Institutions / Whittier Trust Co / Activity
Activity — Whittier Trust Co
902 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Orion Properties Inc. Common stock | $-16 | -7 -100.00% | 0 | low |
| Q1 2026 as of | New | 14427M107 Common stock | $46 | +57 | 57 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33734H106 Common stock | $48 | +1 +0.72% | 140 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33733E104 Common stock | $93 | +1 +0.32% | 316 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $106 | +3 +0.46% | 651 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V308 Common stock | $133 | +1 +0.20% | 504 <0.01% of portfolio | low |
| Q1 2026 as of | New | Invesco Mortgage Capital Inc. Common stock | $139 | +17 | 17 <0.01% of portfolio | low |
| Q1 2026 as of | New | NET Lease Office Properties Common stock | $171 | +15 | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 526057302 Common stock | $-173 | -2 -0.20% | 1,020 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tootsie Roll Industries Inc Common stock | $175 | +4 +0.15% | 2,730 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33738R118 Common stock | $189 | +2 +0.34% | 585 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | DRIO DarioHealth Corp. Common Stock | $-202 | -15 -100.00% | 0 | low |
| Q1 2026 as of | New | Varex Imaging Corp Common stock | $211 | +20 | 20 <0.01% of portfolio | low |
| Q1 2026 as of | New | ASST Strive Inc Common Stock | $213 | +21 | 21 <0.01% of portfolio | low |
| Q1 2026 as of | New | 37960A727 Common stock | $214 | +4 | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 82889N525 Common stock | $248 | +5 +0.10% | 4,952 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $282 | +4 +0.41% | 988 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $284 | +5 +11.11% | 50 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Materion Corp Common stock | $298 | +2 +0.07% | 2,834 <0.01% of portfolio | low |
| Q1 2026 as of | New | Btcs Inc Common stock | $302 | +200 | 200 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sharplink, Inc. Common stock | $338 | +53 | 53 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $340 | +5 +29.41% | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Enphase Energy, Inc. Common stock | $-348 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-381 | -8 -0.08% | 10,349 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-383 | -11 -1.52% | 715 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Angi Inc. Common stock | $386 | +55 +65.48% | 139 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 958435109 Common stock | $403 | +53 +0.13% | 41,396 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fastenal Co Common stock | $413 | +9 +0.17% | 5,403 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Semler Scientific, Inc. Common stock | $-425 | -20 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78468R747 Common stock | $-425 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-452 | -7 -1.50% | 460 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46435G193 Common stock | $-454 | -19 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92204A801 Common stock | $454 | +2 +0.07% | 2,746 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Western Union Co/The Common stock | $-527 | -60 -10.95% | 488 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-527 | -12 -3.49% | 332 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $542 | +23 +0.17% | 13,702 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 60646V105 Common stock | $-552 | -94 -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524763 Common stock | $560 | +17 +0.19% | 8,831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 38964R203 Common stock | $570 | +28 +13.53% | 235 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sunrun Inc. Common stock | $-695 | -38 -100.00% | 0 | low |
| Q1 2026 as of | Trim | PBF Energy Inc. Common stock | $-696 | -15 -50.00% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | DigitalOcean Holdings, Inc. Common stock | $-702 | -13 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-732 | -10 -0.13% | 7,474 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Guardant Health, Inc. Common stock | $-786 | -7 -100.00% | 0 | low |
| Q1 2026 as of | Add | Organon & Co. Common stock | $799 | +132 +14.60% | 1,036 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $844 | +15 +150.00% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | New | Healthcare Realty Trust Inc Common stock | $865 | +50 | 50 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46435G516 Common stock | $-874 | -9 -0.12% | 7,687 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Molina Healthcare Inc Common stock | $-924 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Enovix Corp Common stock | $-949 | -165 -45.21% | 200 <0.01% of portfolio | low |