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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Page 56 of 75
Madison Square Garden Entertainment Corp.
Shares:505
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$718.5M)
Madison Square Garden Entertainment Corp.
Shares:505
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$718.5M)
Helmerich & Payne, Inc.
Shares:627
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$718.5M)
LANDSTAR SYSTEM INC
Shares:108
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$718.5M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:122
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$718.5M)
H&R BLOCK INC
Shares:292
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$718.5M)
389930207
Shares:436
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$718.5M)
EASTMAN CHEMICAL CO
Shares:180
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$718.5M)
FLOWSERVE CORP
Shares:324
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$718.5M)
92189F726
Shares:100
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$718.5M)
MasterBrand, Inc.
Shares:1.2K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$718.5M)
APTARGROUP, INC.
Shares:105
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$718.5M)
OSHKOSH CORP
Shares:165
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$718.5M)
921932869
Shares:150
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$718.5M)
Cable One, Inc.
Shares:58
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$718.5M)
LAMAR ADVERTISING CO/NEW
Shares:135
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$718.5M)
Unum Group
Shares:188
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$718.5M)
Fortune Brands Innovations, Inc.
Shares:250
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$718.5M)
BALL Corp
Shares:285
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$718.5M)
Match Group, Inc.
Shares:472
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$718.5M)