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
$270B
$13.9 Million 0.19% of portfolio
193,496
Q3 2024 Reduced 2.82%
$38B
$14.2 Million 0.19% of portfolio
79,508
Q3 2024 Reduced 0.78%
$0
$14.3 Million 0.19% of portfolio
37,977
Q3 2024 Reduced 0.06%
$4.16B
$13.7 Million 0.19% of portfolio
197,921
Q3 2024 Added 5.36%
$22B
$14.1 Million 0.19% of portfolio
32,306
Q3 2024 Added 3.83%
$0
$13.9 Million 0.19% of portfolio
58,426
Q3 2024 Reduced 1.52%
$8.72B
$13 Million 0.18% of portfolio
646,208
Q3 2024 Added 1.21%
$157B
$13.1 Million 0.18% of portfolio
13,755
Q3 2024 Reduced 45.86%
$7.49B
$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%
$56.6B
$13.2 Million 0.18% of portfolio
56,517
Q3 2024 Reduced 2.76%
$36.5B
$12.3 Million 0.17% of portfolio
47,920
Q3 2024 Reduced 0.05%
$0
$12.5 Million 0.17% of portfolio
149,073
Q3 2024 Reduced 6.03%
$0
$12.3 Million 0.17% of portfolio
122,044
Q3 2024 Reduced 10.0%
$56.1B
$12.6 Million 0.17% of portfolio
74,815
Q3 2024 Added 3.88%
$24.4B
$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%
$73.3B
$10.8 Million 0.15% of portfolio
99,106
Q3 2024 Reduced 0.01%
$19.7B
$11 Million 0.15% of portfolio
310,939
Q3 2024 Added 2.93%
$0
$11.1 Million 0.15% of portfolio
21,018
Q3 2024 Reduced 6.66%
$32.7B
$11 Million 0.15% of portfolio
127,210
Q3 2024 Added 7.23%
$3.33B
$11.2 Million 0.15% of portfolio
43,466
Q3 2024 Added 4.35%
$16.1B
$10.1 Million 0.14% of portfolio
85,108
Q3 2024 Added 3.82%
$14.9B
$9.99 Million 0.14% of portfolio
26,598
Q3 2024 Added 4.65%
$52.3B
$10.4 Million 0.14% of portfolio
58,074
Q3 2024 Added 7,078.49%
$242B
$10.3 Million 0.14% of portfolio
194,418
Q3 2024 Reduced 6.51%
$16.1B
$10.1 Million 0.14% of portfolio
276,051
Q3 2024 Added 4.81%
$31.9B
$10.3 Million 0.14% of portfolio
5,626
Q3 2024 Added 562,500.0%
$8.41B
$10.3 Million 0.14% of portfolio
348,282
Q3 2024 Added 4.3%
$14.6B
$10.5 Million 0.14% of portfolio
57,256
Q3 2024 Added 4.63%
$8.64B
$10.1 Million 0.14% of portfolio
63,996
Q3 2024 Added 4.43%
$79.1B
$10.1 Million 0.14% of portfolio
38,511
Q3 2024 Added 0.02%
$7.36B
$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%
$6.72B
$9.61 Million 0.13% of portfolio
424,949
Q2 2024 Added 28.95%
$0
$9.45 Million 0.13% of portfolio
112,862
Q3 2024 Added 15.28%
$168B
$9.73 Million 0.13% of portfolio
216,751
Q3 2024 Reduced 0.15%
$47.7B
$8.58 Million 0.12% of portfolio
83,613
Q3 2024 Added 1.64%
$18.6B
$8.66 Million 0.12% of portfolio
18,844
Q3 2024 Added 4.47%
$7.9B
$8.67 Million 0.12% of portfolio
57,013
Q3 2024 Added 4.79%
$199B
$8.64 Million 0.12% of portfolio
39,082
Q3 2024 Reduced 5.45%
$0
$8.99 Million 0.12% of portfolio
157,036
Q3 2024 Reduced 2.98%
$0
$8.79 Million 0.12% of portfolio
20,777
Q3 2024 Reduced 0.17%
$1.36T
$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%
$0
$8.85 Million 0.12% of portfolio
33,619
Q3 2024 Reduced 1.63%
$8.7B
$8.69 Million 0.12% of portfolio
20,884
Q3 2024 Reduced 17.84%

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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