Whittier-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,493
Total Value
718530320
Accession Number
0001999371-25-005288
Form Type
13F-HR
Manager Name
Whittier-Trust-Co
Data Enrichment
82% identified
1,225 identified268 unidentified

Holdings

1,493 positions • $718.5M total value
Manager:
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TYLER TECHNOLOGIES INC
Shares:3.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$718.5M)
HOME DEPOT, INC.
Shares:5.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$718.5M)
78464A854
Shares:32.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
464288661
Shares:17.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
Aon plc
Shares:5.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
STARBUCKS CORP
Shares:21.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
922908736
Shares:5.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
EMERSON ELECTRIC CO
Shares:18.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$718.5M)
Zoetis Inc.
Shares:12.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$718.5M)
MORGAN STANLEY
Shares:17.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$718.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:8.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$718.5M)
464287408
Shares:10.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$718.5M)
81369Y407
Shares:9.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$718.5M)
464288760
Shares:12.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$718.5M)
Meta Platforms, Inc.
Shares:3.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$718.5M)
464287309
Shares:20.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$718.5M)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:117.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$718.5M)
JOHNSON & JOHNSON
Shares:10.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$718.5M)
46137V357
Shares:10.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$718.5M)
MCDONALDS CORP
Shares:5.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$718.5M)