Institutions / Whittier Trust Co / Activity
Activity — Whittier Trust Co
902 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-405.0K | -2K -8.87% | 20,371 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-404.4K | -3K -2.66% | 94,504 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-404.0K | -2K -6.11% | 31,129 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-392.7K | -3K -5.18% | 48,316 0.08% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-383.4K | -1K -10.00% | 9,814 0.04% of portfolio | low |
| Q1 2026 as of | Add | Wingstop Inc. Common stock | $376.8K | +2K +10.13% | 24,860 0.05% of portfolio | low |
| Q1 2026 as of | Trim | WD-40 Co Common stock | $-374.3K | -2K -56.75% | 1,355 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-373.6K | -537 -7.17% | 6,957 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-372.1K | -5K -4.48% | 96,854 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-364.8K | -1K -2.88% | 46,416 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-359.8K | -2K -15.64% | 9,879 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-357.4K | -499 -13.53% | 3,188 0.03% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $348.4K | +1K +4.05% | 36,311 0.10% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $347.0K | +4K +6.35% | 73,529 0.07% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $340.6K | +4K +48.56% | 11,106 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mueller Water Products Inc Common stock | $-339.8K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-330.7K | -575 -2.62% | 21,344 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Avalonbay Communities Inc Common stock | $-322.0K | -2K -69.92% | 832 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-319.3K | -7K -14.59% | 42,432 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92206C706 Common stock | $-316.1K | -5K -23.41% | 17,446 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-310.6K | -4K -60.22% | 2,482 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $307.6K | +3K +112.43% | 6,562 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $301.0K | +2K +11.92% | 14,574 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288570 Common stock | $-300.9K | -2K -18.18% | 11,028 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $296.6K | +687 +2.54% | 27,721 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 67092P508 Common stock | $-295.2K | -8K -76.48% | 2,306 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A108 Common stock | $-294.3K | -817 -91.49% | 76 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-293.3K | -2K -38.69% | 2,794 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $290.8K | +170 +7.41% | 2,465 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-286.1K | -2K -9.83% | 18,355 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-284.2K | -2K -94.72% | 113 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-282.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $275.0K | +321 +0.90% | 36,162 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-273.7K | -865 -1.91% | 44,318 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 464288661 Common stock | $-272.0K | -2K -22.50% | 7,938 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-271.8K | -3K -23.49% | 11,104 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-268.5K | -808 -16.49% | 4,093 0.02% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $266.8K | +1K +22.74% | 5,895 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 72201R833 Common stock | $-260.9K | -3K -4.55% | 54,510 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 92204A504 Common stock | $-259.0K | -952 -24.23% | 2,977 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-254.0K | -250 -24.85% | 756 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $247.0K | +2K +61.74% | 6,088 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-245.4K | -588 -7.95% | 6,806 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-244.9K | -1K -21.45% | 5,450 0.01% of portfolio | low |
| Q1 2026 as of | New | 38748G101 Common stock | $244.8K | +5K | 5,340 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-235.8K | -844 -11.17% | 6,713 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ralliant Corp Common stock | $-234.6K | -6K -32.25% | 11,748 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-232.8K | -5K -15.24% | 25,947 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-226.7K | -732 -1.11% | 65,441 0.23% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $224.7K | +739 +340.55% | 956 <0.01% of portfolio | low |