Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,528
- −6 vs. Q1 2021
- Portfolio value
- $5.61B
- +$465.0M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 545,113 | $233.3M | 4.2% | −15,198−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,692,361 | $231.8M | 4.1% | −11,142−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 789,306 | $213.8M | 3.8% | +493+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,455 | $152.9M | 2.7% | −146−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,733 | $149.7M | 2.7% | +1,295+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 322,743 | $138.8M | 2.5% | +5,842+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 1,383,745 | $133.2M | 2.4% | +4400.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 259 | $108.4M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 442,398 | $103.4M | 1.8% | +1,007+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 604,520 | $94.0M | 1.7% | +6,729+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 106,119 | $84.9M | 1.5% | +925+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 167,281 | $82.1M | 1.5% | +2,922+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 351,932 | $80.7M | 1.4% | +9,074+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,361 | $78.0M | 1.4% | +15,848+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 400,033 | $65.9M | 1.2% | +1,833+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 426,119 | $65.8M | 1.2% | −4,189−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 166,993 | $58.1M | 1.0% | +4,070+2.5% | Added | History |
| DISWalt Disney Co | Stock | 330,111 | $58.0M | 1.0% | +5,198+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,118,447 | $57.6M | 1.0% | +13,073+1.2% | Added | – |
| HONHoneywell International Inc | COM | 256,131 | $56.2M | 1.0% | +7,413+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 837,924 | $56.1M | 1.0% | +89,243+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 463,394 | $52.4M | 0.9% | +16,192+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 177,130 | $49.2M | 0.9% | +924+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 396,614 | $46.0M | 0.8% | +3,292+0.8% | Added | History |
| SYKStryker Corp | Stock | 170,671 | $44.3M | 0.8% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 255,825 | $42.4M | 0.8% | +15,736+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 301,436 | $40.7M | 0.7% | +4,493+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 747,499 | $40.6M | 0.7% | +23,609+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 273,294 | $40.5M | 0.7% | +647+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 583,534 | $39.3M | 0.7% | +13,133+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,973 | $38.8M | 0.7% | +3,160+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 99,417 | $38.0M | 0.7% | +1,761+1.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 271,859 | $36.8M | 0.7% | +15,502+6.0% | Added | – |
| SHWSherwin Williams Co | COM | 135,080 | $36.8M | 0.7% | −12,994−8.8% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 563,014 | $35.7M | 0.6% | −132,857−19.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 131,985 | $35.0M | 0.6% | +3,415+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 225,839 | $33.5M | 0.6% | +14,730+7.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 131,011 | $33.2M | 0.6% | +131,011 | New | History |
| MRKMerck & Co., Inc. | Stock | 408,709 | $31.8M | 0.6% | +8,008+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 381,301 | $31.5M | 0.6% | +24,988+7.0% | Added | – |
| DHRDanaher Corp | Stock | 116,468 | $31.3M | 0.6% | −12,927−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 295,427 | $30.9M | 0.6% | +6,614+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 76,995 | $30.8M | 0.5% | +1,543+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 262,388 | $29.3M | 0.5% | +4,018+1.6% | Added | History |
| ACNAccenture plc | Stock | 97,555 | $28.8M | 0.5% | +2,433+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,374 | $27.8M | 0.5% | −665−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 102,732 | $27.8M | 0.5% | +3,036+3.0% | Added | History |
| MMM3M Co | Stock | 136,433 | $27.1M | 0.5% | −1,379−1.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 260,492 | $26.6M | 0.5% | −10,200−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,042 | $26.4M | 0.5% | +1,635+0.5% | Added | – |
| LINLinde PLC | SHS | 91,387 | $26.4M | 0.5% | −415−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 44,566 | $26.1M | 0.5% | −1,537−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 413,002 | $25.8M | 0.5% | +4,063+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 67,201 | $25.5M | 0.5% | +417+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 78,203 | $24.9M | 0.4% | −4,775−5.8% | Reduced | History |
| BXBlackstone Inc. | COM | 252,015 | $24.5M | 0.4% | +8,728+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,712 | $24.2M | 0.4% | +2,125+4.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 97,014 | $23.5M | 0.4% | −3,175−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,786 | $23.4M | 0.4% | −148−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 330,670 | $23.4M | 0.4% | +6,099+1.9% | Added | History |
| APTVAptiv PLC | SHS | 143,380 | $22.6M | 0.4% | +4,571+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 226,428 | $22.4M | 0.4% | −2,542−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 115,157 | $22.1M | 0.4% | +3,013+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 94,846 | $21.9M | 0.4% | −1,929−2.0% | Reduced | History |
| FTVFortive Corp | Stock | 298,989 | $20.9M | 0.4% | −470.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 52,353 | $20.7M | 0.4% | +959+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 356,769 | $20.3M | 0.4% | +7,681+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 179,818 | $20.3M | 0.4% | +4,010+2.3% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 235,239 | $20.1M | 0.4% | +235,239 | New | – |
| ASMLASML Holding NV | ADR | 28,388 | $19.6M | 0.3% | +1,131+4.1% | Added | History |
| PFEPfizer Inc | Stock | 500,377 | $19.6M | 0.3% | +4,081+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 22,030 | $19.3M | 0.3% | +263+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 359,514 | $19.1M | 0.3% | −9,441−2.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 49,932 | $18.6M | 0.3% | +2,806+6.0% | Added | History |
| TFCTruist Financial Corp | COM | 329,997 | $18.3M | 0.3% | +12,415+3.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 57,273 | $18.3M | 0.3% | +2,279+4.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 75,056 | $18.2M | 0.3% | +2,519+3.5% | Added | History |
| BABoeing Co | Stock | 74,920 | $17.9M | 0.3% | +5,424+7.8% | Added | History |
| LOWLowes Companies Inc | Stock | 92,175 | $17.9M | 0.3% | −978−1.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 94,041 | $17.6M | 0.3% | +5,096+5.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 71,985 | $17.6M | 0.3% | +3,029+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 223,958 | $17.5M | 0.3% | +8,777+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 124,014 | $17.4M | 0.3% | +4,426+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 308,726 | $17.3M | 0.3% | −7,989−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,758 | $17.3M | 0.3% | −1,874−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 178,803 | $17.0M | 0.3% | +9,050+5.3% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 66,728 | $16.9M | 0.3% | +4,880+7.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 52,748 | $16.8M | 0.3% | +841+1.6% | Added | History |
| UUnity Software Inc. | COM | 152,567 | $16.8M | 0.3% | +137,453+909.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,769 | $16.7M | 0.3% | +2,138+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 116,320 | $16.4M | 0.3% | +1,060+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 203,648 | $16.1M | 0.3% | −21,502−9.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 29,198 | $16.0M | 0.3% | +1,494+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 31,419 | $15.4M | 0.3% | +1,086+3.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 95,350 | $14.7M | 0.3% | −364−0.4% | Reduced | History |
| AESAES Corp | Stock | 546,861 | $14.3M | 0.3% | +7,644+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,440 | $14.2M | 0.3% | −3,762−3.0% | Reduced | – |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 39,242 | $13.9M | 0.2% | +39,242 | New | – |
| ORCLOracle Corp | Stock | 173,103 | $13.5M | 0.2% | −8,491−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 61,613 | $13.4M | 0.2% | +667+1.1% | Added | History |
Sold out since Q1 2021 (71)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 235,760 | $18.2M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,279 | $12.5M | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 75,376 | $11.3M | 0.2% | History |
| TGTTarget Corp | Stock | 37,995 | $7.53M | 0.1% | History |
| Nic Inc62914B100 | COM | 93,382 | $3.17M | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 12,303 | $2.17M | <0.1% | – |
| CORCencora, Inc. | Stock | 10,450 | $1.23M | <0.1% | History |
| WSOWatsco Inc | COM | 3,000 | $782.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 31,857 | $725.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 2,671 | $578.0K | <0.1% | – |
| General Fin Corp Del369822101 | COM | 35,589 | $432.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,121 | $424.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 10,000 | $406.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 32,127 | $329.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,611 | $318.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 1,937 | $252.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 4,595 | $249.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 4,963 | $218.0K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 12,956 | $196.0K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 7,000 | $192.0K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 5,617 | $139.0K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 6,300 | $136.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,536 | $128.0K | <0.1% | History |
| NKLANikola Corp | COM | 8,000 | $111.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,000 | $101.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 1,815 | $82.0K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 760 | $76.0K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,000 | $69.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 2,000 | $65.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 240 | $48.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 1,016 | $47.0K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 2,000 | $45.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 300 | $43.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $41.0K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 1,000 | $39.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,349 | $37.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,000 | $36.0K | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 1,986 | $29.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 726 | $28.0K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 800 | $25.0K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 5,500 | $25.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 238 | $23.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 799 | $23.0K | <0.1% | – |
| STORStore Capital LLC | COM | 552 | $18.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 388 | $18.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 255 | $14.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 371 | $13.0K | <0.1% | – |
| Abcam PLC000380204 | ADS | 604 | $12.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,088 | $12.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 385 | $11.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 235 | $8.00K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 248 | $6.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 171 | $6.00K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 115 | $6.00K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 20 | $5.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 200 | $5.00K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 75 | $4.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 16 | $3.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 10 | $3.00K | <0.1% | History |
| CARSCars.com Inc. | COM | 241 | $3.00K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 201 | $3.00K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 338 | $3.00K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 53 | $2.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 123 | $2.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 81 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 75 | $2.00K | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 190 | $2.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 30 | $1.00K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 80 | $1.00K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 2,000 | $1.00K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 10 | $0 | 0.0% | History |