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
$19.7B
$2.19 Million 0.03% of portfolio
15,750
Q3 2024 Added 0.43%
$206B
$2.48 Million 0.03% of portfolio
589
Q3 2024 Reduced 3.92%
$95B
$2.32 Million 0.03% of portfolio
6,710
Q3 2024 Added 0.68%
$72.4B
$1.91 Million 0.03% of portfolio
30,390
Q3 2024 Reduced 26.8%
$83.1B
$1.91 Million 0.03% of portfolio
7,046
Q3 2024 Reduced 4.12%
$140B
$2.25 Million 0.03% of portfolio
35,952
Q3 2024 Reduced 5.76%
$130B
$2.12 Million 0.03% of portfolio
20,093
Q3 2024 Added 3.06%
$20.6B
$2.21 Million 0.03% of portfolio
13,463
Q3 2024 Reduced 0.04%
$187B
$1.99 Million 0.03% of portfolio
10,532
Q3 2024 Added 25.82%
$0
$2.07 Million 0.03% of portfolio
117,521
Q3 2024 Reduced 0.24%
$82.8B
$2.08 Million 0.03% of portfolio
88,626
Q3 2024 Reduced 22.98%
$0
$2.1 Million 0.03% of portfolio
10,633
Q4 2023 Reduced 4.13%
$0
$2.39 Million 0.03% of portfolio
18,098
Q2 2024 Reduced 0.07%
$0
$2.28 Million 0.03% of portfolio
19,046
Q3 2024 Reduced 1.25%
$0
$1.9 Million 0.03% of portfolio
12,679
Q3 2024 Added 0.71%
$0
$2.56 Million 0.03% of portfolio
44,510
Q3 2024 Reduced 10.84%
$0
$2.23 Million 0.03% of portfolio
36,459
Q3 2024 Reduced 0.46%
$60.4B
$1.97 Million 0.03% of portfolio
89,034
Q3 2024 Reduced 84.74%
$40.1B
$2.15 Million 0.03% of portfolio
21,774
Q3 2024 Reduced 1.44%
$139B
$2.14 Million 0.03% of portfolio
57,526
Q3 2024 Added 1.05%
$117B
$2.24 Million 0.03% of portfolio
6,541
Q3 2024 Added 4.98%
$51.3B
$2.18 Million 0.03% of portfolio
16,255
Q3 2024 Reduced 1.39%
$0
$2.22 Million 0.03% of portfolio
32,939
Q2 2024 Reduced 0.12%
$0
$1.95 Million 0.03% of portfolio
9,730
Q3 2024 Reduced 1.47%
$25.7B
$2.14 Million 0.03% of portfolio
3,657
Q2 2024 Reduced 9.86%
$149B
$2.24 Million 0.03% of portfolio
34,523
Q3 2024 Added 2.72%
$0
$2.44 Million 0.03% of portfolio
4,164
Q3 2024 Reduced 2.82%
$0
$1.99 Million 0.03% of portfolio
5,189
Q3 2024 Added 0.04%
$0
$1.9 Million 0.03% of portfolio
35,452
Q2 2024 Reduced 0.08%
$82.7B
$2.17 Million 0.03% of portfolio
11,112
Q3 2024 Reduced 0.28%
$74.7B
$1.82 Million 0.02% of portfolio
5,266
Q3 2024 Added 4.44%
$15.8B
$1.24 Million 0.02% of portfolio
35,521
Q4 2023 Reduced 4.92%
$14.5B
$1.4 Million 0.02% of portfolio
3,787
Q1 2024 Reduced 0.73%
$17.6B
$1.16 Million 0.02% of portfolio
4,020
Q3 2024 Added 12.32%
$21.4B
$1.27 Million 0.02% of portfolio
5,237
Q3 2024 Reduced 1.93%
$92.1B
$1.38 Million 0.02% of portfolio
3,559
Q3 2024 Added 2.86%
$65.9B
$1.47 Million 0.02% of portfolio
13,187
Q3 2024 Added 3.01%
$168B
$1.3 Million 0.02% of portfolio
58,961
Q3 2024 Added 1.86%
$42B
$1.13 Million 0.02% of portfolio
7,634
Q3 2024 Added 0.53%
$69.9B
$1.59 Million 0.02% of portfolio
5,352
Q3 2024 Added 6.49%
$38.4B
$1.45 Million 0.02% of portfolio
7,812
Q3 2024 Added 1.05%
$208B
$1.77 Million 0.02% of portfolio
22,762
Q3 2024 Added 4.92%
$63.2B
$1.38 Million 0.02% of portfolio
5,707
Q3 2024 Added 1.66%
$42.7B
$1.51 Million 0.02% of portfolio
25,681
Q3 2024 Reduced 0.14%
$30.3B
$1.18 Million 0.02% of portfolio
9,946
Q3 2024 Added 8.63%
$70.9B
$1.69 Million 0.02% of portfolio
12,042
Q3 2024 Reduced 9.61%
$0
$1.51 Million 0.02% of portfolio
23,294
Q3 2024 Added 0.01%
$29.7B
$1.32 Million 0.02% of portfolio
24,237
Q3 2024 Reduced 2.54%
$72.7B
$1.2 Million 0.02% of portfolio
4,370
Q3 2024 Reduced 4.38%

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