Whittier Trust CO Portfolio Holdings

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

Whittier Trust CO has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.37 Billion distributed in 1913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $448M, Apple Inc. with a value of $418M, Microsoft Corp with a value of $388M, Spdr S&P 500 ETF Trust with a value of $248M, and Alphabet Inc. with a value of $235M.

Examining the 13F form we can see an increase of $404M in the current position value, from $6.97B to 7.37B.

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

Portfolio value $7.37 Billion
Technology: $1.97 Billion
ETFs: $1.58 Billion
Financial Services: $841 Million
Healthcare: $629 Million
Consumer Cyclical: $590 Million
Industrials: $532 Million
Communication Services: $460 Million
Consumer Defensive: $295 Million
Other: $469 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$25.2 Million 0.34% of portfolio
153,654
Q3 2024 Added 1.7%
$14.1B
$25 Million 0.34% of portfolio
476,816
Q3 2024 Added 4.08%
$53.2B
$25.4 Million 0.34% of portfolio
13,052
Q3 2024 Added 2.89%
$182B
$25 Million 0.34% of portfolio
40,256
Q3 2024 Added 2.75%
$45.8B
$25.3 Million 0.34% of portfolio
187,558
Q3 2024 Added 1.77%
$462B
$24.5 Million 0.33% of portfolio
143,689
Q3 2024 Reduced 0.25%
$11.9B
$23.8 Million 0.32% of portfolio
296,354
Q3 2024 Added 4.23%
$76.7B
$23.9 Million 0.32% of portfolio
20,733
Q3 2024 Added 2.7%
$23.2B
$22.6 Million 0.31% of portfolio
116,630
Q3 2024 Added 4.29%
$216B
$21.9 Million 0.3% of portfolio
71,884
Q3 2024 Reduced 5.03%
$82.2B
$22.1 Million 0.3% of portfolio
300,463
Q3 2024 Added 0.96%
$13.6B
$20.7 Million 0.28% of portfolio
250,142
Q3 2024 Added 4.28%
$190B
$20.9 Million 0.28% of portfolio
42,549
Q3 2024 Added 361.34%
$252B
$20.8 Million 0.28% of portfolio
257,042
Q3 2024 Reduced 18.69%
$9.22B
$19.9 Million 0.27% of portfolio
69,337
Q3 2024 Added 4.68%
$155B
$19.9 Million 0.27% of portfolio
73,384
Q3 2024 Reduced 1.63%
$13.9B
$18.9 Million 0.26% of portfolio
57,600
Q3 2024 Added 3.82%
$227B
$18.7 Million 0.25% of portfolio
68,869
Q3 2024 Reduced 1.44%
$29.3B
$18.7 Million 0.25% of portfolio
180,784
Q3 2024 Added 3.62%
$20.3B
$18.2 Million 0.25% of portfolio
91,514
Q3 2024 Added 3.43%
$53.9B
$17.7 Million 0.24% of portfolio
139,671
Q3 2024 Added 60.48%
$169B
$17.7 Million 0.24% of portfolio
423,138
Q3 2024 Added 0.74%
$443B
$17.9 Million 0.24% of portfolio
153,037
Q3 2024 Added 0.41%
$68.6B
$16.9 Million 0.23% of portfolio
66,417
Q3 2024 Added 3.58%
$42.6B
$16.3 Million 0.22% of portfolio
250,580
Q3 2024 Added 1.98%
$89.8B
$16.3 Million 0.22% of portfolio
42,603
Q3 2024 Reduced 1.02%
$4.41B
$15.8 Million 0.21% of portfolio
94,258
Q3 2024 Reduced 9.59%
$14.3B
$15.6 Million 0.21% of portfolio
178,062
Q3 2024 Added 4.15%
$511B
$15.6 Million 0.21% of portfolio
31,569
Q3 2024 Added 0.04%
$7.24B
$15.4 Million 0.21% of portfolio
80,861
Q3 2024 Added 4.23%
$10.1B
$15.2 Million 0.21% of portfolio
37,436
Q3 2024 Added 4.51%
$131B
$15.1 Million 0.2% of portfolio
115,592
Q3 2024 Added 3,978.76%
$272B
$13.9 Million 0.19% of portfolio
193,496
Q3 2024 Reduced 2.82%
$39.6B
$14.2 Million 0.19% of portfolio
79,508
Q3 2024 Reduced 0.78%
$4.16B
$13.7 Million 0.19% of portfolio
197,921
Q3 2024 Added 5.36%
$22.3B
$14.1 Million 0.19% of portfolio
32,306
Q3 2024 Added 3.83%
$8.7B
$13 Million 0.18% of portfolio
646,208
Q3 2024 Added 1.21%
$159B
$13.1 Million 0.18% of portfolio
13,755
Q3 2024 Reduced 45.86%
$7.58B
$13.6 Million 0.18% of portfolio
87,580
Q3 2024 Added 4.58%
$7.21B
$13.5 Million 0.18% of portfolio
54,969
Q3 2024 Added 4.29%
$136B
$13.6 Million 0.18% of portfolio
209,907
Q3 2024 Reduced 1.35%
$56.9B
$13.2 Million 0.18% of portfolio
56,517
Q3 2024 Reduced 2.76%
$36.3B
$12.3 Million 0.17% of portfolio
47,920
Q3 2024 Reduced 0.05%
$56.7B
$12.6 Million 0.17% of portfolio
74,815
Q3 2024 Added 3.88%
$24.6B
$12.5 Million 0.17% of portfolio
41,804
Q3 2024 Added 4.44%
$141B
$11.4 Million 0.15% of portfolio
35,303
Q3 2024 Reduced 1.2%
$74.6B
$10.8 Million 0.15% of portfolio
99,106
Q3 2024 Reduced 0.01%
$19.9B
$11 Million 0.15% of portfolio
310,939
Q3 2024 Added 2.93%
$32.7B
$11 Million 0.15% of portfolio
127,210
Q3 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 1,913
  • Current Value $7.37 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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