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
$129B
$2.12 Million 0.03% of portfolio
20,093
Q3 2024 Added 3.06%
$22.6B
$2.21 Million 0.03% of portfolio
13,463
Q3 2024 Reduced 0.04%
$188B
$1.99 Million 0.03% of portfolio
10,532
Q3 2024 Added 25.82%
$0
$2.07 Million 0.03% of portfolio
117,521
Q3 2024 Reduced 0.24%
$82.2B
$2.08 Million 0.03% of portfolio
88,626
Q3 2024 Reduced 22.98%
$62.5B
$1.97 Million 0.03% of portfolio
89,034
Q3 2024 Reduced 84.74%
$38.1B
$2.15 Million 0.03% of portfolio
21,774
Q3 2024 Reduced 1.44%
$137B
$2.14 Million 0.03% of portfolio
57,526
Q3 2024 Added 1.05%
$52.5B
$2.24 Million 0.03% of portfolio
6,541
Q3 2024 Added 4.98%
$50.2B
$2.18 Million 0.03% of portfolio
16,255
Q3 2024 Reduced 1.39%
$23.5B
$2.14 Million 0.03% of portfolio
3,657
Q2 2024 Reduced 9.86%
$142B
$2.24 Million 0.03% of portfolio
34,523
Q3 2024 Added 2.72%
$76.5B
$2.17 Million 0.03% of portfolio
11,112
Q3 2024 Reduced 0.28%
$72.1B
$1.82 Million 0.02% of portfolio
5,266
Q3 2024 Added 4.44%
$15B
$1.24 Million 0.02% of portfolio
35,521
Q4 2023 Reduced 4.92%
$14.5B
$1.4 Million 0.02% of portfolio
3,787
Q1 2024 Reduced 0.73%
$20.7B
$1.27 Million 0.02% of portfolio
5,237
Q3 2024 Reduced 1.93%
$88B
$1.38 Million 0.02% of portfolio
3,559
Q3 2024 Added 2.86%
$65B
$1.47 Million 0.02% of portfolio
13,187
Q3 2024 Added 3.01%
$158B
$1.3 Million 0.02% of portfolio
58,961
Q3 2024 Added 1.86%
$40.7B
$1.13 Million 0.02% of portfolio
7,634
Q3 2024 Added 0.53%
$63.5B
$1.59 Million 0.02% of portfolio
5,352
Q3 2024 Added 6.49%
$38.4B
$1.45 Million 0.02% of portfolio
7,812
Q3 2024 Added 1.05%
$207B
$1.77 Million 0.02% of portfolio
22,762
Q3 2024 Added 4.92%
$66.2B
$1.38 Million 0.02% of portfolio
5,707
Q3 2024 Added 1.66%
$41B
$1.51 Million 0.02% of portfolio
25,681
Q3 2024 Reduced 0.14%
$31.4B
$1.18 Million 0.02% of portfolio
9,946
Q3 2024 Added 8.63%
$71.1B
$1.69 Million 0.02% of portfolio
12,042
Q3 2024 Reduced 9.61%
$27.7B
$1.32 Million 0.02% of portfolio
24,237
Q3 2024 Reduced 2.54%
$71.6B
$1.2 Million 0.02% of portfolio
4,370
Q3 2024 Reduced 4.38%
$21.1B
$1.83 Million 0.02% of portfolio
7,340
Q3 2024 Reduced 0.11%
$36.1B
$1.22 Million 0.02% of portfolio
16,567
Q3 2024 Reduced 1.46%
$97.7B
$1.4 Million 0.02% of portfolio
1,809
Q3 2024 Reduced 5.83%
$4.13B
$1.32 Million 0.02% of portfolio
21,481
Q3 2024 Reduced 6.32%
$43B
$1.71 Million 0.02% of portfolio
12,041
Q3 2024 Reduced 0.8%
$17.2B
$1.46 Million 0.02% of portfolio
14,618
Q3 2024 Reduced 78.3%
$33.9B
$1.27 Million 0.02% of portfolio
6,756
Q2 2024 Reduced 0.56%
$70.6B
$1.39 Million 0.02% of portfolio
8,508
Q3 2024 Reduced 3.33%
$87.6B
$1.7 Million 0.02% of portfolio
6,854
Q3 2024 Added 4.8%
$65.5B
$1.29 Million 0.02% of portfolio
15,608
Q3 2024 Reduced 1.5%
$215B
$1.79 Million 0.02% of portfolio
17,143
Q3 2024 Reduced 1.21%
$25.4B
$1.18 Million 0.02% of portfolio
120
Q3 2024 Added 5.26%
$0
$1.41 Million 0.02% of portfolio
118,481
Q3 2024 Added 14.98%
$38.4B
$1.37 Million 0.02% of portfolio
13,136
Q3 2024 Reduced 0.56%
$27.2B
$1.6 Million 0.02% of portfolio
12,051
Q3 2024 Added 0.11%
$81.6B
$1.79 Million 0.02% of portfolio
2,834
Q3 2024 Added 1.76%
$45.7B
$1.76 Million 0.02% of portfolio
5,894
Q3 2024 Added 0.67%
$88.1B
$1.18 Million 0.02% of portfolio
24,766
Q3 2024 Added 20.18%
$94.3B
$1.36 Million 0.02% of portfolio
19,131
Q3 2024 Added 1.28%

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
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