Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 1,534
- No 13F data for Q4 2020
- Portfolio value
- $5.15B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 560,311 | $222.1M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 1,703,503 | $208.1M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 788,813 | $186.0M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 44,601 | $138.0M | 2.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 316,901 | $126.1M | 2.4% | – | – | – |
| EMREmerson Electric Co | Stock | 1,383,305 | $124.8M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 58,438 | $120.9M | 2.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 259 | $99.9M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 441,391 | $93.5M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 597,791 | $91.0M | 1.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164,359 | $78.2M | 1.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 342,858 | $75.8M | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,513 | $71.4M | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 398,200 | $65.4M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 324,913 | $60.0M | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 430,308 | $57.2M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 105,194 | $56.2M | 1.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,105,374 | $54.3M | 1.1% | – | – | – |
| HONHoneywell International Inc | COM | 248,718 | $54.0M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 447,202 | $48.5M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 748,681 | $48.2M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 162,923 | $48.0M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 393,322 | $47.1M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,206 | $45.0M | 0.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 695,871 | $42.2M | 0.8% | – | – | – |
| SYKStryker Corp | Stock | 170,670 | $41.6M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 296,943 | $40.2M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 272,647 | $38.6M | 0.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,089 | $38.3M | 0.7% | – | – | – |
| TJXTJX Companies Inc | Stock | 570,401 | $37.7M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 723,890 | $37.7M | 0.7% | – | – | – |
| SHWSherwin Williams Co | COM | 49,358 | $36.4M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 97,656 | $35.1M | 0.7% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 256,357 | $34.8M | 0.7% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 128,570 | $34.5M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,813 | $33.7M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 400,701 | $30.9M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 288,813 | $30.3M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 356,313 | $29.4M | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 211,109 | $29.2M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 129,395 | $29.1M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 258,370 | $28.2M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 75,452 | $28.1M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 270,692 | $27.6M | 0.5% | – | – | – |
| MMM3M Co | Stock | 137,812 | $26.6M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 95,122 | $26.3M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 91,802 | $25.7M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 82,978 | $25.3M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,407 | $25.3M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,039 | $24.8M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 408,939 | $23.9M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 99,696 | $23.8M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 324,571 | $23.6M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 48,587 | $22.5M | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 100,189 | $22.4M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 46,103 | $21.9M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,934 | $21.9M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 66,784 | $21.8M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 96,775 | $21.7M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 112,144 | $21.2M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 299,036 | $21.1M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 228,970 | $20.3M | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 138,809 | $19.1M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 368,955 | $19.1M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 175,808 | $19.0M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 349,088 | $18.9M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 317,582 | $18.5M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 316,715 | $18.4M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 235,760 | $18.2M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 243,287 | $18.1M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 51,394 | $18.1M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 54,994 | $18.1M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 496,296 | $18.0M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 93,153 | $17.7M | 0.3% | – | – | History |
| BABoeing Co | Stock | 69,496 | $17.7M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 225,150 | $17.1M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,632 | $16.8M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 27,257 | $16.8M | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 47,126 | $16.6M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 21,767 | $16.4M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,753 | $15.8M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 115,260 | $15.7M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 215,181 | $15.4M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 51,907 | $15.1M | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 61,848 | $14.9M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 88,945 | $14.8M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 68,956 | $14.6M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 119,588 | $14.6M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,202 | $14.5M | 0.3% | – | – | – |
| AESAES Corp | Stock | 539,217 | $14.5M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 95,714 | $14.3M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 60,946 | $14.1M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 72,537 | $14.0M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 27,704 | $13.9M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 38,631 | $13.6M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 201,185 | $12.9M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 181,594 | $12.7M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 55,159 | $12.6M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,279 | $12.5M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 407,755 | $12.3M | 0.2% | – | – | History |