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 | 922908553 Common stock | $-221.4K | -2K -4.10% | 57,320 0.06% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-220.2K | -3K -21.57% | 11,271 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kilroy Realty Corp Common stock | $-218.5K | -8K -81.49% | 1,759 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United States Antimony Corp Common stock | $-216.8K | -26K -94.58% | 1,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $210.8K | +1K +26.49% | 5,864 0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-210.4K | -2K -14.47% | 12,793 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288588 Common stock | $-209.3K | -2K -83.65% | 432 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $208.1K | +430 +31.30% | 1,804 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $208.0K | +1K +7.18% | 18,633 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-205.4K | -2K -10.74% | 15,275 0.02% of portfolio | low |
| Q1 2026 as of | Add | Corcept Therapeutics Inc Common stock | $204.3K | +5K +1243.78% | 5,402 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A306 Common stock | $-202.6K | -1K -12.25% | 8,585 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287473 Common stock | $-201.2K | -1K -7.16% | 17,617 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $200.8K | +689 +0.65% | 107,478 0.35% of portfolio | low |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $200.2K | +7K +29.16% | 29,297 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-191.5K | -680 -90.67% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-185.3K | -536 -85.49% | 91 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922907746 Common stock | $-181.4K | -4K -66.76% | 1,807 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287861 Common stock | $-176.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-173.8K | -287 -2.35% | 11,917 0.08% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-169.4K | -962 -7.54% | 11,800 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-168.7K | -2K -7.17% | 27,984 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FactSet Research Systems Inc Common stock | $-164.4K | -712 -61.65% | 443 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-162.9K | -675 -8.56% | 7,215 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $162.6K | +2K +1.69% | 118,700 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-154.0K | -881 -1.66% | 52,082 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-152.3K | -6K -43.51% | 8,173 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-152.1K | -3K -1.94% | 131,758 0.09% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $150.2K | +204 +0.33% | 61,612 0.51% of portfolio | low |
| Q1 2026 as of | Exit | NMFC New Mountain Finance Corp Common Stock | $-150.1K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-149.7K | -3K -3.01% | 96,423 0.05% of portfolio | low |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $146.6K | +482 +106.17% | 936 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Marriott International Inc/MD Common stock | $145.3K | +430 +5.46% | 8,301 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-145.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $144.5K | +2K +3.07% | 83,316 0.05% of portfolio | low |
| Q1 2026 as of | New | MUC BlackRock MuniHoldings California Quality Fund, Inc. Closed-End Fund | $140.7K | +14K | 13,533 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908595 Common stock | $-138.3K | -449 -6.40% | 6,564 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78464A375 Common stock | $-138.2K | -4K -21.10% | 15,451 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $138.1K | +2K | 1,565 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-135.3K | -1K -64.55% | 777 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-135.2K | -1K -8.26% | 11,837 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-135.0K | -731 -16.04% | 3,825 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464288802 Common stock | $134.1K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-133.8K | -1K -13.47% | 8,862 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Domino's Pizza Inc. Common stock | $-132.9K | -349 -32.59% | 722 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-131.4K | -1K -0.73% | 182,218 0.20% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $128.4K | +178 +0.39% | 45,686 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 46138G870 Common stock | $-127.7K | -5K -3.56% | 143,642 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78468R606 Common stock | $126.6K | +5K +14.08% | 43,971 0.01% of portfolio | low |
| Q1 2026 as of | Add | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $126.2K | +11K +5.45% | 211,237 0.03% of portfolio | low |