
$255.18 - $283.2 $42.1K - $46.7K
15.9K $4.5M
AMGN
Amgen Inc

Healthcare
-430
- 1.2%
$309.38 - $337.38 $133K - $145K
35.3K $11.4M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-475
- 0.69%
$38.89 - $42.97 $18.5K - $20.4K
68.5K $2.94M
IWV
Ishares Russell 3000 ETF

ETFs
-374
- 1.93%
$294.75 - $326.73 $110K - $122K
19K $6.2M
PAYX
Paychex Inc

Industrials
-229
- 1.39%
$116.17 - $135.19 $26.6K - $31K
16.3K $2.18M
MMM
3 M CO

Industrials
-5.23K
- 19.1%
$99.69 - $139.42 $521K - $729K
22.2K $3.03M
ZTS
Zoetis Inc.

Healthcare
-31
- 0.28%
$172.58 - $196.48 $5.35K - $6.09K
11.1K $2.17M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-844
- 3.39%
$256.4 - $289.78 $216K - $245K
24.1K $6.84M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.32K
- 3.68%
$173.36 - $189.8 $229K - $251K
34.6K $6.57M
VV
Vanguard Large Cap ETF

ETFs
-557
- 1.63%
$236.92 - $263.4 $132K - $147K
33.6K $8.85M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.82K
- 2.98%
$50.99 - $57.81 $246K - $279K
157K $8.99M
AMT
American Tower Corp

Real Estate
-1.69K
- 8.16%
$192.27 - $242.73 $324K - $409K
19K $4.41M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24
- 0.06%
$332.02 - $382.76 $7.97K - $9.19K
38K $14.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.33K
- 2.17%
$117.9 - $128.2 $157K - $171K
60K $7.69M
GILD
Gilead Sciences, Inc.

Healthcare
-2.83K
- 6.54%
$66.59 - $83.99 $189K - $238K
40.5K $3.4M
CSCO
Cisco Systems, Inc.

Technology
-13.5K
- 6.51%
$44.74 - $53.22 $605K - $720K
194K $10.3M
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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