Whittier Trust CO Reduced Holdings in Q2 2025

Whittier Trust CO

  • $8.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Veralto Corp Com Shs
-116
- 1.75%
N/A
6.53K $0
F
Ford Motor CO

Consumer Cyclical
-298
- 6.93%
$8.69 - $10.85 $2.59K - $3.23K
4K $43K
Liberty Media Corp Del Com Lbty One S C
-863
- 60.77%
N/A
557 $0
Amentum Holding Inc
-269
- 6.31%
N/A
4K $0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-68
- 68.0%
$4.36 - $5.27 $296 - $358
32 $0
FLNC
Fluence Energy, Inc.

Utilities
-50
- 5.52%
$3.61 - $6.71 $181 - $336
856 $5K
ASTS
Ast Space Mobile, Inc.

Communication Services
-188
- 48.45%
$20.07 - $51.83 $3.77K - $9.74K
200 $9K
VTRS
Viatris Inc

Healthcare
-29
- 0.47%
$7.26 - $9.12 $211 - $264
6.09K $54K
WTFC
Wintrust Financial Corp

Financial Services
-17
- 6.25%
$95.17 - $124.21 $1.62K - $2.11K
255 $31K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-32
- 2.45%
$52.22 - $73.66 $1.67K - $2.36K
1.27K $84K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-750
- 11.88%
$57.41 - $74.81 $43.1K - $56.1K
5.56K $413K
BL
Blackline, Inc.

Technology
-6
- 3.28%
$42.27 - $58.22 $254 - $349
177 $10K
SEE
Sealed Air Corp

Consumer Cyclical
-46
- 2.52%
$23.93 - $32.95 $1.1K - $1.52K
1.78K $55K
SNV
Synovus Financial Corp

Financial Services
-28
- 3.16%
$38.27 - $51.75 $1.07K - $1.45K
859 $44K
FIVE
Five Below, Inc

Consumer Cyclical
-9
- 9.28%
$55.75 - $131.18 $502 - $1.18K
88 $11K
GXO
Gxo Logistics, Inc.

Industrials
-50
- 5.57%
$31.53 - $49.1 $1.58K - $2.46K
848 $41K
WCC
Wesco International Inc

Industrials
-9
- 3.23%
$132.86 - $186.1 $1.2K - $1.67K
270 $50K
BCS
Barclays PLC

Financial Services
-320
- 8.1%
$12.69 - $18.61 $4.06K - $5.96K
3.63K $67K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-157
- 1.34%
$7.69 - $11.46 $1.21K - $1.8K
11.5K $132K
KRE
Spdr S&P Regional Banking ETF

ETFs
-15
- 0.49%
$48.81 - $59.48 $732 - $892
3.02K $179K
IRM
Iron Mountain Inc

Real Estate
-445
- 13.63%
$76.93 - $105.25 $34.2K - $46.8K
2.82K $289K
STE
Steris PLC

Healthcare
-182
- 4.56%
$208.55 - $252.55 $38K - $46K
3.81K $914K
ADM
Archer Daniels Midland CO

Consumer Defensive
-88
- 2.98%
$41.79 - $54.16 $3.68K - $4.77K
2.87K $151K
VNT
Vontier Corp

Technology
-46
- 1.31%
$28.04 - $37.3 $1.29K - $1.72K
3.47K $128K
PRGS
Progress Software Corp

Technology
-332
- 11.83%
$54.68 - $64.66 $18.2K - $21.5K
2.48K $158K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18
- 0.1%
$116.93 - $119.39 $2.1K - $2.15K
17.9K $2.13M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-238
- 4.13%
$49.89 - $62.13 $11.9K - $14.8K
5.53K $342K
BALL
Ball Corp

Consumer Cyclical
-50
- 1.0%
$44.94 - $56.99 $2.25K - $2.85K
4.93K $276K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.63K
- 8.76%
$55.54 - $69.09 $90.8K - $113K
17K $1.18M
AME
Ametek Inc

Industrials
-50
- 1.6%
$151.41 - $182.75 $7.57K - $9.14K
3.08K $556K
TD
Toronto Dominion Bank

Financial Services
-550
- 12.66%
$55.71 - $73.45 $30.6K - $40.4K
3.8K $278K
HWKN
Hawkins Inc

Basic Materials
-19
- 3.09%
$103.32 - $143.95 $1.96K - $2.74K
595 $84K
OUNZ
Van Eck Merk Gold Trust

ETFs
-250
- 1.61%
$28.68 - $33.09 $7.17K - $8.27K
15.3K $487K
NEM
Newmont Corp

Basic Materials
-30
- 1.37%
$44.18 - $59.46 $1.33K - $1.78K
2.16K $125K
VRSN
Verisign Inc

Technology
-6
- 0.97%
$234.49 - $288.8 $1.41K - $1.73K
611 $176K
TXT
Textron Inc

Industrials
-104
- 2.73%
$60.72 - $80.34 $6.31K - $8.36K
3.71K $297K
KD
Kyndryl Holdings, Inc.

Technology
-20
- 0.91%
$27.77 - $41.96 $555 - $839
2.17K $91K
STT
State Street Corp

Financial Services
-70
- 3.87%
$75.33 - $106.34 $5.27K - $7.44K
1.74K $184K
MMM
3 M CO

Industrials
-553
- 2.72%
$126.09 - $154.15 $69.7K - $85.2K
19.8K $3.01M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.1K
- 7.06%
$24.38 - $30.18 $100K - $124K
54K $1.63M
TOST
Toast, Inc.

Technology
-19
- 0.74%
$30.03 - $45.23 $571 - $859
2.56K $113K
KEYS
Keysight Technologies, Inc.

Technology
-75
- 2.35%
$127.02 - $165.4 $9.53K - $12.4K
3.11K $509K
ICE
Intercontinental Exchange, Inc.

Financial Services
-106
- 2.29%
$151.62 - $183.47 $16.1K - $19.4K
4.52K $829K
IDV
Ishares Tr

ETFs
-1.31K
- 5.69%
$27.79 - $34.84 $36.4K - $45.6K
21.7K $749K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.57K
- 4.38%
$33.38 - $40.81 $85.7K - $105K
56.1K $2.28M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-58
- 0.44%
$103.88 - $123.68 $6.03K - $7.17K
13K $1.61M
AMT
American Tower Corp

Real Estate
-13
- 0.08%
$203.96 - $228.19 $2.65K - $2.97K
15.6K $3.46M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-411
- 3.61%
$62.73 - $78.42 $25.8K - $32.2K
11K $850K
MCO
Moodys Corp

Financial Services
-17
- 0.94%
$396.7 - $501.59 $6.74K - $8.53K
1.8K $901K
Activity Summary
Buys All Purchases 440 New Holdings 68 Increased Positions 372 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 0
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