Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

Whittier Trust CO has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.37 Billion distributed in 1913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $448M, Apple Inc. with a value of $418M, Microsoft Corp with a value of $388M, Spdr S&P 500 ETF Trust with a value of $248M, and Alphabet Inc. with a value of $235M.

Examining the 13F form we can see an increase of $404M in the current position value, from $6.97B to 7.37B.

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

Portfolio value $7.37 Billion
Technology: $1.97 Billion
ETFs: $1.58 Billion
Financial Services: $841 Million
Healthcare: $629 Million
Consumer Cyclical: $590 Million
Industrials: $532 Million
Communication Services: $460 Million
Consumer Defensive: $295 Million
Other: $469 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$25.2 Million 0.34% of portfolio
153,654
Q3 2024 Added 1.7%
$13.7B
$25 Million 0.34% of portfolio
476,816
Q3 2024 Added 4.08%
$58.7B
$25.4 Million 0.34% of portfolio
13,052
Q3 2024 Added 2.89%
$198B
$25 Million 0.34% of portfolio
40,256
Q3 2024 Added 2.75%
$54B
$25.3 Million 0.34% of portfolio
187,558
Q3 2024 Added 1.77%
$504B
$24.5 Million 0.33% of portfolio
143,689
Q3 2024 Reduced 0.25%
$12.5B
$23.8 Million 0.32% of portfolio
296,354
Q3 2024 Added 4.23%
$76.9B
$23.9 Million 0.32% of portfolio
20,733
Q3 2024 Added 2.7%
$28.3B
$22.6 Million 0.31% of portfolio
116,630
Q3 2024 Added 4.29%
$215B
$21.9 Million 0.3% of portfolio
71,884
Q3 2024 Reduced 5.03%
$89.9B
$22.1 Million 0.3% of portfolio
300,463
Q3 2024 Added 0.96%
$14.6B
$20.7 Million 0.28% of portfolio
250,142
Q3 2024 Added 4.28%
$190B
$20.9 Million 0.28% of portfolio
42,549
Q3 2024 Added 361.34%
$229B
$20.8 Million 0.28% of portfolio
257,042
Q3 2024 Reduced 18.69%
$11.3B
$19.9 Million 0.27% of portfolio
69,337
Q3 2024 Added 4.68%
$168B
$19.9 Million 0.27% of portfolio
73,384
Q3 2024 Reduced 1.63%
$13.9B
$18.9 Million 0.26% of portfolio
57,600
Q3 2024 Added 3.82%
$215B
$18.7 Million 0.25% of portfolio
68,869
Q3 2024 Reduced 1.44%
$30.9B
$18.7 Million 0.25% of portfolio
180,784
Q3 2024 Added 3.62%
$25B
$18.2 Million 0.25% of portfolio
91,514
Q3 2024 Added 3.43%
$52.9B
$17.7 Million 0.24% of portfolio
139,671
Q3 2024 Added 60.48%
$191B
$17.7 Million 0.24% of portfolio
423,138
Q3 2024 Added 0.74%
$502B
$17.9 Million 0.24% of portfolio
153,037
Q3 2024 Added 0.41%
$70.6B
$16.9 Million 0.23% of portfolio
66,417
Q3 2024 Added 3.58%
$43.2B
$16.3 Million 0.22% of portfolio
250,580
Q3 2024 Added 1.98%
$101B
$16.3 Million 0.22% of portfolio
42,603
Q3 2024 Reduced 1.02%
$3.96B
$15.8 Million 0.21% of portfolio
94,258
Q3 2024 Reduced 9.59%
$15B
$15.6 Million 0.21% of portfolio
178,062
Q3 2024 Added 4.15%
$496B
$15.6 Million 0.21% of portfolio
31,569
Q3 2024 Added 0.04%
$7.88B
$15.4 Million 0.21% of portfolio
80,861
Q3 2024 Added 4.23%
$11.8B
$15.2 Million 0.21% of portfolio
37,436
Q3 2024 Added 4.51%
$129B
$15.1 Million 0.2% of portfolio
115,592
Q3 2024 Added 3,978.76%
$270B
$13.9 Million 0.19% of portfolio
193,496
Q3 2024 Reduced 2.82%
$39.5B
$14.2 Million 0.19% of portfolio
79,508
Q3 2024 Reduced 0.78%
$4.65B
$13.7 Million 0.19% of portfolio
197,921
Q3 2024 Added 5.36%
$22.3B
$14.1 Million 0.19% of portfolio
32,306
Q3 2024 Added 3.83%
$9.35B
$13 Million 0.18% of portfolio
646,208
Q3 2024 Added 1.21%
$158B
$13.1 Million 0.18% of portfolio
13,755
Q3 2024 Reduced 45.86%
$7.94B
$13.6 Million 0.18% of portfolio
87,580
Q3 2024 Added 4.58%
$7.21B
$13.5 Million 0.18% of portfolio
54,969
Q3 2024 Added 4.29%
$146B
$13.6 Million 0.18% of portfolio
209,907
Q3 2024 Reduced 1.35%
$60.1B
$13.2 Million 0.18% of portfolio
56,517
Q3 2024 Reduced 2.76%
$39B
$12.3 Million 0.17% of portfolio
47,920
Q3 2024 Reduced 0.05%
$58.4B
$12.6 Million 0.17% of portfolio
74,815
Q3 2024 Added 3.88%
$25B
$12.5 Million 0.17% of portfolio
41,804
Q3 2024 Added 4.44%
$158B
$11.4 Million 0.15% of portfolio
35,303
Q3 2024 Reduced 1.2%
$76.3B
$10.8 Million 0.15% of portfolio
99,106
Q3 2024 Reduced 0.01%
$20.5B
$11 Million 0.15% of portfolio
310,939
Q3 2024 Added 2.93%
$32.7B
$11 Million 0.15% of portfolio
127,210
Q3 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 1,913
  • Current Value $7.37 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 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