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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,508
−20 vs. Q2 2021
Portfolio value
$5.49B
−$121.8M (−2.2%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Whittier Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,662,189$235.2M4.3%−30,172−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF537,277$230.6M4.2%−7,836−1.4%ReducedHistory
MSFTMicrosoft CorpStock783,694$220.9M4.0%−5,612−0.7%ReducedHistory
GOOGAlphabet Inc.Stock59,239$157.9M2.9%−494−0.8%ReducedHistory
AMZNAmazon Com IncStock44,212$145.2M2.6%−243−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF324,347$139.7M2.5%+1,604+0.5%Added–
BRK.ABerkshire Hathaway IncCL A259$106.5M1.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock600,164$98.2M1.8%−4,356−0.7%ReducedHistory
VVisa Inc.Stock439,356$97.9M1.8%−3,042−0.7%ReducedHistory
NVDANVIDIA CorpStock421,866$87.4M1.6%−2,610−0.6%ReducedConverted for a 4-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF312,699$82.3M1.5%+22,338+7.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF165,514$79.6M1.4%−1,767−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF355,564$77.8M1.4%+3,632+1.0%Added–
JNJJohnson & JohnsonStock397,949$64.3M1.2%−2,084−0.5%ReducedHistory
NKENIKE, Inc.Stock419,027$60.9M1.1%−7,092−1.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,123,645$56.7M1.0%+5,198+0.5%Added–
METAMeta Platforms, Inc.Stock165,010$56.0M1.0%−1,983−1.2%ReducedHistory
DISWalt Disney CoStock327,668$55.4M1.0%−2,443−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF494,130$54.0M1.0%+30,736+6.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF861,109$53.2M1.0%+23,185+2.8%Added–
HONHoneywell International IncCOM235,739$50.0M0.9%−20,392−8.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock176,690$48.2M0.9%−440−0.2%ReducedHistory
ABTAbbott LaboratoriesStock394,585$46.6M0.8%−2,029−0.5%ReducedHistory
SYKStryker CorpStock170,672$45.0M0.8%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock76,752$43.9M0.8%−221−0.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF260,983$41.8M0.8%+5,158+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF772,005$38.6M0.7%+24,506+3.3%Added–
TJXTJX Companies IncStock577,660$38.1M0.7%−5,874−1.0%ReducedHistory
SHWSherwin Williams CoCOM132,481$37.1M0.7%−2,599−1.9%ReducedHistory
ELVElevance Health, Inc.Stock97,696$36.4M0.7%−1,721−1.7%ReducedHistory
NSCNorfolk Southern CorpStock150,370$36.0M0.7%+18,385+13.9%AddedHistory
PEPPepsiCo IncStock238,624$35.9M0.7%−34,670−12.7%ReducedHistory
PGProcter & Gamble CoStock254,252$35.5M0.6%−47,184−15.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF278,488$35.0M0.6%+6,629+2.4%Added–
DHRDanaher CorpStock114,126$34.7M0.6%−2,342−2.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF332,298$33.9M0.6%+71,806+27.6%Added–
ETNEaton Corp plcStock226,006$33.7M0.6%+167+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF510,447$31.1M0.6%−52,567−9.3%Reduced–
ACNAccenture plcStock96,754$31.0M0.6%−801−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,524$30.8M0.6%+150+1.3%AddedHistory
UNHUnitedHealth Group IncStock78,685$30.7M0.6%+1,690+2.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD371,848$30.6M0.6%−9,453−2.5%Reduced–
MRKMerck & Co., Inc.Stock404,934$30.4M0.6%−3,775−0.9%ReducedHistory
SBUXStarbucks CorpStock271,631$30.0M0.5%+9,243+3.5%AddedHistory
COINCoinbase Global, Inc.COM CL A130,511$29.7M0.5%−500−0.4%ReducedHistory
CVXChevron CorpStock290,621$29.5M0.5%−4,806−1.6%ReducedHistory
BXBlackstone Inc.COM249,281$29.0M0.5%−2,734−1.1%ReducedHistory
LINLinde PLCSHS94,178$27.6M0.5%+2,791+3.1%AddedHistory
AMTAmerican Tower CorpREIT103,252$27.4M0.5%+520+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF353,288$26.2M0.5%+246+0.1%Added–
HDHome Depot, Inc.Stock78,503$25.8M0.5%+300+0.4%AddedHistory
GSGoldman Sachs Group IncStock67,959$25.7M0.5%+758+1.1%AddedHistory
ADBEAdobe Inc.Stock44,546$25.6M0.5%−200.0%ReducedHistory
AVGOBroadcom Inc.Stock51,230$24.8M0.5%+518+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF103,972$24.6M0.4%+5,186+5.2%Added–
MMM3M CoStock138,121$24.2M0.4%+1,688+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM49,407$23.9M0.4%−525−1.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF96,863$23.4M0.4%−151−0.2%Reduced–
COSTCostco Wholesale CorpStock52,081$23.4M0.4%−272−0.5%ReducedHistory
CCitigroup IncStock332,214$23.3M0.4%+1,544+0.5%AddedHistory
UUnity Software Inc.COM180,846$22.8M0.4%+28,279+18.5%AddedHistory
MCDMcDonalds CorpStock94,473$22.8M0.4%−373−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock234,743$22.3M0.4%+8,315+3.7%AddedHistory
TXNTexas Instruments IncStock115,484$22.2M0.4%+327+0.3%AddedHistory
PFEPfizer IncStock498,029$21.4M0.4%−2,348−0.5%ReducedHistory
APTVAptiv PLCSHS141,998$21.2M0.4%−1,382−1.0%ReducedHistory
ASMLASML Holding NVADR28,065$20.9M0.4%−323−1.1%ReducedHistory
FTVFortive CorpStock291,789$20.6M0.4%−7,200−2.4%ReducedHistory
CMCSAComcast CorpStock362,242$20.3M0.4%+5,473+1.5%AddedHistory
CRMSalesforce, Inc.Stock74,059$20.1M0.4%+2,074+2.9%AddedHistory
URIUnited Rentals, Inc.COM57,002$20.0M0.4%−271−0.5%ReducedHistory
RTXRTX CorpStock227,967$19.6M0.4%+227,967NewHistory
MDLZMondelez International, Inc.Stock335,427$19.5M0.4%−77,575−18.8%ReducedHistory
First Rep BK San Francisco C33616C100COM101,085$19.5M0.4%+7,044+7.5%Added–
ABBVAbbVie Inc.Stock180,421$19.5M0.4%+603+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock354,969$19.3M0.4%−4,545−1.3%ReducedHistory
TFCTruist Financial CorpCOM328,099$19.2M0.4%−1,898−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock126,304$19.1M0.3%+2,290+1.8%AddedHistory
BLKBlackRock, Inc.COM22,799$19.1M0.3%+769+3.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF197,872$18.7M0.3%+19,069+10.7%Added–
LOWLowes Companies IncStock91,007$18.5M0.3%−1,168−1.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM64,018$18.3M0.3%−2,710−4.1%ReducedHistory
NOWServiceNow, Inc.Stock29,351$18.3M0.3%+153+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock75,382$18.1M0.3%+326+0.4%AddedHistory
SPGIS&P Global Inc.Stock41,745$17.7M0.3%+976+2.4%AddedHistory
INTUIntuit Inc.Stock31,679$17.1M0.3%+260+0.8%AddedHistory
VZVerizon Communications IncStock312,975$16.9M0.3%+4,249+1.4%AddedHistory
ABNBAirbnb, Inc.Stock98,108$16.5M0.3%+92,843+1,763.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF75,020$16.4M0.3%−1,738−2.3%Reduced–
MDBMongoDB, Inc.CL A34,707$16.4M0.3%+1,296+3.9%AddedHistory
WMTWalmart Inc.Stock116,099$16.2M0.3%−221−0.2%ReducedHistory
VLOValero Energy CorpStock225,798$15.9M0.3%+1,840+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF203,491$15.9M0.3%−157−0.1%Reduced–
BABoeing CoStock72,121$15.9M0.3%−2,799−3.7%ReducedHistory
ELEstee Lauder Companies IncCL A51,823$15.5M0.3%−925−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock89,332$15.1M0.3%−6,018−6.3%ReducedHistory
ORCLOracle CorpStock167,718$14.6M0.3%−5,385−3.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF119,074$13.7M0.2%−4,366−3.5%Reduced–
SIVBSVB Financial GroupCOM20,228$13.1M0.2%−1,691−7.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF36,166$12.9M0.2%+36,166New–

Sold out since Q2 2021 (121)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Whittier Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Raytheon Technologies Corp75513E105COM235,239$20.1M0.4%–
Invesco QQQ Tr00461E107UNIT SER 139,242$13.9M0.2%–
TRVTravelers Companies, Inc.COM71,592$10.7M0.2%History
CSWCSW Industrials, Inc.COM32,000$3.79M0.1%History
AmerisourceBergen Corp03073E108Common Stock9,825$1.13M<0.1%–
BJRIBJs RESTAURANTS INCCOM15,621$767.0K<0.1%History
Total Fina S A Sponsored ADR89251E113NON-US EQUITY (DEVELOPED)8,872$401.0K<0.1%–
DJCODaily Journal CorpCOM1,100$372.0K<0.1%History
BIGGQFormer BL Stores IncCOM4,969$328.0K<0.1%History
Quanta Svcs Inc Com74862E106US SMALL-CAP EQUITIES3,611$327.0K<0.1%–
Beyond Meat Inc Com00886E112US MID-CAP EQUITIES1,937$305.0K<0.1%–
Barclays PLC ADR00674E207NON-US EQUITY (DEVELOPED)30,760$297.0K<0.1%–
PHIPLDT Inc.SPONSORED ADR11,040$290.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM25,500$260.0K<0.1%History
CDK Global Inc Com00125E105US MID-CAP EQUITIES4,595$228.0K<0.1%–
Navistar Intl Corp New Com63934E112US SMALL-CAP EQUITIES4,814$214.0K<0.1%–
ZNGAZynga IncCL A20,000$213.0K<0.1%History
First Tr High Income Long00337E113FIXED INCOME TAXABLE12,956$204.0K<0.1%–
MXIMMaxim Integrated Products IncCOM1,913$202.0K<0.1%History
CBZCBIZ, Inc.COM5,000$164.0K<0.1%History
PBCTPeople's United Financial, Inc.COM7,000$120.0K<0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM5,000$114.0K<0.1%History
NVAXNovavax IncCOM NEW505$107.0K<0.1%History
First Tr Exch Traded FD III PFD Secs Inc ETF00337E112ETF5,000$103.0K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT5,630$99.0K<0.1%History
Accolade Inc Com00437E104US SMALL-CAP EQUITIES1,815$99.0K<0.1%–
ENVAEnova International, Inc.COM2,745$94.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD1,715$88.0K<0.1%–
TTECTTEC Holdings, Inc.COM800$82.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS2,000$80.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR5,400$77.0K<0.1%–
CHNChina Fund, Inc.COM2,336$71.0K<0.1%History
KFKorea Fund IncCOM NEW1,506$70.0K<0.1%History
UPBDUpbound Group, Inc.COM1,125$60.0K<0.1%History
VRSNVerisign IncCOM240$55.0K<0.1%History
NCANuveen California Municipal Value FundCOM STK4,800$51.0K<0.1%History
Petrochina Co Ltd Sponsored ADR71646E104NON-US EQUITY (EMERGING)1,000$49.0K<0.1%–
CXCemex SAB de CVSPON ADR NEW5,252$44.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,243$43.0K<0.1%–
MTWManitowoc Co IncCOM NEW1,687$41.0K<0.1%History
Novagold Res Inc Com New67087E210NON-US EQUITY (DEVELOPED)5,000$40.0K<0.1%–
IDAIdacorp IncCOM400$39.0K<0.1%History
ESEEsco Technologies IncCOM400$38.0K<0.1%History
IFNAberdeen India Fund, Inc.COM1,662$36.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM190$35.0K<0.1%History
MXFMexico Fund IncCOM2,326$35.0K<0.1%History
BlackRock California Municipal Income00925E105FIXED INCOME TAX EXEMPT1,986$30.0K<0.1%–
PRGOPERRIGO Co plcSHS610$28.0K<0.1%History
BCBPBCB Bancorp IncCOM2,000$27.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,374$26.0K<0.1%–
MFS High Yield Mun Tr SH Ben Int59318E106FIXED INCOME TAX EXEMPT5,500$26.0K<0.1%–
EVMEaton Vance California Municipal Bond FundCOM2,000$24.0K<0.1%History
Globe Life Inc.00380E106US MID-CAP EQUITIES238$23.0K<0.1%–
MLPMaui Land & Pineapple Co IncCOM2,000$21.0K<0.1%History
PFBIPremier Financial Bancorp IncCOM1,237$21.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,245$20.0K<0.1%History
AEFabrdn Emerging Markets ex-China Fund, Inc.COM2,262$20.0K<0.1%History
PSMTPricesmart IncCOM213$19.0K<0.1%History
SWZTotal Return Securities FundCOM1,944$19.0K<0.1%History
Terminix Global Holdings Inccom88187E104US MID-CAP EQUITIES388$19.0K<0.1%–
RANDRand Capital CorpCEF1,060$18.0K<0.1%History
AGNCAGNC Investment Corp.REIT1,000$17.0K<0.1%History
Barclays Bank PLC06742A750IPATH S&P MLP1,250$17.0K<0.1%–
American Eagle Outfitters Necom02553E109US SMALL-CAP EQUITIES385$14.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF117$13.0K<0.1%–
PIIPolaris Inc.Stock95$13.0K<0.1%History
SNDASonida Senior Living, Inc.COM266$13.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM1,963$12.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM690$12.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS220$11.0K<0.1%History
SITCSITE Centers Corp.COM756$11.0K<0.1%History
Invesco Exch Traded FD Tr IIS&P GBL Water00461E267NON-US EQUITY (DEVELOPED)196$11.0K<0.1%–
LEELee Enterprises, IncCOM371$10.0K<0.1%History
CENXCentury Aluminum CoCOM700$9.00K<0.1%History
EZPWEzcorp IncCL A NON VTG1,500$9.00K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM8$9.00K<0.1%History
FUNDSprott Focus Trust Inc.COM1,065$9.00K<0.1%History
FTSFortis Inc.COM180$8.00K<0.1%History
FORForestar Group Inc.COM369$8.00K<0.1%History
BPOPPopular, Inc.COM NEW100$8.00K<0.1%History
PRAHPRA Health Sciences, Inc.COM50$8.00K<0.1%History
TEAMAtlassian CorpCL A33$8.00K<0.1%History
NCR Corp New Com62986E112US SMALL-CAP EQUITIES171$8.00K<0.1%–
INDTIndus Realty Trust, Inc.COM101$7.00K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT625$6.00K<0.1%History
RMR Mortgage Tr76970B101COM513$6.00K<0.1%–
KIMKimco Realty CorpCOM251$5.00K<0.1%History
SORSource CapitalCOM100$5.00K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR33$4.00K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS815$4.00K<0.1%History
SBOWSilverbow Resources, Inc.COM186$4.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM50$3.00K<0.1%History
VSHVishay Intertechnology IncCOM140$3.00K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM500$3.00K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW20$3.00K<0.1%History
RYAMRayonier Advanced Materials Inc.COM376$3.00K<0.1%History
AINCAshford Inc.COM115$3.00K<0.1%History
PIPRPiper Sandler CompaniesCOM20$3.00K<0.1%History
Vale SA91912E109ADR123$3.00K<0.1%–
Cars Com Inc Com00146E109US SMALL-CAP EQUITIES241$3.00K<0.1%–