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
$56.5B
$2.15 Million 0.03% of portfolio
18,012
Q1 2025 Reduced 15.31%
$0
$2.42 Million 0.03% of portfolio
109,313
Q4 2024 Added 0.21%
$228B
$2.44 Million 0.03% of portfolio
33,144
Q1 2025 Added 7.21%
$22.1B
$2.33 Million 0.03% of portfolio
15,057
Q1 2025 Reduced 3.04%
$91.8B
$2.17 Million 0.03% of portfolio
159,307
Q1 2025 Added 12.5%
$89.7B
$2.16 Million 0.03% of portfolio
6,574
Q1 2025 Reduced 1.56%
$66.4B
$2.19 Million 0.03% of portfolio
34,589
Q1 2025 Reduced 0.96%
$0
$2.12 Million 0.03% of portfolio
57,502
Q1 2025 Added 21.31%
$293B
$2.21 Million 0.03% of portfolio
11,027
Q1 2025 Added 0.41%
$18.8B
$2.3 Million 0.03% of portfolio
19,299
Q1 2025 Reduced 1.25%
$0
$1.83 Million 0.03% of portfolio
117,521
Q3 2024 Reduced 0.24%
$119B
$1.78 Million 0.03% of portfolio
56,554
Q1 2025 Added 12.01%
$0
$1.81 Million 0.03% of portfolio
10,449
Q1 2025 Reduced 1.36%
$0
$1.86 Million 0.03% of portfolio
20,019
Q4 2024 Reduced 52.37%
$0
$1.96 Million 0.03% of portfolio
10,307
Q1 2025 Reduced 2.12%
$0
$2.28 Million 0.03% of portfolio
18,083
Q4 2024 Reduced 0.08%
$0
$1.94 Million 0.03% of portfolio
12,669
Q4 2024 Reduced 0.08%
$0
$2.34 Million 0.03% of portfolio
25,011
Q3 2024 Added 73.55%
$0
$2.28 Million 0.03% of portfolio
41,469
Q4 2024 Added 13.74%
$61.6B
$1.95 Million 0.03% of portfolio
68,351
Q1 2025 Reduced 15.67%
$88.6B
$2.02 Million 0.03% of portfolio
8,488
Q1 2025 Added 22.57%
$182B
$2.37 Million 0.03% of portfolio
173,696
Q1 2025 Added 12.1%
$241B
$2.05 Million 0.03% of portfolio
17,550
Q1 2025 Reduced 0.16%
$0
$2.25 Million 0.03% of portfolio
58,621
Q1 2025 Added 2.52%
$35.3B
$2.27 Million 0.03% of portfolio
23,274
Q4 2024 Added 6.89%
$60.2B
$2.38 Million 0.03% of portfolio
13,932
Q1 2025 Reduced 7.7%
$93.7B
$1.99 Million 0.03% of portfolio
3,280
Q1 2025 Added 1.67%
$103B
$2.17 Million 0.03% of portfolio
43,091
Q1 2025 Added 20.1%
$253B
$2.26 Million 0.03% of portfolio
30,901
Q1 2025 Added 7.08%
$0
$2.13 Million 0.03% of portfolio
32,339
Q4 2024 Reduced 1.82%
$0
$1.96 Million 0.03% of portfolio
9,910
Q1 2025 Added 4.09%
$41.4B
$2.1 Million 0.03% of portfolio
33,067
Q1 2025 Added 12.5%
$23.3B
$2.16 Million 0.03% of portfolio
3,715
Q1 2025 Added 1.59%
$0
$2.07 Million 0.03% of portfolio
5,595
Q1 2025 Added 7.82%
$71.5B
$2.05 Million 0.03% of portfolio
12,437
Q1 2025 Added 2.22%
$14.5B
$1.2 Million 0.02% of portfolio
3,245
Q1 2025 Reduced 14.29%
$45.4B
$1.46 Million 0.02% of portfolio
142,545
Q1 2025 Added 17.31%
$107B
$1.18 Million 0.02% of portfolio
3,507
Q1 2025 Reduced 1.16%
$58.9B
$1.29 Million 0.02% of portfolio
6,781
Q1 2025 Reduced 1.02%
$64.7B
$1.41 Million 0.02% of portfolio
12,670
Q1 2025 Reduced 1.25%
$199B
$1.67 Million 0.02% of portfolio
59,021
Q1 2025 Reduced 0.63%
$65.9B
$1.56 Million 0.02% of portfolio
5,284
Q1 2025 Reduced 0.73%
$38.4B
$1.45 Million 0.02% of portfolio
7,837
Q1 2025 Reduced 0.24%
$80.8B
$1.21 Million 0.02% of portfolio
14,422
Q1 2025 Reduced 0.66%
$52.4B
$1.38 Million 0.02% of portfolio
6,041
Q1 2025 Reduced 4.13%
$39.1B
$1.73 Million 0.02% of portfolio
7,134
Q1 2025 Reduced 42.88%
$89.1B
$1.73 Million 0.02% of portfolio
6,807
Q1 2025 Reduced 0.37%
$36.5B
$1.46 Million 0.02% of portfolio
47,520
Q1 2025 Added 11.86%
$52.5B
$1.5 Million 0.02% of portfolio
23,792
Q1 2025 Added 1.75%

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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