Whittier Trust CO Purchases in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
2.5K
+ 300.0%
$201.38 - $819.83 $503K - $2.05M
3.33K $685K
PEG
Public Service Enterprise Group Inc

Utilities
402
+ 9.34%
$73.58 - $89.21 $29.6K - $35.9K
4.71K $419K
TDG
Trans Digm Group Inc

Industrials
2
+ 0.31%
$1202.03 - $1427.41 $2.4K - $2.85K
646 $922K
MDT
Medtronic PLC

Healthcare
7
+ 0.08%
$76.84 - $91.03 $538 - $637
8.24K $742K
ADI
Analog Devices Inc

Technology
391
+ 16.99%
$200.56 - $243.33 $78.4K - $95.1K
2.69K $619K
AZN
Astrazeneca PLC

Healthcare
1.07K
+ 4.92%
$76.67 - $87.62 $81.9K - $93.6K
22.8K $1.77M
PPG
Ppg Industries Inc

Basic Materials
13
+ 0.11%
$118.32 - $134.55 $1.54K - $1.75K
12.1K $1.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
180
+ 5.18%
$98.71 - $117.61 $17.8K - $21.2K
3.66K $429K
VFVA
Vanguard Wellington Fd U S Val

ETFs
81
+ 0.93%
$111.27 - $122.66 $9.01K - $9.94K
8.83K $1.06M
CCI
Crown Castle International Corp

Real Estate
303
+ 16.16%
$95.29 - $120.24 $28.9K - $36.4K
2.18K $258K
ARES
Ares Management Corp

Financial Services
152
+ 7.19%
$133.73 - $158.05 $20.3K - $24K
2.27K $352K
MSCI
Msci Inc.

Financial Services
11
+ 1.89%
$479.31 - $584.91 $5.27K - $6.43K
592 $345K
ALC
Alcon Inc

Healthcare
132
+ 2.76%
$88.07 - $100.79 $11.6K - $13.3K
4.91K $491K
MSTR
Microstrategy Inc

Technology
1.71K
+ 921.62%
$114.3 - $1800.09 $195K - $3.07M
1.89K $318K
BDX
Becton Dickinson & CO

Healthcare
93
+ 1.66%
$221.47 - $242.41 $20.6K - $22.5K
5.71K $1.38M
AVB
Avalonbay Communities Inc

Real Estate
35
+ 1.23%
$200.95 - $234.65 $7.03K - $8.21K
2.87K $646K
DTE
Dte Energy CO

Utilities
4
+ 0.12%
$108.67 - $128.41 $435 - $514
3.35K $430K
UBS
Ubs Group Ag

Financial Services
1.5K
+ 17.34%
$27.97 - $31.42 $42K - $47.1K
10.2K $313K
FLEX
Flex Ltd.

Technology
1.45K
+ 79.36%
$28.1 - $34.0 $40.8K - $49.4K
3.28K $109K
IBB
Ishares Biotechnology ETF

ETFs
27
+ 0.44%
$135.09 - $149.47 $3.65K - $4.04K
6.15K $896K
DOV
Dover Corp

Industrials
222
+ 19.41%
$172.5 - $193.03 $38.3K - $42.9K
1.37K $261K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.04%
$341.08 - $391.94 $682 - $784
5.19K $1.99M
HBI
Hanesbrands Inc.

Consumer Cyclical
7K
New
$4.66 - $7.36 $32.6K - $51.5K
7K $51K
O
Realty Income Corp

Real Estate
166
+ 4.48%
$52.36 - $63.42 $8.69K - $10.5K
3.87K $245K
COF
Capital One Financial Corp

Financial Services
50
+ 1.34%
$131.42 - $153.05 $6.57K - $7.65K
3.78K $565K
DLR
Digital Realty Trust, Inc.

Real Estate
88
+ 2.41%
$144.47 - $162.98 $12.7K - $14.3K
3.74K $605K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.68K
+ 7.72%
$13.31 - $15.65 $49K - $57.7K
51.4K $740K
DFAT
Dimensional ETF Tr U S Target

ETFs
7
+ 0.06%
$51.0 - $57.07 $357 - $399
12.7K $704K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
60
+ 0.95%
$77.02 - $85.06 $4.62K - $5.1K
6.39K $540K
SPIB
Spdr Portfolio Intermediate Te

ETFs
16
+ 0.04%
$32.36 - $33.78 $518 - $540
40.2K $1.35M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
63
+ 0.79%
$61.71 - $68.15 $3.89K - $4.29K
8.05K $545K
EFX
Equifax Inc

Industrials
24
+ 3.59%
$236.42 - $307.13 $5.67K - $7.37K
693 $203K
JKHY
Henry Jack & Associates Inc

Technology
20
+ 0.57%
$160.87 - $177.06 $3.22K - $3.54K
3.52K $621K
IT
Gartner Inc

Technology
25
+ 5.79%
$441.32 - $516.47 $11K - $12.9K
457 $231K
WMB
Williams Companies, Inc.

Energy
275
+ 3.53%
$41.24 - $46.22 $11.3K - $12.7K
8.06K $368K
LHX
L3 Harris Technologies, Inc.

Industrials
90
+ 7.73%
$221.96 - $243.27 $20K - $21.9K
1.25K $298K
RSG
Republic Services, Inc.

Industrials
147
+ 14.48%
$189.34 - $208.21 $27.8K - $30.6K
1.16K $233K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
832
+ 83.2%
$34.48 - $37.66 $28.7K - $31.3K
1.83K $68K
RTO
Rentokil Initial PLC

Industrials
1.52K
+ 200.79%
$24.2 - $32.96 $36.7K - $50K
2.27K $56K
ICLR
Icon PLC

Healthcare
441
+ 12.32%
$280.48 - $346.2 $124K - $153K
4.02K $1.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
86
+ 5.94%
$460.0 - $505.78 $39.6K - $43.5K
1.53K $712K
EEMV
Ishares Msci Emerging Markets

ETFs
267
+ 8.89%
$56.77 - $63.31 $15.2K - $16.9K
3.27K $205K
EWG
Ishares Msci Germany ETF

ETFs
782
+ 38.5%
$29.49 - $33.93 $23.1K - $26.5K
2.81K $95K
SMG
Scotts Miracle Gro CO

Basic Materials
54
+ 4.51%
$61.06 - $86.7 $3.3K - $4.68K
1.25K $108K
SQ
Block, Inc.

Technology
415
+ 30.01%
$57.21 - $72.07 $23.7K - $29.9K
1.8K $120K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
292
+ 280.77%
$91.43 - $117.51 $26.7K - $34.3K
396 $41K
ETR
Entergy Corp

Utilities
10
+ 0.86%
$104.75 - $131.61 $1.05K - $1.32K
1.17K $153K
FNDE
Schwab Fundamental Emerging Mk

ETFs
877
New
$28.02 - $32.68 $24.6K - $28.7K
877 $28K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
195
+ 11.93%
$69.31 - $77.34 $13.5K - $15.1K
1.83K $140K
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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