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
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-1.67K
- 2.99%
$7.75 - $7.98 $12.9K - $13.3K
54.1K $421K
IDEV
Ishares Core Msci Intl Develop

ETFs
-226
- 19.23%
$63.77 - $71.36 $14.4K - $16.1K
949 $65K
OMC
Omnicom Group Inc.

Communication Services
-83
- 16.97%
$79.43 - $88.34 $6.59K - $7.33K
406 $33K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-190
- 44.19%
$44.87 - $56.71 $8.53K - $10.8K
240 $11K
OWL
Blue Owl Capital Inc.

Financial Services
-337
- 50.0%
$18.49 - $26.68 $6.23K - $8.99K
337 $6K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.45K
- 4.9%
$7.89 - $8.07 $11.5K - $11.7K
28.2K $224K
KRG
Kite Realty Group Trust

Real Estate
-305
- 47.43%
$21.24 - $25.05 $6.48K - $7.64K
338 $7K
PENN
Penn National Gaming Inc

Consumer Cyclical
-410
- 79.46%
$16.23 - $22.73 $6.65K - $9.32K
106 $1K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-205
- 32.28%
$55.23 - $64.6 $11.3K - $13.2K
430 $26K
ICHR
Ichor Holdings, Ltd.

Technology
-15
- 1.81%
$22.61 - $35.08 $339 - $526
815 $18K
FIVE
Five Below, Inc

Consumer Cyclical
-48
- 33.1%
$72.25 - $103.2 $3.47K - $4.95K
97 $7K
STX
Seagate Technology Holdings PLC

Technology
-55
- 2.24%
$84.92 - $108.42 $4.67K - $5.96K
2.4K $203K
ADSK
Autodesk, Inc.

Technology
-31
- 1.85%
N/A
1.64K $403K
CUBE
Cube Smart

Real Estate
-162
- 28.98%
$40.23 - $43.23 $6.52K - $7K
397 $16K
EMN
Eastman Chemical CO

Basic Materials
-67
- 27.13%
$87.05 - $103.47 $5.83K - $6.93K
180 $15K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-260
- 14.52%
$42.3 - $53.69 $11K - $14K
1.53K $79K
RGEN
Repligen Corp

Healthcare
-37
- 34.58%
$127.24 - $174.24 $4.71K - $6.45K
70 $8K
TECH
Bio Techne Corp

Healthcare
-52
- 18.57%
$58.47 - $78.75 $3.04K - $4.1K
228 $13K
HLN
Haleon PLC

Healthcare
-1.15K
- 16.42%
$9.02 - $10.67 $10.4K - $12.3K
5.87K $60K
TAP
Molson Coors Beverage CO

Consumer Defensive
-146
- 26.74%
$52.44 - $62.91 $7.66K - $9.18K
400 $24K
UNM
Unum Group

Financial Services
-120
- 38.96%
$71.8 - $83.34 $8.62K - $10K
188 $15K
UWMC
Uwm Holdings Corp

Financial Services
-1.05K
- 49.98%
$5.43 - $6.63 $5.7K - $6.95K
1.05K $5K
EMBC
Embecta Corp.

Healthcare
-102
- 17.47%
$12.28 - $20.93 $1.25K - $2.13K
482 $6K
WMS
Advanced Drainage Systems, Inc.

Industrials
-45
- 50.0%
$105.29 - $126.99 $4.74K - $5.71K
45 $4K
SWKS
Skyworks Solutions, Inc.

Technology
-65
- 73.03%
$64.12 - $93.96 $4.17K - $6.11K
24 $1K
NXST
Nexstar Media Group, Inc.

Communication Services
-45
- 27.78%
$146.34 - $182.75 $6.59K - $8.22K
117 $20K
WU
Western Union CO

Financial Services
-537
- 52.39%
$10.24 - $11.62 $5.5K - $6.24K
488 $5K
OXY
Occidental Petroleum Corp

Energy
-100
- 1.57%
$45.45 - $52.7 $4.55K - $5.27K
6.25K $308K
RS
Reliance Steel & Aluminum CO

Basic Materials
-13
- 43.33%
$266.61 - $302.66 $3.47K - $3.93K
17 $4K
MAT
Mattel Inc

Consumer Cyclical
-218
- 81.65%
$17.73 - $21.94 $3.87K - $4.78K
49 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-43
- 3.44%
$75.32 - $90.7 $3.24K - $3.9K
1.21K $92K
CC
Chemours CO

Basic Materials
-6
- 0.47%
$13.41 - $19.99 $80.5 - $120
1.27K $17K
HIW
Highwoods Properties, Inc.

Real Estate
-141
- 50.0%
$27.69 - $30.78 $3.9K - $4.34K
141 $4K
ASIX
Advan Six Inc.

Basic Materials
-115
- 37.95%
$22.57 - $32.31 $2.6K - $3.72K
188 $4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24
- 34.78%
$96.18 - $109.82 $2.31K - $2.64K
45 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-685
- 25.39%
$9.19 - $12.93 $6.3K - $8.86K
2.01K $22K
ABC
Amerisourcebergen Corp

Healthcare
-19
- 0.24%
N/A
7.84K $1.45M
CIVI
Civitas Resources, Inc.

Energy
-17
- 8.29%
$32.05 - $54.79 $545 - $931
188 $6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-94
- 59.49%
$22.45 - $26.94 $2.11K - $2.53K
64 $1K
TSN
Tyson Foods, Inc.

Consumer Defensive
-107
- 14.52%
$54.27 - $63.81 $5.81K - $6.83K
630 $40K
PBF
Pbf Energy Inc.

Energy
-68
- 69.39%
$18.97 - $31.31 $1.29K - $2.13K
30 $0
XLP
Consumer Staples Sector Spdr

ETFs
-20
- 0.27%
N/A
7.25K $551K
FXI
Ishares Tr

ETFs
-90
- 40.72%
$28.65 - $38.55 $2.58K - $3.47K
131 $4K
OGN
Organon & Co.

Healthcare
-127
- 8.32%
$14.29 - $16.41 $1.81K - $2.08K
1.4K $20K
NVT
N Vent Electric PLC

Industrials
-29
- 85.29%
$52.42 - $75.4 $1.52K - $2.19K
5 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.1K
- 3.48%
$25.81 - $28.52 $54.1K - $59.8K
58.1K $1.6M
PARA
Paramount Global

Communication Services
-225
- 26.41%
$10.16 - $12.14 $2.29K - $2.73K
627 $7K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-40
- 4.49%
$42.3 - $45.81 $1.69K - $1.83K
850 $37K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-52
- 8.52%
$98.98 - $113.18 $5.15K - $5.89K
558 $63K
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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