WHITTIER TRUST CO Holdings

WHITTIER TRUST CO is an investment fund managing more than 4.77B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 7.61M US dollars and sold assets of total value of 171.8M US dollars.

WHITTIER TRUST CO portfolio value:

$4.76B
portfolio value

WHITTIER TRUST CO quarter portfolio value change:

-42.76%
quarter

WHITTIER TRUST CO 1 year portfolio value change:

-148.26%
1 year

WHITTIER TRUST CO 3 years portfolio value change:

-193.60%
3 years

WHITTIER TRUST CO 5 years portfolio value change:

-236.68%
5 years

WHITTIER TRUST CO portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 124293000 71977000
Q2 2016 44822000 39726000
Q3 2016 73237000 43257000
Q4 2016 127441000 73109000
Q1 2017 167943000 44699000
Q2 2017 116289000 14442000
Q3 2017 188663000 28300000
Q4 2017 196082000 76645000
Q1 2018 105017000 76822000
Q2 2018 138687000 83593000
Q3 2018 165207000 6871000
Q4 2018 9266000 255458000
Q1 2019 340749000 19637000
Q2 2019 157385000 23829000
Q3 2019 125535000 36738000
Q4 2019 310800000 8729000
Q1 2020 -137572000 551777000
Q2 2020 466964000 81396000
Q3 2020 556588000 13485000
Q4 2020 605842000 156071000
Q1 2021 506542000 59767000
Q2 2021 454509000 23869000
Q3 2021 142817000 240354000
Q4 2021 603345000 32629000
Q1 2022 -35063000 209283000
Q2 2022 -357941000 530366000
Q3 2022 7614000 171801000

WHITTIER TRUST CO 13F holdings

Stock
Portfolio share: 5.03%
Portfolio value: 240.00M
Avg. open price: $71.69
Current price: $148.49
P/L: +107.13%
Bought +1.00% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 189.14M
Avg. open price: $104.08
Current price: $251.65
P/L: +141.80%
Bought +3.01% shares
Q3 2022
Portfolio share: 3.74%
Portfolio value: 178.57M
Avg. open price: $262.87
Current price: $402.77
P/L: +53.22%
Sold -1.70% shares
Q3 2022
Portfolio share: 3.12%
Portfolio value: 148.92M
Avg. open price: $333.57
Current price: $404.54
P/L: +21.27%
Bought +10.07% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 123.45M
Avg. open price: $1,959.1
Current price: $100.68
P/L: -94.86%
Bought +3.29% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 108.21M
Avg. open price: $1,713.62
Current price: $92.66
P/L: -94.59%
Bought +1.90% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 108.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.38% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 78.71M
Avg. open price: $200.89
Current price: $251.94
P/L: +25.41%
Bought +2.26% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 78.18M
Avg. open price: $141.53
Current price: $216.29
P/L: +52.82%
Bought +2.40% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 65.13M
Avg. open price: $134.75
Current price: $179.05
P/L: +32.87%
Sold -1.54% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 64.87M
Avg. open price: $110.35
Current price: $133.26
P/L: +20.76%
Bought +1.07% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 63.55M
Avg. open price: $323.27
Current price: $461.04
P/L: +42.62%
Sold -0.55% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 55.00M
Avg. open price: $120.03
Current price: $180.54
P/L: +50.42%
Bought +22.64% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 53.74M
Avg. open price: $144.71
Current price: $184.45
P/L: +27.46%
Sold -4.81% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 53.07M
Avg. open price: $84.15
Current price: $100.18
P/L: +19.05%
Bought +4.49% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 52.80M
Avg. open price: $58.25
Current price: $167.45
P/L: +187.45%
Bought +1.81% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 50.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.59% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 47.54M
Avg. open price: $39.25
Current price: $43.38
P/L: +10.50%
Bought +5.34% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 46.97M
Avg. open price: $484.44
Current price: $522.48
P/L: +7.85%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 43.07M
Avg. open price: $305.37
Current price: $537.27
P/L: +75.94%
Bought +7.12% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 41.62M
Avg. open price: $288.26
Current price: $555.6
P/L: +92.74%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 41.59M
Avg. open price: $52.86
Current price: $48.23
P/L: -8.75%
Bought +4.40% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 41.34M
Avg. open price: $153.74
Current price: $216.97
P/L: +41.13%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 40.06M
Avg. open price: $117.87
Current price: $183.31
P/L: +55.52%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 39.02M
Avg. open price: $79.48
Current price: $106.08
P/L: +33.46%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 38.20M
Avg. open price: $71.4
Current price: $109.99
P/L: +54.05%
Bought +3.24% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 37.98M
Avg. open price: $46.27
Current price: $79.51
P/L: +71.83%
Bought +3.22% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 37.15M
Avg. open price: $86.79
Current price: $110.19
P/L: +26.96%
Bought +2.79% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 36.26M
Avg. open price: $114.74
Current price: $146.88
P/L: +28.01%
Bought +19.46% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 34.66M
Avg. open price: $147.69
Current price: $106
P/L: -28.23%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 34.51M
Avg. open price: $172.54
Current price: $239.06
P/L: +38.56%
Sold -0.04% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 33.28M
Avg. open price: $186.28
Current price: $248.76
P/L: +33.54%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 32.53M
Avg. open price: $42.12
Current price: $40.36
P/L: -4.17%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 32.35M
Avg. open price: $116.54
Current price: $98.06
P/L: -15.86%
Bought +1.99% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 31.91M
Avg. open price: $109.67
Current price: $149.31
P/L: +36.14%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 31.33M
Avg. open price: $94.19
Current price: $160.25
P/L: +70.14%
Bought +2.07% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 31.04M
Avg. open price: $147.58
Current price: $268.84
P/L: +82.16%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 30.11M
Avg. open price: $86.2
Current price: $78.71
P/L: -8.69%
Bought +26.47% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 28.73M
Avg. open price: $128.62
Current price: $254.81
P/L: +98.10%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 27.20M
Avg. open price: $259.75
Current price: $486.58
P/L: +87.33%
Sold -5.86% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 25.95M
Avg. open price: $59.95
Current price: $123.89
P/L: +106.65%
Bought +2.60% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 25.41M
Avg. open price: $233.08
Current price: $334.45
P/L: +43.49%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 25.12M
Avg. open price: $168.3
Current price: $295.36
P/L: +75.50%
Sold -2.71% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 24.98M
Avg. open price: $276.1
Current price: $535.61
P/L: +93.99%
Bought +3.91% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 24.86M
Avg. open price: $96.18
Current price: $98.65
P/L: +2.57%
Bought +18.50% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 24.28M
Avg. open price: $82.59
Current price: $100.73
P/L: +21.97%
Bought +2.48% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 24.14M
Avg. open price: $74.53
Current price: $75.42
P/L: +1.19%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 24.01M
Avg. open price: $165.25
Current price: $123
P/L: -25.57%
Bought +2.60% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 23.86M
Avg. open price: $54
Current price: $83.73
P/L: +55.04%
Bought +3.84% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 23.68M
Avg. open price: $181.22
Current price: $215.68
P/L: +19.02%
Bought +2.77% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 23.30M
Avg. open price: $79.01
Current price: $164.5
P/L: +108.20%
Sold -4.60% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 22.86M
Avg. open price: $34.78
Current price: $50.65
P/L: +45.62%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 22.23M
Avg. open price: $2,281.13
Current price: $100.24
P/L: -95.61%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 21.42M
Avg. open price: $71
Current price: $139.06
P/L: +95.86%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 20.98M
Avg. open price: $88.14
Current price: $84.05
P/L: -4.64%
Bought +148.44% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 20.97M
Avg. open price: $239.42
Current price: $321.02
P/L: +34.08%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 20.97M
Avg. open price: $71.97
Current price: $104.09
P/L: +44.63%
Bought +2.04% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 20.21M
Avg. open price: $218.09
Current price: $373.74
P/L: +71.37%
Bought +3.12% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 20.20M
Avg. open price: $99.8
Current price: $172.43
P/L: +72.78%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 20.10M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.23% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 19.57M
Avg. open price: $146.2
Current price: $213.5
P/L: +46.03%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 19.39M
Avg. open price: $214.55
Current price: $271.27
P/L: +26.43%
Sold -5.65% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 19.14M
Avg. open price: $179.06
Current price: $373.7
P/L: +108.70%
Bought +6.09% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 19.14M
Avg. open price: $112.25
Current price: $176.74
P/L: +57.46%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 18.72M
Avg. open price: $151.51
Current price: $221.65
P/L: +46.29%
Sold -1.76% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 18.17M
Avg. open price: $1,296.88
Current price: $1,575.17
P/L: +21.46%
Bought +3644.89% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 17.92M
Avg. open price: $58.65
Current price: $67.13
P/L: +14.45%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 17.69M
Avg. open price: $212.77
Current price: $376.96
P/L: +77.17%
Bought +4.26% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 17.35M
Avg. open price: $50.58
Current price: $37.54
P/L: -25.80%
Bought +41.91% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 17.04M
Avg. open price: $48.18
Current price: $67.35
P/L: +39.79%
Bought +3.41% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 16.96M
Avg. open price: $166.55
Current price: $346.46
P/L: +108.02%
Bought +3.24% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 16.05M
Avg. open price: $34.47
Current price: $43.64
P/L: +26.62%
Bought +4.06% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 15.84M
Avg. open price: $46.28
Current price: $51.79
P/L: +11.92%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 15.45M
Avg. open price: $81.82
Current price: $208.5
P/L: +154.82%
Sold -5.29% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 15.32M
Avg. open price: $118.33
Current price: $120.68
P/L: +1.99%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.86M
Avg. open price: $291.13
Current price: $352.16
P/L: +20.96%
Bought +2.27% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.85M
Avg. open price: $74.76
Current price: $102.58
P/L: +37.22%
Bought +6.94% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.66M
Avg. open price: $49.12
Current price: $46.6
P/L: -5.13%
Bought +4.73% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.59M
Avg. open price: $38.76
Current price: $49.4
P/L: +27.45%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.58M
Avg. open price: $151.22
Current price: $213.28
P/L: +41.04%
Bought +3.12% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 14.56M
Avg. open price: $96.18
Current price: $151.63
P/L: +57.65%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 14.42M
Avg. open price: $565.89
Current price: $710.68
P/L: +25.59%
Bought +4.08% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 14.25M
Avg. open price: $173.53
Current price: $234.6
P/L: +35.19%
Bought +1.91% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 13.85M
Avg. open price: $175.97
Current price: $124.76
P/L: -29.10%
Sold -7.06% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 13.33M
Avg. open price: $347.1
Current price: $334.81
P/L: -3.54%
Bought +2.56% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 13.26M
Avg. open price: $321.16
Current price: $398.28
P/L: +24.01%
Bought +2.80% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 12.80M
Avg. open price: $16.72
Current price: $28.32
P/L: +69.33%
Sold -3.04% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 12.78M
Avg. open price: $206.9
Current price: $255.99
P/L: +23.73%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 12.73M
Avg. open price: $318.85
Current price: $601.36
P/L: +88.60%
Bought +3.03% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 12.73M
Avg. open price: $63.13
Current price: $109.87
P/L: +74.04%
Sold -2.03% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 12.36M
Avg. open price: $144.85
Current price: $192.98
P/L: +33.23%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 12.17M
Avg. open price: $152.6
Current price: $99.79
P/L: -34.61%
Bought +3.89% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 11.97M
Avg. open price: $274.1
Current price: $398.26
P/L: +45.30%
Bought +4.19% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 11.92M
Avg. open price: $94.63
Current price: $100.46
P/L: +6.15%
Bought +2.55% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 11.90M
Avg. open price: $132.59
Current price: $294.61
P/L: +122.20%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 11.69M
Avg. open price: $48.67
Current price: $63.69
P/L: +30.85%
Sold -2.50% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.67M
Avg. open price: $64.46
Current price: $65.96
P/L: +2.32%
Bought +20.73% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.51M
Avg. open price: $38.61
Current price: $79.62
P/L: +106.24%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.36M
Avg. open price: $184.95
Current price: $224.96
P/L: +21.63%
Bought +4.68% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.26M
Avg. open price: $40.63
Current price: $35.64
P/L: -12.30%
Bought +7.42% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 11.19M
Avg. open price: $99.35
Current price: $98.5
P/L: -0.86%
Sold -3.26% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 11.02M
Avg. open price: $101.61
Current price: $178.58
P/L: +75.76%
Bought +6.23% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.67M
Avg. open price: $261.02
Current price: $289.55
P/L: +10.93%
Sold -6.77% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.67M
Avg. open price: $67.39
Current price: $152.2
P/L: +125.84%
Sold -4.80% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.62M
Avg. open price: $118.88
Current price: $38.99
P/L: -67.20%
Sold -0.04% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.56M
Avg. open price: $105.45
Current price: $156.86
P/L: +48.74%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.53M
Avg. open price: $111.73
Current price: $223.31
P/L: +99.87%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.48M
Avg. open price: $149.09
Current price: $140.58
P/L: -5.71%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.34M
Avg. open price: $410.08
Current price: $848.5
P/L: +106.91%
Bought +5.09% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.26M
Avg. open price: $53.23
Current price: $67.24
P/L: +26.33%
Sold -4.31% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.26M
Avg. open price: $125.67
Current price: $187.54
P/L: +49.24%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 10.12M
Avg. open price: $104.5
Current price: $158.58
P/L: +51.75%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 10.02M
Avg. open price: $174.75
Current price: $176.52
P/L: +1.01%
Bought +6.76% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 9.82M
Avg. open price: $117.61
Current price: $129.73
P/L: +10.31%
Bought +8.13% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.59M
Avg. open price: $13.21
Current price: $18.91
P/L: +43.17%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.50M
Avg. open price: $46
Current price: $81.54
P/L: +77.25%
Sold -6.98% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.32M
Avg. open price: $143.54
Current price: $190
P/L: +32.37%
Sold -13.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.28M
Avg. open price: $73.32
Current price: $103.67
P/L: +41.39%
Sold -62.90% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.27M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.16% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 9.23M
Avg. open price: $47.8
Current price: $49.93
P/L: +4.45%
Bought +4.50% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.22M
Avg. open price: $227.38
Current price: $46.38
P/L: -79.60%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 8.99M
Avg. open price: $185.27
Current price: $285.24
P/L: +53.96%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 8.93M
Avg. open price: $280.47
Current price: $357.45
P/L: +27.45%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 8.84M
Avg. open price: $145.47
Current price: $234.62
P/L: +61.28%
Sold -7.62% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.76M
Avg. open price: $60.17
Current price: $95.87
P/L: +59.32%
Sold -7.48% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.60M
Avg. open price: $23.22
Current price: $22.48
P/L: -3.21%
Bought +30.72% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.56M
Avg. open price: $70.04
Current price: $124.47
P/L: +77.70%
Sold -2.70% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.49M
Avg. open price: $287.03
Current price: $424.14
P/L: +47.77%
Bought +4.01% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.44M
Avg. open price: $57.83
Current price: $68.49
P/L: +18.44%
Bought +6.70% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.26M
Avg. open price: $75.73
Current price: $111.82
P/L: +47.66%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.25M
Avg. open price: $58.61
Current price: $70.72
P/L: +20.65%
Bought +39.00% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.04M
Avg. open price: $173.57
Current price: $223.62
P/L: +28.84%
Sold -6.78% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.01M
Avg. open price: $65.98
Current price: $94.5
P/L: +43.22%
Sold -4.14% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 7.97M
Avg. open price: $248.67
Current price: $438.35
P/L: +76.28%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 7.93M
Avg. open price: $338.02
Current price: $213.24
P/L: -36.91%
Bought +4.56% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 7.91M
Avg. open price: $52.51
Current price: $81.33
P/L: +54.88%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.86M
Avg. open price: $331.88
Current price: $383.75
P/L: +15.63%
Bought +4.56% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.82M
Avg. open price: $82.84
Current price: $86.61
P/L: +4.56%
Bought +67.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.69M
Avg. open price: $44.93
Current price: $65.73
P/L: +46.30%
Bought +2.86% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.63M
Avg. open price: $220.51
Current price: $239.93
P/L: +8.80%
Bought +4.66% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.62M
Avg. open price: $178.6
Current price: $184.41
P/L: +3.25%
Bought +4.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.57M
Avg. open price: $261.85
Current price: $342.26
P/L: +30.71%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.53M
Avg. open price: $122.19
Current price: $115.85
P/L: -5.19%
Sold -1.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.39M
Avg. open price: $40.68
Current price: $47.55
P/L: +16.89%
Sold -0.03% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 7.27M
Avg. open price: $42.57
Current price: $46.85
P/L: +10.05%
Bought +29.78% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 7.26M
Avg. open price: $82.26
Current price: $93.01
P/L: +13.06%
Bought +3.76% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 7.13M
Avg. open price: $88.96
Current price: $129.67
P/L: +45.77%
Bought +4.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.74M
Avg. open price: $82.43
Current price: $61.13
P/L: -25.84%
Bought +4.62% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.71M
Avg. open price: $128.29
Current price: $188.7
P/L: +47.08%
Bought +4.92% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.49M
Avg. open price: $182.64
Current price: $265.75
P/L: +45.50%
Sold -7.45% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.40M
Avg. open price: $137.12
Current price: $158.58
P/L: +15.65%
Bought +8.55% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.38M
Avg. open price: $188.29
Current price: $327
P/L: +73.67%
Bought +5.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.31M
Avg. open price: $20.66
Current price: $24.93
P/L: +20.66%
Sold -1.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.28M
Avg. open price: $122.45
Current price: $177.86
P/L: +45.26%
Bought +21.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.27M
Avg. open price: $125.39
Current price: $184.71
P/L: +47.31%
Bought +6.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.21M
Avg. open price: $67.36
Current price: $69.31
P/L: +2.89%
Bought +4.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.18M
Avg. open price: $73.72
Current price: $78.01
P/L: +5.82%
Bought +84.10% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.16M
Avg. open price: $171.15
Current price: $210.92
P/L: +23.24%
Bought +17.98% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.13M
Avg. open price: $68.69
Current price: $59.42
P/L: -13.50%
Bought +4.69% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.14M
Avg. open price: $213.75
Current price: $229.83
P/L: +7.52%
Sold -8.27% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 6.12M
Avg. open price: $30.04
Current price: $38.48
P/L: +28.08%
Bought +4.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.01M
Avg. open price: $157.68
Current price: $152.13
P/L: -3.52%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 5.96M
Avg. open price: $130.49
Current price: $157.16
P/L: +20.44%
Sold -3.90% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.89M
Avg. open price: $38.81
Current price: $74.27
P/L: +91.36%
Sold -32.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.88M
Avg. open price: $194.77
Current price: $168.53
P/L: -13.47%
Bought +4.52% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.88M
Avg. open price: $252.78
Current price: $226.47
P/L: -10.41%
Bought +10.38% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.71M
Avg. open price: $48.54
Current price: $85.27
P/L: +75.66%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.71M
Avg. open price: $118.11
Current price: $148.56
P/L: +25.78%
Sold -13.65% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.65M
Avg. open price: $58.45
Current price: $57.87
P/L: -0.99%
Bought +89.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.64M
Avg. open price: $339.77
Current price: $465.17
P/L: +36.91%
Bought +88.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.62M
Avg. open price: $49.68
Current price: $47.8
P/L: -3.79%
Sold -4.42% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.56M
Avg. open price: $41.66
Current price: $45.39
P/L: +8.94%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.54M
Avg. open price: $87.86
Current price: $118.93
P/L: +35.36%
Bought +8.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.51M
Avg. open price: $167.82
Current price: $382.68
P/L: +128.02%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.43M
Avg. open price: $12.2
Current price: $11.17
P/L: -8.49%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.39M
Avg. open price: $61.63
Current price: $73.17
P/L: +18.72%
Bought +4.81% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.38M
Avg. open price: $111.17
Current price: $133.21
P/L: +19.82%
Bought +4.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.36M
Avg. open price: $15.9
Current price: $22.53
P/L: +41.66%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.36M
Avg. open price: $41.12
Current price: $59.01
P/L: +43.50%
Bought +2.65% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.26M
Avg. open price: $146.32
Current price: $232.74
P/L: +59.06%
Sold -5.46% shares
Q4 2019
Portfolio share: 0.11%
Portfolio value: 5.18M
Avg. open price: $36.41
Current price: $81.79
P/L: +124.62%
Sold -3.16% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.12M
Avg. open price: N/A
Current price: $37.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.94M
Avg. open price: $469.35
Current price: $607.52
P/L: +29.44%
Bought +4.37% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.94M
Avg. open price: $37.39
Current price: $39.18
P/L: +4.77%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.94M
Avg. open price: $36.53
Current price: $66.66
P/L: +82.49%
Bought +3.84% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.91M
Avg. open price: $94.25
Current price: $114.63
P/L: +21.62%
Sold -0.98% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.71M
Avg. open price: $136.35
Current price: $154.43
P/L: +13.25%
Bought +4.46% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.65M
Avg. open price: $46.31
Current price: $29.38
P/L: -36.57%
Sold -3.54% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.57M
Avg. open price: $74.37
Current price: $75.46
P/L: +1.47%
Sold -3.48% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.46M
Avg. open price: $58.26
Current price: $53.88
P/L: -7.52%
Bought +414.35% shares
Q3 2021
Portfolio share: 0.09%
Portfolio value: 4.20M
Avg. open price: $65.56
Current price: $88.98
P/L: +35.73%
Sold -7.72% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.08M
Avg. open price: $102.16
Current price: $71.77
P/L: -29.75%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.07M
Avg. open price: $55.96
Current price: $185.01
P/L: +230.62%
Sold -16.69% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.01M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.44% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.01M
Avg. open price: $47.66
Current price: $58.15
P/L: +22.01%
Bought +4.25% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.00M
Avg. open price: $148.8
Current price: $158.99
P/L: +6.85%
Bought +4.58% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.96M
Avg. open price: $418.79
Current price: $317.18
P/L: -24.26%
Bought +6.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: $32.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.93M
Avg. open price: $123.55
Current price: $166.37
P/L: +34.66%
Bought +11.19% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.90M
Avg. open price: $147.78
Current price: $142.81
P/L: -3.37%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.89M
Avg. open price: $83.41
Current price: $91.07
P/L: +9.18%
Bought +5.95% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.82M
Avg. open price: $29.03
Current price: $35.5
P/L: +22.30%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.82M
Avg. open price: $152.83
Current price: $152.19
P/L: -0.42%
Bought +4.58% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.77M
Avg. open price: $45.33
Current price: $145
P/L: +219.88%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.67M
Avg. open price: $110.76
Current price: $106.19
P/L: -4.13%
Sold -24.67% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.53M
Avg. open price: $44.72
Current price: $48.11
P/L: +7.58%
Bought +4.32% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.45M
Avg. open price: $115.48
Current price: $159.74
P/L: +38.33%
Bought +4.60% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.42M
Avg. open price: $94.43
Current price: $99.5
P/L: +5.37%
Bought +4.81% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.36M
Avg. open price: $112.7
Current price: $183.41
P/L: +62.74%
Bought +4.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.33M
Avg. open price: $114.75
Current price: $108.61
P/L: -5.36%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.32M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.29M
Avg. open price: $23.87
Current price: $27.9
P/L: +16.90%
Bought +4.46% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.23M
Avg. open price: $161.19
Current price: $217.32
P/L: +34.82%
Sold -3.01% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.23M
Avg. open price: $128.79
Current price: $183.73
P/L: +42.66%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.20M
Avg. open price: $247.17
Current price: $216.37
P/L: -12.46%
Bought +3.92% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.19M
Avg. open price: $32.57
Current price: $22.35
P/L: -31.38%
Bought +4.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.16M
Avg. open price: $24.94
Current price: $24.61
P/L: -1.33%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.12M
Avg. open price: $166.88
Current price: $201.75
P/L: +20.90%
Bought +55.35% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.10M
Avg. open price: $166.16
Current price: $188.7
P/L: +13.56%
Bought +6.67% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.1M
Avg. open price: $65.06
Current price: $77.58
P/L: +19.25%
Sold -19.81% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.06M
Avg. open price: N/A
Current price: $30.91
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.06%
Portfolio value: 2.99M
Avg. open price: $140.01
Current price: $165.17
P/L: +17.97%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.98M
Avg. open price: $44.64
Current price: $53.04
P/L: +18.83%
Bought +4.30% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.93M
Avg. open price: $22.65
Current price: $20.67
P/L: -8.73%
Bought +59.63% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 2.92M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6224.50% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: $48.55
P/L: N/A
Sold -11.31% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.89M
Avg. open price: $90.46
Current price: $167.99
P/L: +85.71%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.87M
Avg. open price: $78.09
Current price: $91.98
P/L: +17.79%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.84M
Avg. open price: $84.57
Current price: $101.88
P/L: +20.46%
Bought +4.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.82M
Avg. open price: $93
Current price: $123.81
P/L: +33.13%
Sold -12.34% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.75M
Avg. open price: $73.57
Current price: $134.28
P/L: +82.51%
Sold -16.44% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.72M
Avg. open price: $97.14
Current price: $58.89
P/L: -39.38%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.71M
Avg. open price: $27.11
Current price: $31.47
P/L: +16.08%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.71M
Avg. open price: $142.26
Current price: $455.05
P/L: +219.87%
Bought +15.56% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.66M
Avg. open price: $33.51
Current price: $33.69
P/L: +0.53%
Sold -20.79% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.62M
Avg. open price: $34.03
Current price: $32.1
P/L: -5.68%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.51M
Avg. open price: $179.05
Current price: $128.31
P/L: -28.34%
Bought +2.20% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.48M
Avg. open price: $112.75
Current price: $141.36
P/L: +25.38%
Bought +4.17% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.47M
Avg. open price: $39.6
Current price: $62.7
P/L: +58.34%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.46M
Avg. open price: $342.33
Current price: $536.25
P/L: +56.65%
Bought +7.97% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.43M
Avg. open price: $49.95
Current price: $50.18
P/L: +0.46%
Bought +6.07% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.38M
Avg. open price: $83.45
Current price: $81.33
P/L: -2.54%
Bought +8.72% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.38M
Avg. open price: $60.21
Current price: $199
P/L: +230.52%
Sold -2.09% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 2.35M
Avg. open price: $155.21
Current price: $64.99
P/L: -58.13%
Bought +8.16% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.12% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.34M
Avg. open price: $339.53
Current price: $491.05
P/L: +44.62%
Sold -7.67% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.34M
Avg. open price: $35.4
Current price: $28.57
P/L: -19.32%
Bought +8.41% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.33M
Avg. open price: $1,787.95
Current price: $730.87
P/L: -59.12%
Bought +2.93% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.32M
Avg. open price: $228.86
Current price: $230.41
P/L: +0.68%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.24M
Avg. open price: $216.88
Current price: $73.73
P/L: -66.00%
Sold -1.26% shares
Q3 2022

Showing TOP 250 WHITTIER TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITTIER TRUST CO?

The biggest position of the WHITTIER TRUST CO is Apple Inc. (AAPL) with 5.03% portfolio share worth of 240M US dollars.

Top 5 WHITTIER TRUST's holdings represent 18.45% of the portfolio:

  • Apple Inc. (AAPL)5.03%
  • Microsoft Corporation (MSFT)3.96%
  • SPDR S&P 500 ETF Trust (SPY)3.74%
  • iShares Core S&P 500 ETF (IVV)3.12%
  • Alphabet Inc. (GOOG)2.59%

Who is the portfolio manager of WHITTIER TRUST CO?

The portfolio manager of the WHITTIER TRUST CO is .

What is the total asset value of the WHITTIER TRUST CO portfolio?

WHITTIER TRUST CO total asset value (portfolio value) is 4.77B US dollars.

Who is ?

is the portfolio manager of the WHITTIER TRUST CO.

What is (WHITTIER TRUST CO) fund performance?

WHITTIER TRUST's quarterly performance is -42.76%, annualy -148.26%. In the past 3 years, the value of 's portfolio has decreased by -194%. In the past 5 years, the value of the portfolio has decreased by -237%.

What is the WHITTIER TRUST CO CIK?

WHITTIER TRUST's Central Index Key is 0001137881 .