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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Rivian Automotive, Inc. / DE
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$718.5M)
SITE Centers Corp.
Shares:93
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$718.5M)
00214Q302
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$718.5M)
46137V720
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$718.5M)
AMDOCS LTD
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$718.5M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$718.5M)
SURMODICS INC
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$718.5M)
Snap Inc
Shares:120
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$718.5M)
464287713
Shares:37
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$718.5M)
Live Oak Bancshares, Inc.
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$718.5M)
CHEMICAL & MINING CO OF CHILE INC
Shares:25
Value:$993
% of Portfolio:0.0% ($993/$718.5M)
Opendoor Technologies Inc.
Shares:978
Value:$987
% of Portfolio:0.0% ($987/$718.5M)
MATTEL INC /DE/
Shares:49
Value:$952
% of Portfolio:0.0% ($952/$718.5M)
37950E291
Shares:50
Value:$942
% of Portfolio:0.0% ($942/$718.5M)
Warner Bros. Discovery, Inc.
Shares:85
Value:$910
% of Portfolio:0.0% ($910/$718.5M)
Monogram Technologies Inc.
Shares:300
Value:$882
% of Portfolio:0.0% ($882/$718.5M)
DigitalOcean Holdings, Inc.
Shares:26
Value:$866
% of Portfolio:0.0% ($866/$718.5M)
ETSY INC
Shares:18
Value:$849
% of Portfolio:0.0% ($849/$718.5M)
74933W601
Shares:15
Value:$834
% of Portfolio:0.0% ($834/$718.5M)
TripAdvisor, Inc.
Shares:58
Value:$821
% of Portfolio:0.0% ($821/$718.5M)