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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$448 Million 6.08% of portfolio
3,689,916
Q3 2024 Reduced 3.58%
$3.67T
$418 Million 5.66% of portfolio
1,792,646
Q3 2024 Added 3.86%
$3.18T
$388 Million 5.26% of portfolio
901,088
Q3 2024 Added 1.5%
$0
$248 Million 3.36% of portfolio
431,311
Q3 2024 Reduced 1.27%
$1.06T
$235 Million 3.19% of portfolio
1,406,471
Q3 2024 Added 1.48%
$0
$230 Million 3.13% of portfolio
399,506
Q3 2024 Reduced 1.17%
$2.15T
$204 Million 2.76% of portfolio
1,092,600
Q3 2024 Added 5.28%
$709B
$128 Million 1.74% of portfolio
607,673
Q3 2024 Reduced 4.61%
$504B
$120 Million 1.62% of portfolio
435,435
Q3 2024 Reduced 4.39%
$69B
$119 Million 1.61% of portfolio
689,858
Q3 2024 Added 947.22%
$1.29T
$107 Million 1.45% of portfolio
186,959
Q3 2024 Added 1.94%
$0
$107 Million 1.45% of portfolio
1,715,549
Q3 2024 Added 2.18%
$609B
$94.6 Million 1.28% of portfolio
205,500
Q3 2024 Added 1.78%
$747B
$92.1 Million 1.25% of portfolio
103,924
Q3 2024 Added 5.35%
$144B
$83.7 Million 1.14% of portfolio
252,722
Q3 2024 Added 1.79%
$0
$79 Million 1.07% of portfolio
138,719
Q3 2024 Reduced 0.56%
$160B
$72.8 Million 0.99% of portfolio
360,449
Q3 2024 Reduced 3.24%
$0
$73 Million 0.99% of portfolio
624,209
Q3 2024 Added 2.47%
$210B
$66.9 Million 0.91% of portfolio
74,817
Q3 2024 Added 3.35%
$139B
$67.4 Million 0.91% of portfolio
573,649
Q3 2024 Added 1.46%
$0
$58.1 Million 0.79% of portfolio
262,808
Q3 2024 Added 0.26%
$249B
$57.5 Million 0.78% of portfolio
506,684
Q3 2024 Added 1.75%
$317B
$56.3 Million 0.76% of portfolio
382,426
Q3 2024 Reduced 0.16%
$1.66B
$55 Million 0.75% of portfolio
954,584
Q3 2024 Added 3.24%
$155B
$55 Million 0.75% of portfolio
266,056
Q3 2024 Reduced 0.49%
$397B
$54.5 Million 0.74% of portfolio
336,248
Q3 2024 Reduced 8.58%
$209B
$54.1 Million 0.73% of portfolio
87,421
Q3 2024 Reduced 0.41%
$409B
$52.6 Million 0.71% of portfolio
59,331
Q3 2024 Added 1.37%
$555B
$52.6 Million 0.71% of portfolio
89,987
Q3 2024 Added 0.58%
$0
$52.3 Million 0.71% of portfolio
1,093,400
Q3 2024 Reduced 2.37%
$0
$51.5 Million 0.7% of portfolio
308,724
Q3 2024 Reduced 0.52%
$396B
$49.9 Million 0.68% of portfolio
288,172
Q3 2024 Added 9.66%
$300B
$48.8 Million 0.66% of portfolio
247,046
Q3 2024 Added 1.11%
$128B
$48.9 Million 0.66% of portfolio
319,305
Q3 2024 Added 1.95%
$0
$46.6 Million 0.63% of portfolio
869,564
Q3 2024 Added 2.45%
$175B
$46.6 Million 0.63% of portfolio
384,308
Q3 2024 Added 1.16%
$97.4B
$45.8 Million 0.62% of portfolio
88,007
Q3 2024 Reduced 4.48%
$420B
$44.9 Million 0.61% of portfolio
65
Q2 2024 Reduced 74.51%
$57.9B
$44 Million 0.6% of portfolio
54,328
Q3 2024 Added 1.84%
$201B
$43.6 Million 0.59% of portfolio
382,513
Q3 2024 Added 0.61%
$61.3B
$43.7 Million 0.59% of portfolio
175,948
Q3 2024 Added 1.71%
$1.05T
$42.8 Million 0.58% of portfolio
258,095
Q3 2024 Reduced 0.61%
$199B
$40.6 Million 0.55% of portfolio
334,198
Q3 2024 Added 39.97%
$27.1B
$37.3 Million 0.51% of portfolio
40,290
Q3 2024 Added 3.62%
$174B
$35.3 Million 0.48% of portfolio
127,040
Q3 2024 Added 3.38%
$201B
$35.7 Million 0.48% of portfolio
72,087
Q3 2024 Added 1.19%
$110B
$34.8 Million 0.47% of portfolio
155,986
Q3 2024 Added 2.03%
$228B
$32.4 Million 0.44% of portfolio
190,828
Q3 2024 Reduced 22.43%
$199B
$31.7 Million 0.43% of portfolio
329,193
Q3 2024 Added 1.9%

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