Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

Whittier Trust CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.47 Billion distributed in 1904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $498M, Apple Inc. with a value of $450M, Microsoft Corp with a value of $383M, Alphabet Inc. with a value of $268M, and Spdr S&P 500 ETF Trust with a value of $254M.

Examining the 13F form we can see an increase of $101M in the current position value, from $7.37B to 7.47B.

Below you can find more details about Whittier Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $7.47 Billion
Technology: $2.05 Billion
ETFs: $1.55 Billion
Financial Services: $922 Million
Consumer Cyclical: $642 Million
Healthcare: $542 Million
Industrials: $522 Million
Communication Services: $510 Million
Consumer Defensive: $283 Million
Other: $452 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$498 Million 6.67% of portfolio
3,709,916
Q4 2024 Added 0.54%
$3.51T
$450 Million 6.02% of portfolio
1,795,663
Q4 2024 Added 0.17%
$2.92T
$383 Million 5.13% of portfolio
909,060
Q4 2024 Added 0.88%
$1.01T
$268 Million 3.59% of portfolio
1,409,529
Q4 2024 Added 0.22%
$2T
$243 Million 3.25% of portfolio
1,107,513
Q4 2024 Added 1.36%
$77.6B
$164 Million 2.19% of portfolio
706,677
Q4 2024 Added 2.44%
$709B
$146 Million 1.96% of portfolio
609,496
Q4 2024 Added 0.3%
$549B
$137 Million 1.84% of portfolio
434,176
Q4 2024 Reduced 0.29%
$1.32T
$113 Million 1.51% of portfolio
190,861
Q4 2024 Added 2.09%
$688B
$95.6 Million 1.28% of portfolio
210,971
Q4 2024 Added 2.66%
$118B
$84.2 Million 1.13% of portfolio
253,733
Q4 2024 Added 0.4%
$167B
$80.8 Million 1.08% of portfolio
76,227
Q4 2024 Added 1.88%
$796B
$72.2 Million 0.97% of portfolio
93,561
Q4 2024 Reduced 9.97%
$135B
$69.1 Million 0.92% of portfolio
571,636
Q4 2024 Reduced 0.35%
$141B
$60.2 Million 0.81% of portfolio
266,665
Q4 2024 Added 0.23%
$1.35B
$58.5 Million 0.78% of portfolio
969,939
Q4 2024 Added 1.61%
$402B
$55.4 Million 0.74% of portfolio
60,410
Q4 2024 Added 1.82%
$322B
$54.8 Million 0.73% of portfolio
378,184
Q4 2024 Reduced 1.11%
$131B
$54.1 Million 0.72% of portfolio
332,530
Q4 2024 Reduced 7.75%
$193B
$52.3 Million 0.7% of portfolio
91,306
Q4 2024 Added 26.66%
$395B
$51.9 Million 0.69% of portfolio
309,645
Q4 2024 Added 7.45%
$236B
$50.5 Million 0.68% of portfolio
508,030
Q4 2024 Added 0.27%
$972B
$49.2 Million 0.66% of portfolio
259,777
Q4 2024 Added 0.65%
$483B
$46.1 Million 0.62% of portfolio
91,213
Q4 2024 Added 1.36%
$203B
$45.6 Million 0.61% of portfolio
87,589
Q4 2024 Added 0.19%
$195B
$44.9 Million 0.6% of portfolio
388,090
Q4 2024 Added 0.98%
$221B
$43.6 Million 0.58% of portfolio
385,643
Q4 2024 Added 0.82%
$371B
$43.5 Million 0.58% of portfolio
244,735
Q4 2024 Reduced 0.94%
$469B
$43.6 Million 0.58% of portfolio
64
Q4 2024 Reduced 1.54%
$53.7B
$41.5 Million 0.56% of portfolio
176,892
Q4 2024 Added 0.54%
$235B
$40.7 Million 0.54% of portfolio
337,799
Q4 2024 Added 1.08%
$281B
$40.1 Million 0.54% of portfolio
119,976
Q4 2024 Added 11.03%
$43.5B
$38.4 Million 0.51% of portfolio
54,502
Q4 2024 Added 0.32%
$181B
$36.9 Million 0.49% of portfolio
331,447
Q4 2024 Added 0.68%
$174B
$33.3 Million 0.45% of portfolio
63,791
Q4 2024 Added 49.92%
$115B
$33.4 Million 0.45% of portfolio
157,129
Q4 2024 Added 0.73%
$104B
$31.4 Million 0.42% of portfolio
84,925
Q4 2024 Reduced 3.5%
$428B
$31.4 Million 0.42% of portfolio
216,936
Q4 2024 Reduced 35.48%
$70.1B
$31 Million 0.42% of portfolio
160,997
Q4 2024 Added 1.6%
$162B
$31.4 Million 0.42% of portfolio
63,038
Q4 2024 Added 2.18%
$70.5B
$30.3 Million 0.41% of portfolio
65,476
Q4 2024 Added 2.32%
$785B
$30.4 Million 0.41% of portfolio
75,220
Q4 2024 Added 123.58%
$12.8B
$28.5 Million 0.38% of portfolio
495,804
Q4 2024 Added 3.98%
$154B
$28.7 Million 0.38% of portfolio
125,026
Q4 2024 Reduced 1.59%
$73.4B
$27.8 Million 0.37% of portfolio
226,980
Q4 2024 Added 1.27%
$359B
$27.5 Million 0.37% of portfolio
70,812
Q4 2024 Added 0.01%
$46.8B
$26.8 Million 0.36% of portfolio
13,456
Q4 2024 Added 3.1%
$16.2B
$26.6 Million 0.36% of portfolio
216,139
Q4 2024 Added 2.23%
$12.7B
$24.9 Million 0.33% of portfolio
259,888
Q4 2024 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $7.47 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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