Whittier Trust CO Sells in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
-510
- 8.94%
$28.39 - $35.19 $14.5K - $17.9K
5.2K $154K
ROST
Ross Stores, Inc.

Consumer Cyclical
-276
- 38.17%
$136.06 - $155.24 $37.6K - $42.8K
447 $67K
VNT
Vontier Corp

Technology
-541
- 12.89%
$31.95 - $41.39 $17.3K - $22.4K
3.66K $123K
AIG
American International Group, Inc.

Financial Services
-391
- 6.94%
$70.16 - $79.23 $27.4K - $31K
5.24K $383K
OUNZ
Van Eck Merk Gold Trust

ETFs
-3.5K
- 18.39%
$22.51 - $25.83 $78.8K - $90.4K
15.5K $394K
TSN
Tyson Foods, Inc.

Consumer Defensive
-555
- 38.57%
$55.91 - $65.87 $31K - $36.6K
884 $52K
TTE
Total Energies Se

Energy
-881
- 5.46%
$68.61 - $68.61 $60.4K - $60.4K
15.3K $1.05M
VGT
Vanguard Information Technolog

ETFs
-121
- 2.82%
$514.43 - $606.85 $62.2K - $73.4K
4.16K $2.44M
APTV
Aptiv PLC

Consumer Cyclical
-744
- 4.64%
$65.39 - $74.24 $48.7K - $55.2K
15.3K $1.1M
WU
Western Union CO

Financial Services
-523
- 0.75%
$11.35 - $12.97 $5.94K - $6.78K
69.1K $823K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-193
- 23.95%
$159.36 - $173.59 $30.8K - $33.5K
613 $105K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-422
- 40.08%
$35.85 - $53.39 $15.1K - $22.5K
631 $26K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-667
- 47.17%
$72.18 - $107.33 $48.1K - $71.6K
747 $79K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-591
- 26.3%
$66.28 - $79.27 $39.2K - $46.8K
1.66K $131K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.34K
- 6.77%
$31.18 - $33.5 $73K - $78.4K
32.3K $1.07M
SNOW
Snowflake Inc.

Technology
-138
- 79.77%
$108.56 - $143.02 $15K - $19.7K
35 $4K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.28K
- 3.84%
$28.75 - $29.46 $36.8K - $37.7K
32K $942K
ROK
Rockwell Automation, Inc

Industrials
-22
- 1.17%
$248.27 - $294.37 $5.46K - $6.48K
1.86K $499K
MTH
Meritage Homes Corp

Consumer Cyclical
-199
- 37.62%
$152.23 - $213.69 $30.3K - $42.5K
330 $67K
WDC
Western Digital Corp

Technology
-235
- 89.69%
$56.25 - $80.24 $13.2K - $18.9K
27 $1K
ICHR
Ichor Holdings, Ltd.

Technology
-315
- 27.51%
$27.15 - $42.7 $8.55K - $13.5K
830 $26K
FUL
Fuller H B CO

Basic Materials
-234
- 32.41%
$75.6 - $86.2 $17.7K - $20.2K
488 $38K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-240
- 60.15%
$69.16 - $76.64 $16.6K - $18.4K
159 $11K
XLV
Select Sector Spdr Fund Health

ETFs
-679
- 6.46%
$143.3 - $157.24 $97.3K - $107K
9.83K $1.51M
BKR
Baker Hughes CO

Energy
-723
- 7.28%
$32.92 - $38.72 $23.8K - $28K
9.21K $332K
KD
Kyndryl Holdings, Inc.

Technology
-296
- 9.63%
$21.78 - $27.63 $6.45K - $8.18K
2.78K $63K
JBT
John Bean Technologies Corp

Industrials
-192
- 16.11%
$84.93 - $104.4 $16.3K - $20K
1K $98K
EQNR
Equinor Asa

Energy
-435
- 36.25%
$24.19 - $29.0 $10.5K - $12.6K
765 $19K
HEFA
Ishares Currency Hedged Msci E

ETFs
-361
- 10.43%
$32.34 - $35.85 $11.7K - $12.9K
3.1K $109K
NBIX
Neurocrine Biosciences Inc

Healthcare
-90
- 62.94%
$114.58 - $153.15 $10.3K - $13.8K
53 $6K
LILA
Liberty Latin America Ltd.

Communication Services
-1.35K
- 99.63%
$9.08 - $10.48 $12.2K - $14.1K
5 $0
EPD
Enterprise Products Partners L.P.

Energy
-517
- 3.33%
$27.88 - $30.0 $14.4K - $15.5K
15K $436K
ATR
Aptargroup, Inc.

Healthcare
-100
- 48.78%
$138.54 - $160.11 $13.9K - $16K
105 $16K
FOXA
Fox Corp

Communication Services
-366
- 67.28%
$34.12 - $42.33 $12.5K - $15.5K
178 $7K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.02K
- 8.28%
$31.15 - $35.67 $63K - $72.1K
22.4K $785K
TRU
Trans Union

Industrials
-169
- 67.6%
$72.72 - $106.05 $12.3K - $17.9K
81 $8K
PATH
Ui Path, Inc.

Technology
-788
- 16.69%
$10.75 - $13.24 $8.47K - $10.4K
3.93K $50K
OGN
Organon & Co.

Healthcare
-314
- 15.0%
$18.65 - $23.03 $5.86K - $7.23K
1.78K $34K
STX
Seagate Technology Holdings PLC

Technology
-233
- 8.68%
$92.1 - $110.76 $21.5K - $25.8K
2.45K $268K
NWSA
News Corp

Communication Services
-274
- 59.57%
$25.41 - $28.44 $6.96K - $7.79K
186 $4K
BAC
Bank Of America Corp

Financial Services
-1
- -0.0%
$36.65 - $44.13 $36.7 - $44.1
96.1K $3.81M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-13.3K
- 13.28%
$5.73 - $6.87 $76.3K - $91.4K
86.9K $577K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-215
- 96.41%
$36.07 - $43.12 $7.76K - $9.27K
8 $0
SPMD
Spdr Portfolio

ETFs
-300
- 11.11%
$50.29 - $54.92 $15.1K - $16.5K
2.4K $131K
HELE
Helen Of Troy LTD

Consumer Defensive
-36
- 21.18%
$48.49 - $91.62 $1.75K - $3.3K
134 $8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-80
- 64.0%
$73.55 - $97.62 $5.88K - $7.81K
45 $4K
VMC
Vulcan Materials CO

Basic Materials
-34
- 3.37%
$231.83 - $274.51 $7.88K - $9.33K
975 $243K
RS
Reliance Steel & Aluminum CO

Basic Materials
-25
- 45.45%
$271.23 - $308.75 $6.78K - $7.72K
30 $8K
MRCY
Mercury Systems Inc

Industrials
-458
- 45.26%
$28.35 - $40.12 $13K - $18.4K
554 $20K
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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