Whittier Trust CO Asset Management

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$55.5 Million 0.74% of portfolio
321,846
Q4 2024 Added 0.8%
$113B
$17.6 Million 0.24% of portfolio
119,239
Q4 2024 Added 3.16%
$0
$2.39 Million 0.03% of portfolio
109,313
Q4 2024 Added 0.21%
$0
$1.79 Million 0.02% of portfolio
117,521
Q3 2024 Reduced 0.24%
$0
$1.27 Million 0.02% of portfolio
112,242
Q4 2024 Reduced 5.27%
$71.1B
$1.12 Million 0.01% of portfolio
14,518
Q4 2024 Added 0.6%
$88.7B
$1.05 Million 0.01% of portfolio
6,379
Q4 2024 Reduced 2.34%
$0
$984,000 0.01% of portfolio
48,872
Q2 2024 Added 12.59%
$4.56B
$572,000 0.01% of portfolio
9,780
Q3 2021 Added 21.95%
$1.2B
$541,000 0.01% of portfolio
48,095
Q4 2022 Reduced 9.7%
$56.7B
$458,000 0.01% of portfolio
862
Q4 2024 Added 1.77%
$0
$431,000 0.01% of portfolio
55,747
Q4 2024 Added 0.11%
$29B
$354,000 0.0% of portfolio
2,005
Q4 2024 Reduced 11.48%
$0
$243,000 0.0% of portfolio
40,818
Q3 2024 New
$0
$233,000 0.0% of portfolio
29,658
Q4 2024 Reduced 14.74%
$4.23B
$230,000 0.0% of portfolio
2,500
Q3 2022 New
$21.2B
$207,000 0.0% of portfolio
2,685
Q2 2024 Added 7.4%
$24.1B
$206,000 0.0% of portfolio
1,827
Q4 2024 Reduced 61.31%
$36.2B
$177,000 0.0% of portfolio
1,807
Q4 2024 Added 4.03%
$0
$174,000 0.0% of portfolio
7,330
Q3 2022 Added 38.51%
$1.93B
$92,000 0.0% of portfolio
3,751
Q3 2023 Added 375,000.0%
$0
$84,000 0.0% of portfolio
2,000
Q2 2021 Reduced 5.66%
$0
$76,000 0.0% of portfolio
15,978
Q3 2024 Reduced 5.51%
$0
$75,000 0.0% of portfolio
8,588
Q3 2017 New
$0
$68,000 0.0% of portfolio
6,852
Q4 2023 Added 141.27%
$6.34B
$60,000 0.0% of portfolio
325
Q4 2023 Reduced 0.31%
$10.8B
$51,000 0.0% of portfolio
620
Q1 2022 Reduced 39.45%
$0
$36,000 0.0% of portfolio
1,500
Q3 2020 Reduced 57.14%
$8.01B
$27,000 0.0% of portfolio
1,545
Q2 2024 Added 126.21%
$23.5B
$19,000 0.0% of portfolio
186
Q3 2024 Reduced 84.32%
$9.62B
$15,000 0.0% of portfolio
674
Q2 2024 New
$7B
$14,000 0.0% of portfolio
345
Q3 2024 Reduced 38.61%
$0
$14,000 0.0% of portfolio
1,358
Q1 2023 New
$0
$13,000 0.0% of portfolio
3,328
Q1 2023 New
$10.1B
$10,000 0.0% of portfolio
500
Q4 2023 Reduced 85.13%
$800M
$8,000 0.0% of portfolio
1,631
Q1 2022 Reduced 87.71%
$0
$4,000 0.0% of portfolio
722
Q3 2024 New
$2.4B
$2,000 0.0% of portfolio
105
Q3 2024 Reduced 29.53%
$0
$2,000 0.0% of portfolio
201
Q3 2021 New
$0
$2,000 0.0% of portfolio
200
Q2 2023 Reduced 43.18%
$3.6B
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 77.91%
$0
$0 0.0% of portfolio
12
Q4 2024 Reduced 81.82%
$0
$0 0.0% of portfolio
100
Q4 2023 Reduced 50.0%
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