Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

Whittier Trust CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.47 Billion distributed in 1904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $498M, Apple Inc. with a value of $450M, Microsoft Corp with a value of $383M, Alphabet Inc. with a value of $268M, and Spdr S&P 500 ETF Trust with a value of $254M.

Examining the 13F form we can see an increase of $101M in the current position value, from $7.37B to 7.47B.

Below you can find more details about Whittier Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $7.47 Billion
Technology: $2.05 Billion
ETFs: $1.55 Billion
Financial Services: $922 Million
Consumer Cyclical: $642 Million
Healthcare: $542 Million
Industrials: $522 Million
Communication Services: $510 Million
Consumer Defensive: $283 Million
Other: $452 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$498 Million 6.67% of portfolio
3,709,916
Q4 2024 Added 0.54%
$3.95T
$450 Million 6.02% of portfolio
1,795,663
Q4 2024 Added 0.17%
$3.1T
$383 Million 5.13% of portfolio
909,060
Q4 2024 Added 0.88%
$1.14T
$268 Million 3.59% of portfolio
1,409,529
Q4 2024 Added 0.22%
$2.27T
$243 Million 3.25% of portfolio
1,107,513
Q4 2024 Added 1.36%
$91.8B
$164 Million 2.19% of portfolio
706,677
Q4 2024 Added 2.44%
$783B
$146 Million 1.96% of portfolio
609,496
Q4 2024 Added 0.3%
$573B
$137 Million 1.84% of portfolio
434,176
Q4 2024 Reduced 0.29%
$1.56T
$113 Million 1.51% of portfolio
190,861
Q4 2024 Added 2.09%
$627B
$95.6 Million 1.28% of portfolio
210,971
Q4 2024 Added 2.66%
$123B
$84.2 Million 1.13% of portfolio
253,733
Q4 2024 Added 0.4%
$196B
$80.8 Million 1.08% of portfolio
76,227
Q4 2024 Added 1.88%
$830B
$72.2 Million 0.97% of portfolio
93,561
Q4 2024 Reduced 9.97%
$143B
$69.1 Million 0.92% of portfolio
571,636
Q4 2024 Reduced 0.35%
$142B
$60.2 Million 0.81% of portfolio
266,665
Q4 2024 Added 0.23%
$1.47B
$58.5 Million 0.78% of portfolio
969,939
Q4 2024 Added 1.61%
$458B
$55.4 Million 0.74% of portfolio
60,410
Q4 2024 Added 1.82%
$311B
$54.8 Million 0.73% of portfolio
378,184
Q4 2024 Reduced 1.11%
$151B
$54.1 Million 0.72% of portfolio
332,530
Q4 2024 Reduced 7.75%
$219B
$52.3 Million 0.7% of portfolio
91,306
Q4 2024 Added 26.66%
$396B
$51.9 Million 0.69% of portfolio
309,645
Q4 2024 Added 7.45%
$222B
$50.5 Million 0.68% of portfolio
508,030
Q4 2024 Added 0.27%
$1.1T
$49.2 Million 0.66% of portfolio
259,777
Q4 2024 Added 0.65%
$470B
$46.1 Million 0.62% of portfolio
91,213
Q4 2024 Added 1.36%
$211B
$45.6 Million 0.61% of portfolio
87,589
Q4 2024 Added 0.19%
$184B
$44.9 Million 0.6% of portfolio
388,090
Q4 2024 Added 0.98%
$233B
$43.6 Million 0.58% of portfolio
385,643
Q4 2024 Added 0.82%
$355B
$43.5 Million 0.58% of portfolio
244,735
Q4 2024 Reduced 0.94%
$434B
$43.6 Million 0.58% of portfolio
64
Q4 2024 Reduced 1.54%
$57.7B
$41.5 Million 0.56% of portfolio
176,892
Q4 2024 Added 0.54%
$235B
$40.7 Million 0.54% of portfolio
337,799
Q4 2024 Added 1.08%
$318B
$40.1 Million 0.54% of portfolio
119,976
Q4 2024 Added 11.03%
$48.2B
$38.4 Million 0.51% of portfolio
54,502
Q4 2024 Added 0.32%
$202B
$36.9 Million 0.49% of portfolio
331,447
Q4 2024 Added 0.68%
$214B
$33.3 Million 0.45% of portfolio
63,791
Q4 2024 Added 49.92%
$114B
$33.4 Million 0.45% of portfolio
157,129
Q4 2024 Added 0.73%
$93.8B
$31.4 Million 0.42% of portfolio
84,925
Q4 2024 Reduced 3.5%
$417B
$31.4 Million 0.42% of portfolio
216,936
Q4 2024 Reduced 35.48%
$77.5B
$31 Million 0.42% of portfolio
160,997
Q4 2024 Added 1.6%
$174B
$31.4 Million 0.42% of portfolio
63,038
Q4 2024 Added 2.18%
$72.5B
$30.3 Million 0.41% of portfolio
65,476
Q4 2024 Added 2.32%
$1.12T
$30.4 Million 0.41% of portfolio
75,220
Q4 2024 Added 123.58%
$13.9B
$28.5 Million 0.38% of portfolio
495,804
Q4 2024 Added 3.98%
$151B
$28.7 Million 0.38% of portfolio
125,026
Q4 2024 Reduced 1.59%
$79.5B
$27.8 Million 0.37% of portfolio
226,980
Q4 2024 Added 1.27%
$404B
$27.5 Million 0.37% of portfolio
70,812
Q4 2024 Added 0.01%
$43.6B
$26.8 Million 0.36% of portfolio
13,456
Q4 2024 Added 3.1%
$15.7B
$26.6 Million 0.36% of portfolio
216,139
Q4 2024 Added 2.23%
$13.7B
$24.9 Million 0.33% of portfolio
259,888
Q4 2024 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $7.47 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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