Whittier Trust CO Reduced Holdings in Q4 2024

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-236
- 47.2%
N/A
264 $0
Liberty Media Corp Del Com Lbty One S C
-148
- 9.44%
N/A
1.42K $0
America Movil Sab De Cv
-1.18K
- 5.39%
N/A
20.6K $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-54
- 81.82%
$11.18 - $13.68 $604 - $739
12 $0
BB
Blackberry LTD

Technology
-105
- 41.34%
$2.25 - $3.96 $236 - $416
149 $0
LE
Lands' End, Inc.

Consumer Cyclical
-9
- 56.25%
N/A
7 $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-326
- 81.7%
N/A
73 $0
Atlanta Braves Hldgs Inc Com Ser C
-43
- 11.11%
N/A
344 $0
VIAV
Viavi Solutions Inc.

Technology
-44
- 7.57%
$8.94 - $11.16 $393 - $491
537 $5K
Grail Inc Com
-4
- 0.55%
N/A
729 $0
Veralto Corp Com Shs
-974
- 12.3%
N/A
6.94K $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-17
- 7.3%
$61.21 - $76.19 $1.04K - $1.3K
216 $16K
Cooper Cos Inc Com
-83
- 0.69%
N/A
11.9K $0
Masterbrand Inc Common Stock
-92
- 7.12%
N/A
1.2K $0
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-31
- 70.45%
$6.13 - $10.24 $190 - $317
13 $0
Siriusxm Holdings Inc Common Stock
-670
- 4.4%
N/A
14.6K $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1
- 4.76%
$72.67 - $99.25 $72.7 - $99.3
20 $1K
Rbb Fd Inc Motley Fool Mid
-57
- 85.07%
N/A
10 $0
LILA
Liberty Latin America Ltd.

Communication Services
-1
- 20.0%
$6.16 - $10.4 $6.16 - $10.4
4 $0
Liberty Global PLC Shs Cl A
-9
- 21.95%
N/A
32 $0
Ftai Aviation LTD Shs
-851
- 2.96%
N/A
27.9K $0
RE
Everest Re Group LTD

Financial Services
-1
- 0.03%
N/A
3.79K $1.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-4
- 2.6%
$211.98 - $248.85 $848 - $995
150 $33K
SRG
Seritage Growth Properties

Real Estate
-14
- 53.85%
$3.9 - $4.63 $54.6 - $64.8
12 $0
PAA
Plains All American Pipeline LP

Energy
-40
- 80.0%
$16.27 - $18.67 $651 - $747
10 $0
Jacobs Solutions Inc Com
-1.07K
- 19.1%
N/A
4.52K $0
PTEN
Patterson Uti Energy Inc

Energy
-35
- 1.55%
$7.26 - $8.7 $254 - $305
2.22K $18K
ARES
Ares Management Corp

Financial Services
-260
- 11.48%
$153.38 - $183.7 $39.9K - $47.8K
2.01K $354K
ALL
Allstate Corp

Financial Services
-2
- 0.17%
$181.25 - $208.2 $363 - $416
1.18K $226K
VTRS
Viatris Inc

Healthcare
-206
- 3.13%
$11.32 - $13.37 $2.33K - $2.75K
6.37K $79K
EMBC
Embecta Corp.

Healthcare
-1
- 0.17%
$12.51 - $20.83 $12.5 - $20.8
584 $12K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-5
- 0.38%
$76.53 - $94.19 $383 - $471
1.31K $111K
VFC
V F Corp

Consumer Cyclical
-77
- 1.66%
$16.7 - $22.59 $1.29K - $1.74K
4.57K $97K
BANC
Banc Of California, Inc.

Financial Services
-474
- 2.88%
$13.66 - $17.77 $6.47K - $8.42K
16K $247K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-600
- 1.82%
$66.77 - $71.52 $40.1K - $42.9K
32.3K $2.23M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.47K
- 17.22%
$7.33 - $12.37 $18.1K - $30.6K
11.9K $126K
AZPN
Aspen Technology, Inc.

Technology
-10
- 0.89%
$231.19 - $253.16 $2.31K - $2.53K
1.11K $276K
VNT
Vontier Corp

Technology
-17
- 0.47%
$33.03 - $40.45 $562 - $688
3.64K $132K
WSM
Williams Sonoma Inc

Consumer Cyclical
-53
- 8.15%
$129.13 - $198.21 $6.84K - $10.5K
597 $110K
KRC
Kilroy Realty Corp

Real Estate
-113
- 1.3%
$37.51 - $43.55 $4.24K - $4.92K
8.61K $348K
MRVL
Marvell Technology, Inc.

Technology
-47
- 9.55%
$70.31 - $124.78 $3.3K - $5.86K
445 $49K
AME
Ametek Inc

Industrials
-63
- 2.11%
$165.89 - $197.38 $10.5K - $12.4K
2.92K $525K
GLW
Corning Inc

Technology
-643
- 3.28%
$44.11 - $49.76 $28.4K - $32K
19K $900K
DAL
Delta Air Lines, Inc.

Industrials
-590
- 11.18%
$47.46 - $65.77 $28K - $38.8K
4.69K $283K
SQ
Block, Inc.

Technology
-151
- 8.4%
$65.06 - $98.92 $9.82K - $14.9K
1.65K $139K
DLR
Digital Realty Trust, Inc.

Real Estate
-205
- 5.48%
$156.46 - $195.69 $32.1K - $40.1K
3.54K $627K
VTI
Vanguard Total Stock Market Et

ETFs
-283
- 1.78%
$280.04 - $302.45 $79.3K - $85.6K
15.6K $4.53M
CMI
Cummins Inc

Industrials
-127
- 4.6%
$324.93 - $383.42 $41.3K - $48.7K
2.63K $917K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14
- 0.38%
$180.39 - $205.43 $2.53K - $2.88K
3.7K $701K
Activity Summary
Buys All Purchases 471 New Holdings 81 Increased Positions 390 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email