Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Steris PLC Shs Usd
Q1 2019 Filed on Apr 29, 2019
34,691
N/A
Carbon Black Inc Com
Q1 2019 Filed on Apr 29, 2019
42
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on Apr 29, 2019
240
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
2,685
$13.74 - $14.8 $36.9K - $39.7K
Windstream Hldgs Inc Com Par
Q1 2019 Filed on Apr 29, 2019
171
N/A
Orbotech LTD
Q1 2019 Filed on Apr 29, 2019
55,284
N/A
Ubiquiti Networks Inc Com
Q1 2019 Filed on Apr 29, 2019
129
N/A
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on Apr 29, 2019
58,925
N/A
Esterline Technologies Corp Com
Q1 2019 Filed on Apr 29, 2019
888
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
380
N/A
Spring Bk Pharmaceuticals Incom
Q1 2019 Filed on Apr 29, 2019
41
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
214
$38.1 - $53.13 $8.15K - $11.4K
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
1,057
$57.07 - $83.09 $60.3K - $87.8K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
62
$9.86 - $11.98 $611 - $743
Twenty First Century Fox Inccl A
Q1 2019 Filed on Apr 29, 2019
3,329
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
5,000
$7.15 - $8.45 $35.8K - $42.3K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
1,900
$9.36 - $10.26 $17.8K - $19.5K
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on Apr 29, 2019
174
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2019 Filed on Apr 29, 2019
284
$55.0 - $67.79 $15.6K - $19.3K
Shire Pharmaceuticals Grp Plsponsored Adr
Q1 2019 Filed on Apr 29, 2019
498
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
150
$13.1 - $14.41 $1.97K - $2.16K
Pimco Dynmic Credit And Mrt Com Shs
Q1 2019 Filed on Apr 29, 2019
26,148
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
8,250
$16.15 - $16.98 $133K - $140K
GAL
Ssga Active ETF Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
5,666
N/A
Torchmark Corp
Q1 2019 Filed on Apr 29, 2019
173
N/A
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2019 Filed on Apr 29, 2019
2,670
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
160
$16.07 - $18.34 $2.57K - $2.93K
Taubman Centers Inc
Q1 2019 Filed on Apr 29, 2019
70
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on Apr 29, 2019
5,729
N/A
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on Apr 29, 2019
700
$38.03 - $49.8 $26.6K - $34.9K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on Apr 29, 2019
296
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2019 Filed on Apr 29, 2019
21
$55.78 - $68.58 $1.17K - $1.44K
Cushing Energy Income Com Sh Ben Int
Q1 2019 Filed on Apr 29, 2019
613
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
734
$24.52 - $29.51 $18K - $21.7K
Fly Leasing LTD Sponsored Adr
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
Goldman Sachs Mlp Inc Opp Fdcom Shs
Q1 2019 Filed on Apr 29, 2019
166
N/A
Cohen & Steers Global Inc Blcom
Q1 2019 Filed on Apr 29, 2019
27,489
N/A
Acorda Therapeutics Inc Com
Q1 2019 Filed on Apr 29, 2019
250
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
528
$25.54 - $33.4 $13.5K - $17.6K
Invesco Zacks Micro Cap ETF
Q1 2019 Filed on Apr 29, 2019
190
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
202
$9.48 - $10.71 $1.91K - $2.16K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 07, 2019
8,879
N/A
Eqt Gp Hldgs LP Com Unit Rep
Q4 2018 Filed on Feb 07, 2019
4,225
N/A
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
60
$78.94 - $81.56 $4.74K - $4.89K
Cigna Corp Com
Q4 2018 Filed on Feb 07, 2019
4,798
N/A
Klx Inc Com
Q4 2018 Filed on Feb 07, 2019
57
N/A
Barclays Bank PLC Adr Pfd Sr 5
Q4 2018 Filed on Feb 07, 2019
2,856
N/A
Magicjack Vocaltec LTD Shs
Q4 2018 Filed on Feb 07, 2019
7,500
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 07, 2019
11,951
N/A
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