Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

Whittier Trust CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.47 Billion distributed in 1904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $498M, Apple Inc. with a value of $450M, Microsoft Corp with a value of $383M, Alphabet Inc. with a value of $268M, and Spdr S&P 500 ETF Trust with a value of $254M.

Examining the 13F form we can see an increase of $101M in the current position value, from $7.37B to 7.47B.

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

Portfolio value $7.47 Billion
Technology: $2.05 Billion
ETFs: $1.55 Billion
Financial Services: $922 Million
Consumer Cyclical: $642 Million
Healthcare: $542 Million
Industrials: $522 Million
Communication Services: $510 Million
Consumer Defensive: $283 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$8.43 Million 0.11% of portfolio
38,341
Q4 2024 Reduced 1.9%
$0
$8.14 Million 0.11% of portfolio
155,993
Q4 2024 Reduced 0.66%
$30.6B
$8.08 Million 0.11% of portfolio
15,647
Q4 2024 Added 6.78%
$95.4B
$8.47 Million 0.11% of portfolio
14,856
Q4 2024 Reduced 0.01%
$15.4B
$8.15 Million 0.11% of portfolio
132,618
Q4 2024 Added 123.15%
$0
$8.37 Million 0.11% of portfolio
19,661
Q4 2024 Reduced 5.37%
$0
$8.06 Million 0.11% of portfolio
311,551
Q4 2024 Added 97.14%
$9.16B
$8.03 Million 0.11% of portfolio
145,394
Q4 2024 Added 4.84%
$276B
$8.01 Million 0.11% of portfolio
114,002
Q4 2024 Added 12.24%
$54.4B
$7.74 Million 0.1% of portfolio
83,947
Q4 2024 Added 0.4%
$124B
$7.2 Million 0.1% of portfolio
24,579
Q4 2024 Added 1.12%
$103B
$7.49 Million 0.1% of portfolio
42,331
Q4 2024 Reduced 7.91%
$18.6B
$7.64 Million 0.1% of portfolio
100,701
Q4 2024 Added 1.31%
$16.3B
$7.64 Million 0.1% of portfolio
18,197
Q4 2024 Added 2.76%
$26.5B
$7.78 Million 0.1% of portfolio
23,837
Q4 2024 Added 4.62%
$0
$7.58 Million 0.1% of portfolio
271,327
Q4 2024 Reduced 0.52%
$145B
$7.54 Million 0.1% of portfolio
33,076
Q4 2024 Added 3.93%
$0
$7.58 Million 0.1% of portfolio
59,371
Q4 2024 Reduced 1.02%
$0
$7.2 Million 0.1% of portfolio
36,338
Q4 2024 Added 11.74%
$10.5B
$6.4 Million 0.09% of portfolio
25,706
Q4 2024 Added 4.02%
$292B
$6.48 Million 0.09% of portfolio
9,347
Q4 2024 Reduced 74.89%
$3.09B
$6.77 Million 0.09% of portfolio
128,666
Q4 2024 Added 4.3%
$6.98B
$6.46 Million 0.09% of portfolio
184,248
Q4 2024 Added 1.25%
$0
$6.49 Million 0.09% of portfolio
67,012
Q4 2024 Reduced 0.34%
$0
$6.97 Million 0.09% of portfolio
24,216
Q4 2024 Added 0.56%
$31.7B
$6.53 Million 0.09% of portfolio
112,814
Q4 2024 Reduced 9.75%
$0
$6.64 Million 0.09% of portfolio
239,455
Q4 2024 Added 200.75%
$113B
$6.79 Million 0.09% of portfolio
74,531
Q4 2024 Added 4.14%
$25.8B
$5.74 Million 0.08% of portfolio
46,148
Q4 2024 Reduced 31.62%
$0
$6.2 Million 0.08% of portfolio
33,489
Q4 2024 Reduced 3.26%
$0
$6.34 Million 0.08% of portfolio
18,971
Q3 2024 Reduced 1.93%
$91.9B
$5.77 Million 0.08% of portfolio
76,288
Q4 2024 Reduced 17.75%
$3.47B
$6.26 Million 0.08% of portfolio
84,750
Q4 2024 Added 3.67%
$0
$6.25 Million 0.08% of portfolio
47,325
Q4 2024 Reduced 4.31%
$0
$6.19 Million 0.08% of portfolio
79,330
Q4 2024 Reduced 6.54%
$0
$5.7 Million 0.08% of portfolio
64,003
Q4 2024 Added 4.48%
$6.42B
$6.1 Million 0.08% of portfolio
21,474
Q4 2024 Added 2.83%
$104B
$4.96 Million 0.07% of portfolio
94,807
Q4 2024 Added 0.36%
$0
$5.35 Million 0.07% of portfolio
51,286
Q4 2024 Added 9.89%
$240B
$5.13 Million 0.07% of portfolio
52,678
Q4 2024 Added 10.66%
$178B
$5.09 Million 0.07% of portfolio
59,186
Q4 2024 Added 29.24%
$147B
$5.13 Million 0.07% of portfolio
193,274
Q4 2024 Reduced 6.47%
$178B
$5.26 Million 0.07% of portfolio
34,263
Q4 2024 Reduced 4.9%
$15B
$5.54 Million 0.07% of portfolio
45,026
Q4 2024 Added 3.6%
$0
$5.13 Million 0.07% of portfolio
88,206
Q4 2024 Reduced 3.98%
$123B
$4.68 Million 0.06% of portfolio
16,936
Q4 2024 Reduced 3.72%
$11.2B
$4.51 Million 0.06% of portfolio
214,117
Q4 2024 Added 2.43%
$339B
$4.39 Million 0.06% of portfolio
99,786
Q4 2024 Added 3.85%
$128B
$4.23 Million 0.06% of portfolio
74,826
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $7.47 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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