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 | Zoetis Inc. Common stock | $-78.1K | -660 -6.12% | 10,126 0.01% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $77.7K | +155 +0.49% | 31,608 0.18% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $76.7K | +3K +4.43% | 63,803 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-73.9K | -286 -0.93% | 30,590 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y657 Common stock | $-72.6K | -4K -22.54% | 13,513 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-72.6K | -479 -49.23% | 494 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-72.5K | -95 -26.61% | 262 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-70.4K | -6K -68.01% | 2,854 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Matson, Inc. Common stock | $70.2K | +420 +84.00% | 920 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $69.4K | +297 +2.09% | 14,503 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 316092303 Common stock | $-69.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $69.1K | +752 +3.97% | 19,685 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-68.8K | -337 -12.41% | 2,379 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-68.3K | -107 -1.59% | 6,634 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Avery Dennison Corp Common stock | $-67.7K | -400 -43.34% | 523 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Loews Corp Common stock | $-67.5K | -626 -16.80% | 3,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Green Brick Partners, Inc. Common stock | $-66.8K | -1K -40.19% | 1,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 381430503 Common stock | $-66.8K | -526 -43.51% | 683 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-66.8K | -208 -3.01% | 6,694 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-66.6K | -56 -7.36% | 705 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-66.4K | -1K -3.56% | 32,314 0.02% of portfolio | low |
| Q1 2026 as of | New | 46137Y401 Common stock | $65.1K | +582 | 582 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287887 Common stock | $-64.6K | -437 -4.25% | 9,848 0.02% of portfolio | low |
| Q1 2026 as of | Trim | DSL DoubleLine Income Solutions Fund Closed-End Fund | $-63.7K | -6K -35.70% | 10,508 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-63.3K | -552 -83.13% | 112 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-63.0K | -145 -7.34% | 1,830 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $62.9K | +775 +13.58% | 6,484 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288810 Common stock | $-62.7K | -1K -65.12% | 630 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-62.5K | -635 -0.39% | 164,072 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $62.4K | +106 +0.35% | 30,102 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 921078101 Common stock | $-62.2K | -1K -10.34% | 12,042 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NMI Holdings, Inc. Common stock | $-61.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-61.7K | -392 -10.24% | 3,436 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-61.6K | -2K -7.72% | 24,138 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-60.5K | -915 -26.15% | 2,584 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-60.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-59.8K | -691 -36.52% | 1,201 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-58.2K | -1K -23.24% | 4,227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | VeriSign Inc Common stock | $-58.2K | -212 -34.70% | 399 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sealed Air Corp Common stock | $-58.1K | -1K -69.71% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $58.1K | +268 +0.84% | 32,031 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-57.6K | -738 -7.22% | 9,489 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Public Storage Common stock | $-57.3K | -204 -5.83% | 3,293 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-57.3K | -241 -31.50% | 524 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progress Software Corp /Ma Common stock | $-57.3K | -2K -87.17% | 297 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-56.8K | -930 -13.74% | 5,840 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-56.4K | -1K -4.32% | 30,106 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-56.3K | -286 -38.70% | 453 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-54.8K | -699 -7.73% | 8,339 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $54.6K | +821 +0.87% | 95,490 0.07% of portfolio | low |