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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.95 Million 0.05% of portfolio
74,951
Q3 2024 Reduced 13.72%
$0
$4.05 Million 0.05% of portfolio
90,396
Q2 2024 Reduced 3.19%
$0
$3.48 Million 0.05% of portfolio
115,005
Q3 2024 Reduced 1.13%
$0
$2.94 Million 0.04% of portfolio
68,523
Q3 2024 Reduced 0.69%
$0
$2.95 Million 0.04% of portfolio
29,014
Q1 2021 Added 60.62%
$0
$2.64 Million 0.04% of portfolio
33,494
Q3 2024 Reduced 8.21%
$0
$2.1 Million 0.03% of portfolio
10,633
Q4 2023 Reduced 4.13%
$0
$2.39 Million 0.03% of portfolio
18,098
Q2 2024 Reduced 0.07%
$0
$2.28 Million 0.03% of portfolio
19,046
Q3 2024 Reduced 1.25%
$0
$1.9 Million 0.03% of portfolio
12,679
Q3 2024 Added 0.71%
$0
$2.56 Million 0.03% of portfolio
44,510
Q3 2024 Reduced 10.84%
$0
$2.28 Million 0.03% of portfolio
25,011
Q3 2024 Added 73.55%
$0
$2.23 Million 0.03% of portfolio
36,459
Q3 2024 Reduced 0.46%
$0
$2.22 Million 0.03% of portfolio
32,939
Q2 2024 Reduced 0.12%
$0
$1.95 Million 0.03% of portfolio
9,730
Q3 2024 Reduced 1.47%
$0
$2.44 Million 0.03% of portfolio
4,164
Q3 2024 Reduced 2.82%
$0
$1.9 Million 0.03% of portfolio
35,452
Q2 2024 Reduced 0.08%
$0
$1.51 Million 0.02% of portfolio
23,294
Q3 2024 Added 0.01%
$0
$1.37 Million 0.02% of portfolio
32,637
Q3 2024 Added 314.81%
$0
$1.79 Million 0.02% of portfolio
9,997
Q3 2024 Reduced 0.3%
$0
$1.47 Million 0.02% of portfolio
10,892
Q3 2024 Reduced 1.29%
$0
$1.24 Million 0.02% of portfolio
10,601
Q1 2023 Reduced 6.83%
$0
$1.27 Million 0.02% of portfolio
13,824
Q3 2024 Reduced 1.24%
$0
$1.59 Million 0.02% of portfolio
12,888
Q1 2024 Reduced 0.7%
$0
$1.45 Million 0.02% of portfolio
10,407
Q3 2024 Reduced 0.23%
$0
$1.24 Million 0.02% of portfolio
15,399
Q3 2024 Reduced 2.64%
$0
$1.5 Million 0.02% of portfolio
13,767
Q3 2023 Reduced 12.82%
$0
$1.8 Million 0.02% of portfolio
33,515
Q3 2024 Reduced 4.81%
$0
$1.26 Million 0.02% of portfolio
24,813
Q3 2024 Reduced 0.79%
$0
$1.3 Million 0.02% of portfolio
31,201
Q4 2023 Reduced 10.73%
$0
$1.35 Million 0.02% of portfolio
40,168
Q3 2024 Added 0.04%
$0
$1.59 Million 0.02% of portfolio
16,232
Q3 2024 Reduced 1.39%
$0
$1.76 Million 0.02% of portfolio
60,227
Q4 2023 Added 79.27%
$0
$1.51 Million 0.02% of portfolio
9,832
Q3 2024 Reduced 6.46%
$0
$1.18 Million 0.02% of portfolio
13,478
Q3 2024 Added 32.8%
$0
$1.26 Million 0.02% of portfolio
27,816
Q3 2024 Added 5.18%
$0
$1.64 Million 0.02% of portfolio
18,104
Q3 2024 Added 1.2%
$0
$1.27 Million 0.02% of portfolio
19,584
Q2 2024 Added 462.92%
$0
$1.2 Million 0.02% of portfolio
18,534
Q4 2023 Added 361.62%
$0
$1.74 Million 0.02% of portfolio
5,034
Q2 2022 Reduced 9.8%
$0
$1.26 Million 0.02% of portfolio
10,305
Q3 2024 Reduced 0.39%
$0
$1.41 Million 0.02% of portfolio
5,549
Q2 2018 New
$0
$1.63 Million 0.02% of portfolio
26,909
Q3 2024 Reduced 6.22%
$0
$1.31 Million 0.02% of portfolio
7,812
Q3 2024 Reduced 1.06%
$0
$1.2 Million 0.02% of portfolio
4,501
Q2 2024 Added 0.18%
$3.67B
$861,000 0.01% of portfolio
34,300
Q1 2022 Reduced 3.52%
$0
$704,000 0.01% of portfolio
12,656
Q3 2024 Added 0.06%
$0
$970,000 0.01% of portfolio
42,491
Q2 2024 Added 9.63%
$0
$396,000 0.01% of portfolio
19,064
Q2 2024 Reduced 5.88%

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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