Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025

Whittier Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.06 Billion distributed in 1849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Microsoft Corp with a value of $342M, Nvidia Corp with a value of $339M, Spdr S&P 500 ETF Trust with a value of $237M, and Ishares Core S&P 500 ETF with a value of $235M.

Examining the 13F form we can see an decrease of $412M in the current position value, from $7.47B to 7.06B.

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

Portfolio value $7.06 Billion
Technology: $1.68 Billion
ETFs: $1.5 Billion
Financial Services: $975 Million
Consumer Cyclical: $586 Million
Healthcare: $572 Million
Industrials: $498 Million
Communication Services: $463 Million
Consumer Defensive: $299 Million
Other: $490 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 0.45% of portfolio
418,197
Q1 2025 Added 6.54%
$173B
$32.1 Million 0.45% of portfolio
63,135
Q1 2025 Added 0.15%
$15B
$31.6 Million 0.45% of portfolio
245,316
Q1 2025 Added 13.5%
$6.16B
$30.4 Million 0.43% of portfolio
21,249
Q1 2025 Added 1.45%
$70.9B
$29.9 Million 0.42% of portfolio
68,295
Q1 2025 Added 4.31%
$11B
$28.7 Million 0.41% of portfolio
507,831
Q1 2025 Added 2.43%
$175B
$28.9 Million 0.41% of portfolio
368,994
Q1 2025 Added 83.42%
$0
$26.5 Million 0.38% of portfolio
86,483
Q1 2025 Added 0.12%
$0
$26.5 Million 0.38% of portfolio
327,101
Q1 2025 Added 1.98%
$122B
$26.2 Million 0.37% of portfolio
249,823
Q1 2025 Added 1,122.64%
$148B
$25.9 Million 0.37% of portfolio
126,267
Q1 2025 Added 0.99%
$382B
$26.3 Million 0.37% of portfolio
71,675
Q1 2025 Added 1.22%
$38.8B
$25.4 Million 0.36% of portfolio
13,754
Q1 2025 Added 2.21%
$0
$25.1 Million 0.36% of portfolio
97,090
Q1 2025 Reduced 0.03%
$96.2B
$24.7 Million 0.35% of portfolio
363,962
Q1 2025 Added 0.84%
$33.5B
$24.6 Million 0.35% of portfolio
42,486
Q1 2025 Added 2.3%
$14.6B
$23.7 Million 0.34% of portfolio
263,639
Q1 2025 Added 1.44%
$18.1B
$24.3 Million 0.34% of portfolio
332,341
Q1 2025 Added 0.63%
$262B
$23.1 Million 0.33% of portfolio
263,125
Q1 2025 Reduced 0.97%
$217B
$22.3 Million 0.32% of portfolio
71,462
Q1 2025 Reduced 2.47%
$29B
$21.6 Million 0.31% of portfolio
173,514
Q1 2025 Reduced 7.13%
$37.3B
$21.5 Million 0.3% of portfolio
121,943
Q1 2025 Added 2.41%
$964B
$20.5 Million 0.29% of portfolio
79,137
Q1 2025 Added 5.21%
$0
$20.8 Million 0.29% of portfolio
342,124
Q1 2025 Reduced 1.24%
$18.4B
$19.2 Million 0.27% of portfolio
60,472
Q1 2025 Added 1.8%
$76.9B
$18.9 Million 0.27% of portfolio
74,379
Q1 2025 Added 4.5%
$199B
$18.9 Million 0.27% of portfolio
126,354
Q1 2025 Reduced 5.96%
$230B
$18.5 Million 0.26% of portfolio
68,718
Q1 2025 Added 0.57%
$462B
$18.3 Million 0.26% of portfolio
153,643
Q1 2025 Added 1.42%
$11.1B
$17.8 Million 0.25% of portfolio
264,847
Q1 2025 Reduced 13.67%
$537B
$17.7 Million 0.25% of portfolio
32,272
Q1 2025 Reduced 0.23%
$655B
$17.8 Million 0.25% of portfolio
127,038
Q1 2025 Reduced 2.55%
$62.1B
$17 Million 0.24% of portfolio
259,912
Q1 2025 Added 1.19%
$104B
$17.2 Million 0.24% of portfolio
85,512
Q1 2025 Added 8.05%
$25.8B
$16.9 Million 0.24% of portfolio
33,978
Q1 2025 Added 1.91%
$227B
$16.2 Million 0.23% of portfolio
49,192
Q1 2025 Reduced 2.04%
$8.11B
$16.3 Million 0.23% of portfolio
73,369
Q1 2025 Added 1.99%
$19.6B
$16.1 Million 0.23% of portfolio
462,358
Q1 2025 Added 47.76%
$0
$16.1 Million 0.23% of portfolio
188,825
Q1 2025 Added 0.2%
$140B
$16.4 Million 0.23% of portfolio
70,341
Q1 2025 Reduced 1.27%
$18.8B
$16 Million 0.23% of portfolio
96,659
Q1 2025 Added 1.91%
$88.2B
$16 Million 0.23% of portfolio
45,944
Q1 2025 Added 3.56%
$156B
$15.2 Million 0.22% of portfolio
412,235
Q1 2025 Reduced 2.6%
$19.8B
$15.8 Million 0.22% of portfolio
295,253
Q1 2025 Added 2.34%
$14.3B
$15.7 Million 0.22% of portfolio
187,672
Q1 2025 Added 1.94%
$81.1B
$14.6 Million 0.21% of portfolio
81,685
Q1 2025 Added 2,047.91%
$141B
$14.5 Million 0.21% of portfolio
204,378
Q1 2025 Added 3.39%
$3.08B
$14.8 Million 0.21% of portfolio
184,831
Q1 2025 Added 103.52%
$61.4B
$14.8 Million 0.21% of portfolio
55,868
Q1 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 1,849
  • Current Value $7.06 Billion
  • Prior Value $7.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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