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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Liberty Media Corp
Shares:461
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$718.5M)
92206C409
Shares:397
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$718.5M)
CAPITAL ONE FINANCIAL CORP
Shares:173
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$718.5M)
HSBC HOLDINGS PLC
Shares:535
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$718.5M)
BEST BUY CO INC
Shares:417
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$718.5M)
WINTRUST FINANCIAL CORP
Shares:272
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$718.5M)
AAON, INC.
Shares:391
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$718.5M)
TRIMAS CORP
Shares:1.3K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$718.5M)
GRUPO FINANCIERO GALICIA SA
Shares:557
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$718.5M)
James Hardie Industries plc
Shares:1.3K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$718.5M)
DECKERS OUTDOOR CORP
Shares:267
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$718.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:272
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$718.5M)
UiPath, Inc.
Shares:2.9K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$718.5M)
UGI CORP /PA/
Shares:899
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$718.5M)
PACKAGING CORP OF AMERICA
Shares:150
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$718.5M)
Joby Aviation, Inc.
Shares:4.9K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$718.5M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:337
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$718.5M)
MURPHY OIL CORP
Shares:1.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$718.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:314
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$718.5M)
464286103
Shares:1.2K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$718.5M)