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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NXP Semiconductors N.V.
Shares:6.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
HONEYWELL INTERNATIONAL INC
Shares:6.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
UNITEDHEALTH GROUP INC
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
92204A306
Shares:9.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
78468R622
Shares:13.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
464287630
Shares:8.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
Air Products & Chemicals, Inc.
Shares:4.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$718.5M)
NORFOLK SOUTHERN CORP
Shares:5.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
464288513
Shares:15.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Chubb Ltd
Shares:4.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
464287481
Shares:10.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Nuveen California Quality Municipal Income Fund
Shares:107.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Bank of New York Mellon Corp
Shares:14.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
WillScot Holdings Corp
Shares:43.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
81369Y506
Shares:12.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
78464A375
Shares:35.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Marathon Petroleum Corp
Shares:8.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Trane Technologies plc
Shares:3.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)