WHITTIER TRUST CO
Follow13F filer, CIK 1137881, SOUTH PASADENA, CA
WHITTIER TRUST CO reported $7,590,405,492 across 1,547 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839882-25-008230
- Period
- 2024-12-31
- Reported value
- $7.59B
- Holdings
- 1,547
- Top 10 weight
- 36.59%
- New
- 81
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEGadded | +75,690 | $16.9M |
| TSLAadded | +41,576 | $16.8M |
| BLKnew | +13,364 | $13.7M |
| ISRGadded | +21,242 | $11.1M |
| GSadded | +19,219 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLreduced | -27,880 | -$19.3M |
| JNJreduced | -119,312 | -$17.3M |
| ABNBreduced | -118,402 | -$15.6M |
| AMDreduced | -127,016 | -$15.3M |
| BLACKROCK INCexited | -13,755 | -$13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001839882-25-008230, largest first. % of portfolio is the value over $7,590,405,492, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RRGBRED ROBIN GOURMET BURGERS IN | 145 | $796 | <0.01% | 0 | Timeline | ||
| PATTERSON COS INCPATTERSON COS INC | 25 | $771 | <0.01% | 0 | |||
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 300 | $708 | <0.01% | 0 | |||
| LZLEGALZOOM COM INC | 94 | $704 | <0.01% | 0 | Timeline | ||
| ADNTADIENT PLC | 40 | $687 | <0.01% | 0 | Timeline | ||
| VIMEO INCVIMEO INC | 103 | $658 | <0.01% | 0 | |||
| PBJINVESCO EXCHANGE TRADED FD T | 14 | $650 | <0.01% | 0 | Timeline | ||
| NATLNCR ATLEOS CORPORATION | 19 | $644 | <0.01% | 0 | Timeline | ||
| GDRXGOODRX HLDGS INC | 138 | $640 | <0.01% | 0 | Timeline | ||
| BBBLACKBERRY LTD | 149 | $561 | <0.01% | -105 | Timeline | ||
| TDOCTELADOC HEALTH INC | 59 | $536 | <0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 38 | $525 | <0.01% | 0 | Timeline | ||
| FMCFMC CORP | 10 | $486 | <0.01% | new | Timeline | ||
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $486 | <0.01% | -8 | Timeline | ||
| EDDMORGAN STANLEY EMERGING MKTS | 100 | $452 | <0.01% | 0 | Timeline | ||
| MBUUMALIBU BOATS INC | 12 | $451 | <0.01% | 0 | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 32 | $408 | <0.01% | -9 | Timeline | ||
| LSAKLESAKA TECHNOLOGIES INC | 75 | $408 | <0.01% | 0 | Timeline | ||
| EDITEDITAS MEDICINE INC | 315 | $396 | <0.01% | -8 | Timeline | ||
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 360 | $349 | <0.01% | 0 | |||
| MDYGSPDR SERIES TRUST | 4 | $347 | <0.01% | -21 | Timeline | ||
| YETIYETI HLDGS INC | 8 | $308 | <0.01% | 0 | Timeline | ||
| IBTKISHARES TR | 16 | $307 | <0.01% | new | Timeline | ||
| TMFMRBB FD INC | 10 | $257 | <0.01% | -57 | Timeline | ||
| DARIOHEALTH CORPDARIOHEALTH CORP | 300 | $234 | <0.01% | -1,200 | |||
| NBRNABORS INDUSTRIES LTD | 4 | $228 | <0.01% | 0 | Timeline | ||
| VTSVITESSE ENERGY INC | 9 | $225 | <0.01% | new | Timeline | ||
| SDGRSCHRODINGER INC | 10 | $192 | <0.01% | 0 | Timeline | ||
| TRCTEJON RANCH CO | 11 | $174 | <0.01% | 0 | Timeline | ||
| BIRDSMARTBIRD INC | 25 | $174 | <0.01% | 0 | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 10 | $170 | <0.01% | -40 | Timeline | ||
| TREELENDINGTREE INC | 4 | $154 | <0.01% | 0 | Timeline | ||
| KYNKAYNE ANDERSON ENERGY INFRST | 12 | $152 | <0.01% | -54 | Timeline | ||
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 41 | $132 | <0.01% | 0 | |||
| SOHUSOHU COM LTD | 10 | $131 | <0.01% | 0 | Timeline | ||
| DKDELEK US HLDGS INC NEW | 7 | $129 | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 21 | $111 | <0.01% | 0 | Timeline | ||
| LELANDS END INC NEW | 7 | $91 | <0.01% | -9 | Timeline | ||
| LILAKLIBERTY LATIN AMERICA LTD | 13 | $82 | <0.01% | -31 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 4 | $55 | <0.01% | 0 | |||
| SRGSERITAGE GROWTH PPTYS | 12 | $49 | <0.01% | -14 | Timeline | ||
| BBUBROOKFIELD BUSINESS PARTNERS L | 2 | $46 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 7 | $25 | <0.01% | new | Timeline | ||
| LILALIBERTY LATIN AMERICA LTD | 4 | $25 | <0.01% | -1 | Timeline | ||
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 30 | $24 | <0.01% | 0 | |||
| HUBCZHUB CYBER SECURITY LTD | 100 | $3 | <0.01% | 0 | Timeline | ||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 13,755 | $13.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,176 | $5.04M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 15,298 | $1.1M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 56,337 | $799K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 24,066 | $705K | shares |
| EAGGISHARES TR | 13,883 | $675K | shares |
| GSBDGOLDMAN SACHS BDC INC | 43,200 | $594K | shares |
| ITUBITAU UNIBANCO HLDG S A | 86,905 | $578K | shares |
| ITERIS INC NEWITERIS INC NEW | 42,552 | $304K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 634 | $243K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 32,000 | $243K | shares |
| SHESPDR SERIES TRUST | 1,965 | $223K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,918 | $170K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 6,422 | $168K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,810 | $108K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 3,700 | $107K | shares |
| GSIEGOLDMAN SACHS ETF TR | 2,885 | $104K | shares |
| NULGNUSHARES ETF TR | 1,023 | $84.5K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,449 | $80K | shares |
| IHRTIHEARTMEDIA INC | 40,223 | $74K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1,838 | $72K | shares |
| CACCCREDIT ACCEP CORP MICH | 138 | $61.2K | shares |
| PACSPACS GROUP INC | 1,382 | $55.2K | shares |
| AXONICS INCAXONICS INC | 718 | $50K | shares |
| DTMDT MIDSTREAM INC | 600 | $47.2K | shares |
| PRIPRIMERICA INC | 157 | $41.6K | shares |
| PSOPEARSON PLC | 2,957 | $40.1K | shares |
| SEBSEABOARD CORP DEL | 10 | $31.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 33,233 | $29.6K | shares |
| FNDESCHWAB STRATEGIC TR | 877 | $28.3K | shares |
| GOLFACUSHNET HLDGS CORP | 443 | $28.2K | shares |
| EXTREXTREME NETWORKS INC | 1,797 | $27K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 563 | $24.4K | shares |
| MMSMAXIMUS INC | 218 | $20.3K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 2,000 | $19.9K | shares |
| EQNREQUINOR ASA | 765 | $19.4K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 223 | $17.5K | shares |
| EWQISHARES INC | 430 | $17.4K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 272 | $16.7K | shares |
| DBEUDBX ETF TR | 377 | $16K | shares |
| TTCTORO CO | 178 | $15.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 101 | $15.2K | shares |
| MLPAGLOBAL X FDS | 312 | $15K | shares |
| CLVTCLARIVATE PLC | 2,093 | $14.9K | shares |
| EWLISHARES INC | 270 | $14.1K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,184 | $12.3K | shares |
| SLFSUN LIFE FINANCIAL INC. | 183 | $10.6K | shares |
| MCHIISHARES TR | 195 | $9.93K | shares |
| BILSPDR SERIES TRUST | 105 | $9.64K | shares |
| PDDPDD HOLDINGS INC | 71 | $9.57K | shares |
| EWIISHARES INC | 228 | $8.88K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 198 | $8.26K | shares |
| EXPOEXPONENT INC | 61 | $7.03K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 183 | $6.58K | shares |
| TDCTERADATA CORP DEL | 200 | $6.07K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 350 | $5.85K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 2,082 | $5.08K | shares |
| SAIASAIA INC | 11 | $4.81K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 240 | $4.42K | shares |
| BHEBENCHMARK ELECTRS INC | 95 | $4.21K | shares |
| EWWISHARES INC | 75 | $4.03K | shares |
| BCHBANCO DE CHILE | 144 | $3.64K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 552 | $3.47K | shares |
| KIMKIMCO REALTY CORP | 132 | $3.06K | shares |
| RILYBRC GROUP HOLDINGS INC | 508 | $2.67K | shares |
| VEREN INCVEREN INC | 413 | $2.54K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11 | $2.31K | shares |
| MANMANPOWERGROUP INC WIS | 23 | $1.69K | shares |
| BHCBAUSCH HEALTH COS INC | 200 | $1.63K | shares |
| LCIILCI INDS | 12 | $1.45K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 8,000 | $1.44K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 38 | $1.24K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7 | $1.14K | shares |
| ZZILLOW GROUP INC | 17 | $1.08K | shares |
| VKTXVIKING THERAPEUTICS INC | 11 | $696 | shares |
| ALLYALLY FINL INC | 18 | $640 | shares |
| CPAYCORPAY INC | 2 | $625 | shares |
| ECHOECHOSTAR CORP | 21 | $521 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 360 | $183 | shares |
| VERINT SYS INCVERINT SYS INC | 5 | $126 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 40 | $113 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 5 | $33 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001839882-25-008230 | base | 2025-02-11 | acceptance time not in the bulk data set |