Whittier Trust CO Reduced Holdings in Q4 2025

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-209
- 0.77%
$459.47 - $491.71 $96K - $103K
27K $12.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-625
- 6.45%
$46.85 - $47.44 $29.3K - $29.7K
9.06K $425K
DVN
Devon Energy Corp

Energy
-791
- 46.02%
$31.74 - $35.84 $25.1K - $28.3K
928 $33K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-163
- 3.47%
$139.66 - $144.52 $22.8K - $23.6K
4.54K $642K
HOLX
Hologic Inc

Healthcare
-422
- 60.55%
$65.51 - $74.6 $27.6K - $31.5K
275 $20K
AFL
Aflac Inc

Financial Services
-496
- 4.07%
$105.7 - $115.01 $52.4K - $57K
11.7K $1.34M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-616
- 9.01%
$45.45 - $48.31 $28K - $29.8K
6.22K $295K
IT
Gartner Inc

Technology
-69
- 27.82%
$226.44 - $258.17 $15.6K - $17.8K
179 $41K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-77
- 0.63%
$96.34 - $98.02 $7.42K - $7.55K
12.2K $1.18M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-261
- 33.5%
$88.45 - $91.41 $23.1K - $23.9K
518 $46K
CMS
Cms Energy Corp

Utilities
-393
- 4.17%
$71.83 - $75.31 $28.2K - $29.6K
9.04K $668K
LKQ
Lkq Corp

Consumer Cyclical
-708
- 44.44%
$28.68 - $31.96 $20.3K - $22.6K
885 $27K
EXC
Exelon Corp

Utilities
-515
- 13.28%
$44.97 - $48.24 $23.2K - $24.8K
3.36K $154K
VGIT
Vanguard Intermediate Term Tre

ETFs
-298
- 1.29%
$59.84 - $60.54 $17.8K - $18K
22.8K $1.37M
D
Dominion Energy, Inc

Utilities
-270
- 5.68%
$58.49 - $61.69 $15.8K - $16.7K
4.49K $271K
IR
Ingersoll Rand Inc.

Industrials
-100
- 6.0%
$75.47 - $84.18 $7.55K - $8.42K
1.57K $118K
OC
Owens Corning

Industrials
-25
- 6.19%
$101.83 - $141.3 $2.55K - $3.53K
379 $38K
MSCI
Msci Inc.

Financial Services
-30
- 9.09%
$533.34 - $593.76 $16K - $17.8K
300 $169K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-395
- 1.98%
$33.69 - $34.08 $13.3K - $13.5K
19.6K $660K
IDV
Ishares Tr

ETFs
-697
- 12.45%
$35.91 - $38.56 $25K - $26.9K
4.9K $187K
CALX
Calix, Inc

Technology
-249
- 38.85%
$57.73 - $68.42 $14.4K - $17K
392 $23K
DGX
Quest Diagnostics Inc

Healthcare
-106
- 8.39%
N/A
1.16K $158K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-393
- 20.12%
$37.19 - $37.8 $14.6K - $14.9K
1.56K $58K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-11
- 0.62%
$71.33 - $86.27 $785 - $949
1.76K $126K
XLP
Consumer Staples Sector Spdr

ETFs
-198
- 3.08%
N/A
6.24K $474K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-517
- 15.14%
$27.16 - $27.68 $14K - $14.3K
2.9K $79K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-1.58K
- 3.67%
$7.81 - $7.96 $12.3K - $12.6K
41.3K $324K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-69
- 35.94%
$160.66 - $181.39 $11.1K - $12.5K
123 $20K
FHN
First Horizon Corp

Financial Services
-18
- 0.26%
$19.94 - $23.43 $359 - $422
7K $144K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.21K
- 4.47%
$8.07 - $8.23 $9.75K - $9.94K
25.8K $208K
PINS
Pinterest, Inc.

Communication Services
-14
- 0.67%
$25.75 - $35.24 $361 - $493
2.09K $55K
HUM
Humana Inc

Healthcare
-11
- 2.65%
$236.74 - $298.04 $2.6K - $3.28K
404 $95K
PEG
Public Service Enterprise Group Inc

Utilities
-109
- 2.53%
$79.86 - $84.83 $8.7K - $9.25K
4.19K $347K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.03K
- 31.02%
$17.1 - $23.05 $17.6K - $23.8K
2.3K $52K
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 0.1%
N/A
63.1K $11.5M
SNV
Synovus Financial Corp

Financial Services
-175
- 20.81%
$44.06 - $48.68 $7.71K - $8.52K
666 $31K
TRNO
Terreno Realty Corp

Real Estate
-188
- 59.49%
$55.94 - $62.14 $10.5K - $11.7K
128 $7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 0.19%
$506.07 - $566.91 $506 - $567
517 $273K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-335
- 83.75%
$31.41 - $33.69 $10.5K - $11.3K
65 $2K
KD
Kyndryl Holdings, Inc.

Technology
-25
- 1.14%
$25.59 - $30.63 $640 - $766
2.16K $55K
FIS
Fidelity National Information Services, Inc.

Technology
-124
- 12.68%
$61.5 - $68.57 $7.63K - $8.5K
854 $54K
HUBS
Hubspot Inc

Technology
-6
- 5.45%
$386.35 - $494.58 $2.32K - $2.97K
104 $41K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-145
- 2.62%
$65.53 - $67.79 $9.5K - $9.83K
5.38K $361K
GD
General Dynamics Corp

Industrials
-132
- 1.2%
$330.59 - $353.77 $43.6K - $46.7K
10.9K $3.75M
GNTX
Gentex Corp

Consumer Cyclical
-54
- 3.6%
$22.89 - $27.94 $1.24K - $1.51K
1.44K $33K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-63
- 0.21%
$78.65 - $79.19 $4.95K - $4.99K
30.1K $2.37M
PRGS
Progress Software Corp

Technology
-107
- 4.42%
$41.83 - $46.87 $4.48K - $5.02K
2.31K $97K
FLYW
Flywire Corp

Technology
-686
- 70.14%
$12.56 - $13.99 $8.62K - $9.6K
292 $4K
HRB
H&R Block Inc

Consumer Cyclical
-168
- 53.5%
$44.27 - $52.59 $7.44K - $8.84K
146 $6K
Activity Summary
Buys All Purchases 315 New Holdings 64 Increased Positions 251 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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