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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EVEREST GROUP, LTD.
Shares:3.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
ONEOK INC /NEW/
Shares:11.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
Walmart Inc.
Shares:13.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
85207H104
Shares:48.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
921909768
Shares:18.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
GSK plc
Shares:29.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$718.5M)
ORACLE CORP
Shares:8.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
46434V878
Shares:22.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
GILEAD SCIENCES, INC.
Shares:10.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
BlackRock, Inc.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
Walt Disney Co
Shares:11.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
LINDE PLC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$718.5M)
Murphy USA Inc.
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
GOLDMAN SACHS GROUP INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
American Water Works Company, Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
TransDigm Group INC
Shares:766
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
Brookfield Infrastructure Partners L.P.
Shares:35.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
464288679
Shares:9.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$718.5M)
COPART INC
Shares:18.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$718.5M)
Shares:14.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$718.5M)