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:100
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$718.5M)
PJT Partners Inc.
Shares:59
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$718.5M)
WILLIS TOWERS WATSON PLC
Shares:24
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$718.5M)
Bloom Energy Corp
Shares:411
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$718.5M)
Snowflake Inc.
Shares:55
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$718.5M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:88
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$718.5M)
TEGNA INC
Shares:434
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$718.5M)
74347R842
Shares:235
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$718.5M)
AMKOR TECHNOLOGY, INC.
Shares:432
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$718.5M)
CITY HOLDING CO
Shares:66
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$718.5M)
MIDDLEBY Corp
Shares:51
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$718.5M)
Corteva, Inc.
Shares:123
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$718.5M)
ENTERGY CORP /DE/
Shares:90
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$718.5M)
Johnson Controls International plc
Shares:96
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$718.5M)
ON SEMICONDUCTOR CORP
Shares:189
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$718.5M)
CHUNGHWA TELECOM CO LTD
Shares:196
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$718.5M)
HOST HOTELS & RESORTS, INC.
Shares:537
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$718.5M)
KITE REALTY GROUP TRUST
Shares:338
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$718.5M)
Royalty Pharma plc
Shares:242
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$718.5M)
Paramount Global
Shares:627
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$718.5M)