Whittier Trust CO Purchases in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VERX
Vertex, Inc.

Technology
7.86K
+ 5.14%
$34.62 - $40.01 $272K - $314K
161K $6.19M
GE
General Electric CO

Industrials
2.16K
+ 25.82%
$156.66 - $189.66 $339K - $410K
10.5K $1.99M
SPOT
Spotify Technology S.A.

Communication Services
1.76K
New
$290.16 - $384.01 $510K - $675K
1.76K $648K
UNP
Union Pacific Corp

Industrials
3
+ 0.01%
$221.78 - $256.09 $665 - $768
31.8K $7.84M
CB
Chubb LTD

Financial Services
194
+ 1.12%
$252.51 - $292.2 $49K - $56.7K
17.6K $5.07M
MELI
Mercadolibre Inc

Consumer Cyclical
53
+ 4.24%
$1591.44 - $2140.1 $84.3K - $113K
1.3K $2.67M
TCOM
Trip.Com Group LTD

Consumer Cyclical
7.83K
+ 70.16%
$39.32 - $61.32 $308K - $480K
19K $1.13M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
43.2K
New
$13.62 - $15.59 $588K - $673K
43.2K $594K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
20.1K
+ 12.54%
$23.61 - $24.64 $473K - $494K
180K $4.4M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
11.3K
New
$44.07 - $50.57 $498K - $571K
11.3K $571K
ONON
On Holding Ag

Consumer Cyclical
10.7K
+ 3219.82%
$36.63 - $51.57 $393K - $553K
11.1K $554K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.14K
+ 3.82%
$111.59 - $129.08 $350K - $405K
85.1K $10.1M
MLM
Martin Marietta Materials Inc

Basic Materials
1.05K
+ 7.68%
$502.48 - $593.35 $525K - $620K
14.7K $7.89M
NVS
Novartis Ag

Healthcare
663
+ 1.41%
$106.13 - $120.89 $70.4K - $80.2K
47.6K $5.48M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
11.3K
+ 1559.17%
$33.89 - $41.64 $383K - $471K
12K $478K
MNST
Monster Beverage Corp

Consumer Defensive
8.15K
+ 644.62%
$45.01 - $52.47 $367K - $428K
9.41K $491K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.41K
+ 6.01%
$147.95 - $191.05 $356K - $460K
42.4K $7.37M
H
Hyatt Hotels Corp

Consumer Cyclical
2.6K
+ 4.79%
$130.36 - $162.22 $339K - $422K
57K $8.67M
UL
Unilever PLC

Consumer Defensive
914
+ 2.72%
$54.7 - $65.59 $50K - $59.9K
34.5K $2.24M
XOM
Exxon Mobil Corp

Energy
621
+ 0.41%
$109.72 - $119.0 $68.1K - $73.9K
153K $17.9M
RACE
Ferrari N.V.

Consumer Cyclical
319
+ 8.43%
$405.92 - $496.79 $129K - $158K
4.1K $1.93M
PH
Parker Hannifin Corp

Industrials
49
+ 1.76%
$501.01 - $635.92 $24.5K - $31.2K
2.83K $1.79M
EQT
Eqt Corp

Energy
12.7K
+ 4.81%
$30.21 - $37.21 $383K - $471K
276K $10.1M
SYK
Stryker Corp

Healthcare
804
+ 24.03%
$315.94 - $371.96 $254K - $299K
4.15K $1.5M
ATO
Atmos Energy Corp

Utilities
67
+ 0.43%
$114.08 - $138.75 $7.64K - $9.3K
15.8K $2.19M
SAP
Sap Se

Technology
861
+ 16.21%
$197.21 - $231.0 $170K - $199K
6.17K $1.41M
AON
Aon PLC

Financial Services
224
+ 4.44%
$293.16 - $351.06 $65.7K - $78.6K
5.27K $1.82M
AFL
Aflac Inc

Financial Services
385
+ 3.01%
$88.52 - $111.8 $34.1K - $43K
13.2K $1.47M
SPSC
Sps Commerce Inc

Technology
999
+ 4.36%
$185.76 - $215.42 $186K - $215K
23.9K $4.64M
LBRDK
Liberty Broadband Corp

Communication Services
2.3K
+ 36.51%
$52.66 - $78.14 $121K - $180K
8.6K $664K
NVR
Nvr Inc

Consumer Cyclical
6
+ 5.26%
$7421.51 - $9811.8 $44.5K - $58.9K
120 $1.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
326
+ 6.49%
$247.34 - $300.11 $80.6K - $97.8K
5.35K $1.59M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.18K
+ 4.65%
$354.52 - $391.16 $419K - $463K
26.6K $9.99M
PAM
Pampa Energy Inc.

Utilities
1.16K
+ 8.36%
$41.97 - $62.41 $48.8K - $72.5K
15.1K $905K
CEG
Constellation Energy Corp

Utilities
384
+ 12.51%
$167.08 - $262.86 $64.2K - $101K
3.45K $897K
AJG
Arthur J. Gallagher & Co.

Financial Services
96
+ 0.83%
$259.22 - $299.75 $24.9K - $28.8K
11.6K $3.27M
XLK
Technology Sector Spdr

ETFs
1.28K
+ 4.94%
$197.34 - $237.68 $252K - $304K
27.1K $6.13M
CL
Colgate Palmolive CO

Consumer Defensive
55
+ 0.14%
$95.54 - $108.77 $5.25K - $5.98K
39.5K $4.1M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
40.8K
New
$6.3 - $6.99 $257K - $285K
40.8K $270K
PWR
Quanta Services, Inc.

Industrials
39
+ 0.67%
$239.58 - $298.23 $9.34K - $11.6K
5.89K $1.76M
DFIV
Dimensional ETF Tr

ETFs
13
+ 0.01%
$34.66 - $38.38 $451 - $499
121K $4.61M
XLE
Energy Sector Spdr

ETFs
3.33K
+ 32.8%
$84.35 - $93.39 $281K - $311K
13.5K $1.18M
NU
Nu Holdings Ltd.

Financial Services
15.2K
+ 23.13%
$10.71 - $15.14 $163K - $230K
80.8K $1.1M
SLV
I Shares Silver Trust

ETFs
7.5K
+ 31.71%
$24.33 - $29.38 $182K - $220K
31.2K $884K
TTEK
Tetra Tech Inc

Industrials
28.1K
+ 410.98%
$45.59 - $237.74 $1.28M - $6.68M
34.9K $1.65M
TT
Trane Technologies PLC

Industrials
99
+ 2.86%
$314.21 - $388.71 $31.1K - $38.5K
3.56K $1.38M
IHTA
Invesco High Income 2024 Target Term Fund

N/A
32K
New
$7.3 - $7.6 $234K - $243K
32K $243K
JHX
James Hardie Industries PLC

Basic Materials
1.58K
+ 7.75%
$31.27 - $42.02 $49.3K - $66.2K
21.9K $877K
ITA
Ishares Tr

ETFs
90
+ 0.71%
$131.58 - $149.64 $11.8K - $13.5K
12.7K $1.9M
Activity Summary
Buys All Purchases 434 New Holdings 92 Increased Positions 342 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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