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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$4.61 Million 0.06% of portfolio
35,141
Q4 2024 Reduced 1.04%
$0
$4.23 Million 0.06% of portfolio
119,178
Q4 2024 Reduced 1.63%
$0
$4.18 Million 0.06% of portfolio
172,797
Q4 2024 Reduced 3.99%
$0
$4.36 Million 0.06% of portfolio
104,252
Q4 2024 Reduced 4.64%
$94.3B
$4.51 Million 0.06% of portfolio
42,623
Q4 2024 Reduced 6.12%
$4.65B
$4.57 Million 0.06% of portfolio
24,827
Q4 2024 Added 3.73%
$106B
$4.74 Million 0.06% of portfolio
19,590
Q4 2024 Added 7.13%
$0
$4.52 Million 0.06% of portfolio
19,431
Q4 2024 Reduced 28.4%
$42.9B
$4.23 Million 0.06% of portfolio
31,281
Q4 2024 Reduced 17.86%
$38.3M
$4.15 Million 0.06% of portfolio
2,805,752
Q4 2024 Reduced 0.86%
$0
$4.53 Million 0.06% of portfolio
15,614
Q4 2024 Reduced 1.78%
$162B
$3.42 Million 0.05% of portfolio
7,698
Q4 2024 Reduced 6.04%
$58.2B
$3.48 Million 0.05% of portfolio
107,954
Q4 2024 Reduced 2.05%
$79.7B
$3.45 Million 0.05% of portfolio
37,969
Q4 2024 Reduced 3.82%
$131B
$3.67 Million 0.05% of portfolio
39,773
Q4 2024 Reduced 1.84%
$40.4B
$3.41 Million 0.05% of portfolio
25,629
Q4 2024 Reduced 5.11%
$122B
$3.38 Million 0.05% of portfolio
6,956
Q4 2024 Added 7.18%
$433B
$3.61 Million 0.05% of portfolio
4,047
Q4 2024 Added 1.12%
$83.2B
$3.45 Million 0.05% of portfolio
7,357
Q4 2024 Reduced 1.53%
$184B
$4.03 Million 0.05% of portfolio
53,222
Q4 2024 Reduced 7.48%
$52.2B
$3.47 Million 0.05% of portfolio
24,774
Q4 2024 Added 52.41%
$0
$3.41 Million 0.05% of portfolio
114,056
Q4 2024 Reduced 0.83%
$70.3B
$3.69 Million 0.05% of portfolio
29,290
Q4 2024 Reduced 5.76%
$141B
$3.22 Million 0.04% of portfolio
26,638
Q4 2024 Reduced 82.66%
$45B
$2.79 Million 0.04% of portfolio
21,269
Q4 2024 Reduced 84.77%
$104B
$3.23 Million 0.04% of portfolio
17,594
Q4 2024 Reduced 7.26%
$182B
$3 Million 0.04% of portfolio
604
Q4 2024 Added 2.55%
$36.4B
$2.82 Million 0.04% of portfolio
12,490
Q4 2024 Added 0.19%
$94.4B
$2.92 Million 0.04% of portfolio
12,575
Q4 2024 Reduced 6.69%
$122B
$2.9 Million 0.04% of portfolio
41,212
Q4 2024 Added 14.63%
$69.2B
$3.31 Million 0.04% of portfolio
11,665
Q4 2024 Added 0.42%
$75.8B
$2.86 Million 0.04% of portfolio
10,856
Q4 2024 Reduced 1.2%
$53.1B
$3.02 Million 0.04% of portfolio
61,000
Q4 2024 Reduced 12.65%
$0
$3.3 Million 0.04% of portfolio
63,801
Q4 2024 Reduced 14.88%
$106B
$2.73 Million 0.04% of portfolio
1,607
Q4 2024 Added 23.33%
$0
$3.28 Million 0.04% of portfolio
69,287
Q4 2024 Reduced 23.35%
$50.2B
$2.75 Million 0.04% of portfolio
15,094
Q4 2024 Added 130.76%
$5.74B
$3.04 Million 0.04% of portfolio
160,515
Q4 2024 Reduced 0.19%
$72B
$2.68 Million 0.04% of portfolio
20,745
Q4 2024 Reduced 6.37%
$0
$3.07 Million 0.04% of portfolio
29,239
Q4 2024 Added 0.78%
$94.8B
$2.86 Million 0.04% of portfolio
14,173
Q4 2024 Added 0.8%
$76B
$1.91 Million 0.03% of portfolio
5,307
Q4 2024 Added 0.78%
$80.4B
$2.36 Million 0.03% of portfolio
5,558
Q4 2024 Added 35.49%
$0
$2.39 Million 0.03% of portfolio
109,313
Q4 2024 Added 0.21%
$209B
$2.03 Million 0.03% of portfolio
30,916
Q4 2024 Added 35.82%
$22B
$2.16 Million 0.03% of portfolio
15,529
Q4 2024 Reduced 1.4%
$71.4B
$2.05 Million 0.03% of portfolio
6,832
Q4 2024 Reduced 3.04%
$50.1B
$2.38 Million 0.03% of portfolio
34,926
Q4 2024 Added 0.18%
$113B
$2.03 Million 0.03% of portfolio
20,433
Q4 2024 Added 1.69%

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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