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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 0.43% of portfolio
100,903
Q3 2024 Reduced 0.16%
$0
$31.9 Million 0.43% of portfolio
408,712
Q3 2024 Added 2.43%
$162B
$31.9 Million 0.43% of portfolio
61,691
Q3 2024 Added 1.74%
$286B
$31 Million 0.42% of portfolio
37,227
Q3 2024 Added 5.58%
$0
$30.7 Million 0.42% of portfolio
311,027
Q3 2024 Added 3.31%
$78B
$29.3 Million 0.4% of portfolio
158,454
Q3 2024 Added 61.14%
$343B
$29.6 Million 0.4% of portfolio
108,057
Q3 2024 Added 0.71%
$402B
$28.7 Million 0.39% of portfolio
70,802
Q3 2024 Reduced 0.18%
$78.4B
$28.8 Million 0.39% of portfolio
63,991
Q3 2024 Added 3.23%
$15.3B
$28.6 Million 0.39% of portfolio
211,431
Q3 2024 Added 2.74%
$37B
$28.3 Million 0.38% of portfolio
119,674
Q3 2024 Added 2.47%
$70.2B
$27.6 Million 0.37% of portfolio
224,129
Q3 2024 Added 2.18%
$0
$26.9 Million 0.37% of portfolio
102,106
Q3 2024 Reduced 0.42%
$26.3B
$25.9 Million 0.35% of portfolio
328,381
Q3 2024 Added 1.53%
$201B
$25.2 Million 0.34% of portfolio
153,654
Q3 2024 Added 1.7%
$13.9B
$25 Million 0.34% of portfolio
476,816
Q3 2024 Added 4.08%
$180B
$25 Million 0.34% of portfolio
40,256
Q3 2024 Added 2.75%
$45.7B
$25.3 Million 0.34% of portfolio
187,558
Q3 2024 Added 1.77%
$456B
$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%
$75.8B
$23.9 Million 0.32% of portfolio
20,733
Q3 2024 Added 2.7%
$23.3B
$22.6 Million 0.31% of portfolio
116,630
Q3 2024 Added 4.29%
$214B
$21.9 Million 0.3% of portfolio
71,884
Q3 2024 Reduced 5.03%
$81.2B
$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%
$186B
$20.9 Million 0.28% of portfolio
42,549
Q3 2024 Added 361.34%
$245B
$20.8 Million 0.28% of portfolio
257,042
Q3 2024 Reduced 18.69%
$9.17B
$19.9 Million 0.27% of portfolio
69,337
Q3 2024 Added 4.68%
$154B
$19.9 Million 0.27% of portfolio
73,384
Q3 2024 Reduced 1.63%
$0
$19.9 Million 0.27% of portfolio
315,709
Q3 2024 Reduced 11.74%
$193B
$19.3 Million 0.26% of portfolio
49,454
Q3 2024 Reduced 0.92%
$13.6B
$18.9 Million 0.26% of portfolio
57,600
Q3 2024 Added 3.82%
$223B
$18.7 Million 0.25% of portfolio
68,869
Q3 2024 Reduced 1.44%
$29B
$18.7 Million 0.25% of portfolio
180,784
Q3 2024 Added 3.62%
$20.1B
$18.2 Million 0.25% of portfolio
91,514
Q3 2024 Added 3.43%
$53.7B
$17.7 Million 0.24% of portfolio
139,671
Q3 2024 Added 60.48%
$167B
$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%
$68.1B
$16.9 Million 0.23% of portfolio
66,417
Q3 2024 Added 3.58%
$42.2B
$16.3 Million 0.22% of portfolio
250,580
Q3 2024 Added 1.98%
$0
$16.4 Million 0.22% of portfolio
185,526
Q3 2024 Added 3.25%
$89.4B
$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%
$0
$15.4 Million 0.21% of portfolio
31,459
Q3 2024 Reduced 5.57%
$505B
$15.6 Million 0.21% of portfolio
31,569
Q3 2024 Added 0.04%
$7.25B
$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%
$128B
$15.1 Million 0.2% of portfolio
115,592
Q3 2024 Added 3,978.76%

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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