Institutions / Whittier Trust Co / Activity
Activity — Whittier Trust Co
902 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $13.2K | +208 | 208 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Csw Industrials, Inc. Common stock | $13.3K | +50 +24.75% | 252 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-13.3K | -137 -6.20% | 2,074 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ciena Corp Common stock | $13.5K | +31 +9.48% | 358 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-13.5K | -178 -100.00% | 0 | low |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $13.6K | +43 +5.48% | 827 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $13.9K | +431 +91.31% | 903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.9K | -160 -5.70% | 2,649 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oshkosh Corp Common stock | $13.9K | +94 +33.69% | 373 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-14.0K | -1K -18.47% | 4,595 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $14.0K | +184 +6.57% | 2,984 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | KOHLS Corp Common stock | $-14.0K | -633 -100.00% | 0 | low |
| Q1 2026 as of | Exit | First United CORP/MD Common stock | $-14.0K | -375 -100.00% | 0 | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $14.0K | +227 +29.79% | 989 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Scholar Rock Holding Corp Common stock | $-14.0K | -340 -100.00% | 0 | low |
| Q1 2026 as of | New | NTES NetEase, Inc. ADR | $14.2K | +126 | 126 <0.01% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $14.2K | +67 +0.16% | 41,069 0.10% of portfolio | low |
| Q1 2026 as of | New | AeroVironment Inc Common stock | $14.4K | +76 | 76 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287796 Common stock | $-14.8K | -234 -53.92% | 200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $14.9K | +130 +2.40% | 5,538 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nordson Corp Common stock | $-15.0K | -57 -21.03% | 214 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-15.2K | -214 -8.86% | 2,202 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-15.2K | -117 -14.57% | 686 <0.01% of portfolio | low |
| Q1 2026 as of | New | PPL Corp Common stock | $15.2K | +392 | 392 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zscaler, Inc. Common stock | $-15.5K | -111 -40.07% | 166 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-15.5K | -43 -2.78% | 1,501 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $15.5K | +38 +2.54% | 1,532 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $15.6K | +412 +3.26% | 13,060 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $15.7K | +137 +3.09% | 4,570 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solaredge Technologies, Inc. Common stock | $-15.8K | -350 -46.92% | 396 <0.01% of portfolio | low |
| Q1 2026 as of | New | LeMaitre Vascular, Inc. Common stock | $15.8K | +145 | 145 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Information Services Inc Common stock | $-16.0K | -343 -40.16% | 511 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Reinsurance Group of America Inc Common stock | $-16.2K | -80 -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524888 Common stock | $16.2K | +342 +100.00% | 684 <0.01% of portfolio | low |
| Q1 2026 as of | New | Balchem Corp Common stock | $16.3K | +96 | 96 <0.01% of portfolio | low |
| Q1 2026 as of | New | SIMO Silicon Motion Technology CORP ADR | $16.3K | +140 | 140 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $16.4K | +124 +0.34% | 36,924 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-16.4K | -133 -0.91% | 14,422 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-16.6K | -54 -24.88% | 163 <0.01% of portfolio | low |
| Q1 2026 as of | New | Construction Partners Inc Common stock | $16.7K | +153 | 153 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78468R622 Common stock | $16.7K | +174 +1.43% | 12,373 0.01% of portfolio | low |
| Q1 2026 as of | New | Digi International Inc Common stock | $16.8K | +333 | 333 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-17.0K | -58 -3.09% | 1,820 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Arrowhead Pharmaceuticals, Inc. Common stock | $-17.1K | -241 -100.00% | 0 | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $17.3K | +196 +1.62% | 12,293 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-17.4K | -95 -23.51% | 309 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 82846H504 Common stock | $17.4K | +320 +123.08% | 580 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-17.4K | -32 -6.19% | 485 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sei Investments Co Common stock | $-17.5K | -231 -37.26% | 389 <0.01% of portfolio | low |
| Q1 2026 as of | New | Casella Waste Systems Inc Common stock | $18.0K | +209 | 209 <0.01% of portfolio | low |