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
$3.33B
$11.2 Million 0.15% of portfolio
43,466
Q3 2024 Added 4.35%
$16.2B
$10.1 Million 0.14% of portfolio
85,108
Q3 2024 Added 3.82%
$15B
$9.99 Million 0.14% of portfolio
26,598
Q3 2024 Added 4.65%
$52.6B
$10.4 Million 0.14% of portfolio
58,074
Q3 2024 Added 7,078.49%
$246B
$10.3 Million 0.14% of portfolio
194,418
Q3 2024 Reduced 6.51%
$16.4B
$10.1 Million 0.14% of portfolio
276,051
Q3 2024 Added 4.81%
$32.3B
$10.3 Million 0.14% of portfolio
5,626
Q3 2024 Added 562,500.0%
$8.49B
$10.3 Million 0.14% of portfolio
348,282
Q3 2024 Added 4.3%
$14.7B
$10.5 Million 0.14% of portfolio
57,256
Q3 2024 Added 4.63%
$8.71B
$10.1 Million 0.14% of portfolio
63,996
Q3 2024 Added 4.43%
$79.6B
$10.1 Million 0.14% of portfolio
38,511
Q3 2024 Added 0.02%
$7.44B
$10.5 Million 0.14% of portfolio
107,550
Q3 2024 Reduced 26.75%
$22.9B
$9.87 Million 0.13% of portfolio
67,483
Q3 2024 Reduced 0.3%
$131B
$9.86 Million 0.13% of portfolio
23,625
Q3 2024 Reduced 0.67%
$6.85B
$9.61 Million 0.13% of portfolio
424,949
Q2 2024 Added 28.95%
$167B
$9.73 Million 0.13% of portfolio
216,751
Q3 2024 Reduced 0.15%
$18.7B
$8.66 Million 0.12% of portfolio
18,844
Q3 2024 Added 4.47%
$7.95B
$8.67 Million 0.12% of portfolio
57,013
Q3 2024 Added 4.79%
$201B
$8.64 Million 0.12% of portfolio
39,082
Q3 2024 Reduced 5.45%
$1.46T
$8.8 Million 0.12% of portfolio
33,644
Q3 2024 Reduced 2.71%
$177B
$8.97 Million 0.12% of portfolio
46,109
Q3 2024 Reduced 2.96%
$8.7B
$8.69 Million 0.12% of portfolio
20,884
Q3 2024 Reduced 17.84%
$228B
$8.39 Million 0.11% of portfolio
23,740
Q3 2024 Reduced 15.36%
$16.8B
$8.41 Million 0.11% of portfolio
99,399
Q3 2024 Added 114.38%
$7.22B
$8.11 Million 0.11% of portfolio
181,966
Q3 2024 Added 4.61%
$33.3B
$7.89 Million 0.11% of portfolio
14,653
Q3 2024 Added 7.68%
$16.7B
$8.36 Million 0.11% of portfolio
30,933
Q3 2024 Added 3.93%
$96.7B
$8.19 Million 0.11% of portfolio
92,748
Q3 2024 Reduced 69.09%
$8.51B
$7.9 Million 0.11% of portfolio
97,269
Q3 2024 Added 4.95%
$141B
$7.84 Million 0.11% of portfolio
31,825
Q3 2024 Added 0.01%
$15.3B
$7.62 Million 0.1% of portfolio
17,709
Q3 2024 Added 3.1%
$83.2B
$7.34 Million 0.1% of portfolio
14,858
Q2 2024 Reduced 0.12%
$1.07T
$7.37 Million 0.1% of portfolio
42,443
Q3 2024 Added 6.01%
$10.9B
$6.73 Million 0.09% of portfolio
24,712
Q3 2024 Added 4.23%
$123B
$6.73 Million 0.09% of portfolio
24,306
Q3 2024 Reduced 0.56%
$44.9B
$6.32 Million 0.09% of portfolio
15,820
Q3 2024 Added 5.02%
$3B
$6.6 Million 0.09% of portfolio
123,357
Q3 2024 Reduced 52.88%
$107B
$6.99 Million 0.09% of portfolio
45,966
Q3 2024 Reduced 12.28%
$8.72B
$6.69 Million 0.09% of portfolio
59,768
Q3 2024 Added 29,055.12%
$43.2B
$6.36 Million 0.09% of portfolio
55,281
Q3 2024 Added 3.6%
$47.2B
$6.85 Million 0.09% of portfolio
25,229
Q3 2024 Added 2,868.12%
$3.13B
$6.39 Million 0.09% of portfolio
81,749
Q3 2024 Added 4.62%
$103B
$6.98 Million 0.09% of portfolio
71,569
Q3 2024 Reduced 14.22%
$9.77B
$6.46 Million 0.09% of portfolio
138,685
Q3 2024 Added 56,047.77%
$3.74B
$5.58 Million 0.08% of portfolio
110,007
Q3 2024 Added 4.7%
$78.6B
$6.17 Million 0.08% of portfolio
21,992
Q3 2024 Added 2,508.78%
$150B
$5.98 Million 0.08% of portfolio
206,639
Q3 2024 Reduced 13.22%
$96.7B
$5.73 Million 0.08% of portfolio
45,403
Q3 2024 Reduced 2.14%
$179B
$6.13 Million 0.08% of portfolio
36,027
Q3 2024 Reduced 0.29%

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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