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
IDEV
Ishares Core Msci Intl Develop

ETFs
-170
- 4.37%
$79.1 - $82.39 $13.4K - $14K
3.72K $302K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1
- 0.01%
$18.93 - $19.55 $18.9 - $19.6
17.4K $330K
FTNT
Fortinet, Inc.

Technology
-62
- 3.31%
$80.54 - $87.52 $4.99K - $5.43K
1.81K $149K
ALB
Albemarle Corp

Basic Materials
-128
- 53.78%
$84.47 - $115.14 $10.8K - $14.7K
110 $12K
CF
Cf Industries Holdings, Inc.

Basic Materials
-44
- 6.23%
$81.45 - $92.06 $3.58K - $4.05K
662 $56K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-55
- 1.4%
$102.37 - $105.36 $5.63K - $5.79K
3.88K $398K
OUNZ
Van Eck Merk Gold Trust

ETFs
-933
- 6.5%
$37.12 - $42.17 $34.6K - $39.3K
13.4K $528K
ALL
Allstate Corp

Financial Services
-26
- 2.31%
$190.0 - $214.3 $4.94K - $5.57K
1.1K $235K
CTSH
Cognizant Technology Solutions Corp

Technology
-180
- 14.93%
$65.47 - $74.66 $11.8K - $13.4K
1.03K $74K
ADSK
Autodesk, Inc.

Technology
-25
- 3.16%
N/A
765 $188K
EXLS
Exl Service Holdings, Inc.

Technology
-13
- 1.35%
$38.54 - $43.71 $501 - $568
951 $37K
HROW
Harrow Health, Inc.

Healthcare
-89
- 65.93%
$33.12 - $48.37 $2.95K - $4.3K
46 $1K
OGN
Organon & Co.

Healthcare
-166
- 15.51%
$6.34 - $11.01 $1.05K - $1.83K
904 $6K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-314
- 18.78%
$9.52 - $9.93 $2.99K - $3.12K
1.36K $12K
OEF
Ishares S&P 100 ETF

ETFs
-14
- 1.35%
N/A
1.02K $272K
CC
Chemours CO

Basic Materials
-18
- 1.91%
$11.74 - $16.34 $211 - $294
924 $10K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-48
- 0.09%
$137.47 - $143.13 $6.6K - $6.87K
51K $7.19M
PCQ
Pimco California Municipal Income Fund

Financial Services
-531
- 99.81%
$8.74 - $8.96 $4.64K - $4.76K
1 $0
TGNA
Tegna Inc

Communication Services
-200
- 46.08%
$19.62 - $20.31 $3.92K - $4.06K
234 $4K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-90
- 9.09%
$23.45 - $24.73 $2.11K - $2.23K
900 $21K
SQ
Block, Inc.

Technology
-37
- 3.22%
N/A
1.11K $63K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-6
- 6.19%
$84.09 - $98.5 $505 - $591
91 $7K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-30
- 2.83%
$123.29 - $134.49 $3.7K - $4.03K
1.03K $138K
SEIC
Sei Investments CO

Financial Services
-3
- 0.48%
$80.51 - $85.62 $242 - $257
620 $50K
VFC
V F Corp

Consumer Cyclical
-84
- 17.14%
$13.29 - $16.61 $1.12K - $1.4K
406 $6K
THG
Hanover Insurance Group, Inc.

Financial Services
-2
- 0.88%
$168.39 - $184.62 $337 - $369
226 $40K
FUNC
First United Corp

Financial Services
-17
- 4.34%
$34.02 - $37.51 $578 - $638
375 $13K
FNWD
Finward Bancorp

Financial Services
-19
- 7.82%
N/A
224 $7K
SAH
Sonic Automotive Inc

Consumer Cyclical
-3
- 2.29%
$59.68 - $77.84 $179 - $234
128 $8K
TSN
Tyson Foods, Inc.

Consumer Defensive
-19
- 3.91%
$50.72 - $55.51 $964 - $1.05K
467 $25K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-35
- 10.67%
$12.73 - $16.13 $446 - $565
293 $3K
FBIZ
First Business Financial Services, Inc.

Financial Services
-8
- 5.76%
$48.55 - $52.74 $388 - $422
131 $6K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-16
- 25.81%
$14.11 - $25.6 $226 - $410
46 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
-20
- 16.0%
$39.07 - $45.28 $781 - $906
105 $4K
HDV
Ishares Core High Dividend ETF

ETFs
-8
- 0.45%
$118.22 - $122.79 $946 - $982
1.75K $214K
EMBC
Embecta Corp.

Healthcare
-100
- 21.1%
$13.34 - $14.71 $1.33K - $1.47K
374 $5K
ENPH
Enphase Energy, Inc.

Technology
-33
- 76.74%
$27.53 - $37.74 $908 - $1.25K
10 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-125
- 9.53%
$8.49 - $10.59 $1.06K - $1.32K
1.19K $10K
Fortrea Holdings
-14
- 21.88%
N/A
50 $0
Anaptysbio Inc
-9
- 3.86%
N/A
224 $0
Arista Networks Inc
-235
- 5.04%
N/A
4.43K $0
Blue Owl Technology
-158
- 10.73%
N/A
1.32K $0
Atlassian Corp A
-78
- 42.62%
N/A
105 $0
APPS
Digital Turbine, Inc.

Technology
-42
- 27.63%
$5.05 - $7.29 $212 - $306
110 $0
Veralto Corp
-450
- 6.86%
N/A
6.11K $0
Cooper Cos Inc/The
-264
- 4.12%
N/A
6.14K $0
COLB
Columbia Banking System, Inc.

Financial Services
-1
- 1.72%
$24.07 - $27.14 $24.1 - $27.1
57 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-40
- 13.61%
$11.65 - $12.68 $466 - $507
254 $3K
Blackrock Inc
-229
- 1.81%
N/A
12.4K $0
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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