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 | 921910691 Common stock | $-854.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $850.1K | +2K +9.91% | 22,834 0.11% of portfolio | low |
| Q1 2026 as of | Add | Planet Fitness, Inc. Common stock | $820.3K | +11K +10.27% | 119,832 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-820.2K | -4K -14.82% | 25,480 0.05% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $815.4K | +3K +5.08% | 71,746 0.19% of portfolio | low |
| Q1 2026 as of | Add | Otter Tail Corp Common stock | $793.8K | +9K +9.96% | 99,012 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-780.6K | -3K -37.33% | 4,613 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-778.5K | -6K -0.89% | 689,021 0.98% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $777.8K | +8K +2.59% | 319,972 0.35% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $777.5K | +2K +0.77% | 290,399 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-769.8K | -10K -5.64% | 160,152 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 922908637 Common stock | $-742.0K | -2K -6.71% | 34,081 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 922908512 Common stock | $-725.8K | -4K -31.94% | 8,313 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-720.0K | -3K -1.62% | 181,167 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-716.9K | -2K -97.68% | 45 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $709.8K | +63K +4764.41% | 63,967 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287515 Common stock | $-675.7K | -8K -96.33% | 320 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $671.1K | +5K +5.27% | 101,251 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-668.8K | -3K -0.97% | 271,231 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-668.4K | -6K -29.92% | 13,336 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-666.6K | -8K -11.79% | 56,945 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-649.5K | -5K -5.37% | 86,247 0.13% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-642.8K | -670 -5.39% | 11,752 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Invitation Homes Inc. Common stock | $-642.2K | -25K -41.78% | 35,143 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-626.0K | -4K -11.62% | 32,531 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $621.1K | +8K +2.45% | 341,669 0.29% of portfolio | low |
| Q1 2026 as of | New | 500631106 Common stock | $619.0K | +45K | 44,920 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $612.2K | +11K +9.38% | 125,037 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-607.7K | -10K -21.21% | 37,835 0.03% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $582.9K | +21K +5.06% | 437,262 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 78467X109 Common stock | $-555.9K | -1K -6.46% | 17,252 0.09% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $542.5K | +5K +39.80% | 18,442 0.02% of portfolio | low |
| Q1 2026 as of | New | 41151J505 Common stock | $521.7K | +17K | 16,640 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-519.6K | -4K -13.44% | 26,610 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-514.0K | -18K -13.36% | 119,757 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 46435G243 Common stock | $-511.6K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | 949746804 Common stock | $498.0K | +426 +87.30% | 914 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-494.5K | -10K -13.04% | 67,098 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 67092P607 Common stock | $-490.4K | -11K -20.07% | 42,812 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-484.9K | -3K -1.24% | 199,452 0.43% of portfolio | low |
| Q1 2026 as of | Add | RPM International Inc Common stock | $481.1K | +5K +10.31% | 52,921 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46434G764 Common stock | $-479.2K | -6K -12.56% | 42,037 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-475.6K | -1K -20.52% | 4,148 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $443.4K | +3K +9.13% | 38,766 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-439.5K | -3K -14.12% | 18,242 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $438.0K | +4K +58.12% | 11,195 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-428.7K | -4K -20.35% | 15,390 0.02% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $418.8K | +2K +370.25% | 3,019 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-416.1K | -3K -7.59% | 36,755 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464286772 Common stock | $412.5K | +3K +7.43% | 47,360 0.07% of portfolio | low |