Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,594
- +86 vs. Q3 2021
- Portfolio value
- $6.15B
- +$661.9M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,722,289 | $305.8M | 5.0% | +60,100+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 791,024 | $266.0M | 4.3% | +7,330+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 540,425 | $256.7M | 4.2% | +3,148+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,454 | $174.9M | 2.8% | +1,215+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 335,916 | $160.2M | 2.6% | +11,569+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,075 | $150.3M | 2.4% | +863+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 421,343 | $123.9M | 2.0% | −523−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 268 | $120.8M | 2.0% | +9+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 608,633 | $96.4M | 1.6% | +8,469+1.4% | Added | History |
| VVisa Inc. | Stock | 435,305 | $94.3M | 1.5% | −4,051−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 326,011 | $92.3M | 1.5% | +13,312+4.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 163,811 | $84.8M | 1.4% | −1,703−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 348,356 | $77.5M | 1.3% | −7,208−2.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 426,067 | $71.0M | 1.2% | +7,040+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 403,778 | $69.1M | 1.1% | +5,829+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 551,613 | $63.2M | 1.0% | +57,483+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,134,146 | $57.9M | 0.9% | +10,501+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 169,167 | $56.9M | 0.9% | +4,157+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 399,198 | $56.2M | 0.9% | +4,613+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 184,843 | $55.3M | 0.9% | +8,153+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,428 | $52.3M | 0.9% | +1,676+2.2% | Added | History |
| DISWalt Disney Co | Stock | 331,875 | $51.4M | 0.8% | +4,207+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 835,195 | $50.0M | 0.8% | −25,914−3.0% | Reduced | – |
| HONHoneywell International Inc | COM | 238,447 | $49.7M | 0.8% | +2,708+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 139,284 | $49.0M | 0.8% | +6,803+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 99,821 | $46.3M | 0.8% | +2,125+2.2% | Added | History |
| SYKStryker Corp | Stock | 170,873 | $45.7M | 0.7% | +201+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 273,861 | $45.5M | 0.7% | +12,878+4.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 152,370 | $45.4M | 0.7% | +2,000+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 585,504 | $44.5M | 0.7% | +7,844+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 889,117 | $44.0M | 0.7% | +117,112+15.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 170,863 | $43.1M | 0.7% | +40,352+30.9% | Added | History |
| PEPPepsiCo Inc | Stock | 243,805 | $42.4M | 0.7% | +5,181+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 252,170 | $41.3M | 0.7% | −2,082−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 98,497 | $40.8M | 0.7% | +1,743+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 80,560 | $40.5M | 0.7% | +1,875+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 230,183 | $39.8M | 0.6% | +4,177+1.8% | Added | History |
| DHRDanaher Corp | Stock | 116,047 | $38.2M | 0.6% | +1,921+1.7% | Added | History |
| UUnity Software Inc. | COM | 248,208 | $35.5M | 0.6% | +67,362+37.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 348,207 | $35.4M | 0.6% | +15,909+4.8% | Added | – |
| CVXChevron Corp | Stock | 296,548 | $34.8M | 0.6% | +5,927+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,986 | $34.6M | 0.6% | +756+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 82,185 | $34.1M | 0.6% | +3,682+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,721 | $34.0M | 0.6% | +197+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 285,124 | $33.4M | 0.5% | +13,493+5.0% | Added | History |
| BXBlackstone Inc. | COM | 256,655 | $33.2M | 0.5% | +7,374+3.0% | Added | History |
| LINLinde PLC | SHS | 94,768 | $32.8M | 0.5% | +590+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 412,227 | $31.6M | 0.5% | +7,293+1.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 280,829 | $31.4M | 0.5% | +2,341+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 54,758 | $31.1M | 0.5% | +2,677+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 104,827 | $30.7M | 0.5% | +1,575+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 374,810 | $30.5M | 0.5% | +2,962+0.8% | Added | – |
| PFEPfizer Inc | Stock | 503,666 | $29.7M | 0.5% | +5,637+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 473,198 | $29.0M | 0.5% | −37,249−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,073 | $27.1M | 0.4% | +9,785+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,359 | $26.3M | 0.4% | −613−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 46,012 | $26.1M | 0.4% | +1,466+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 67,825 | $25.9M | 0.4% | −134−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 97,189 | $25.7M | 0.4% | +326+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 92,795 | $24.9M | 0.4% | −1,678−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 183,632 | $24.9M | 0.4% | +3,211+1.8% | Added | History |
| MMM3M Co | Stock | 137,787 | $24.5M | 0.4% | −334−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 281,620 | $24.2M | 0.4% | +53,653+23.5% | Added | History |
| APTVAptiv PLC | SHS | 145,568 | $24.0M | 0.4% | +3,570+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 89,962 | $23.3M | 0.4% | −1,045−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,761 | $22.9M | 0.4% | +696+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 359,078 | $22.8M | 0.4% | +4,109+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 238,522 | $22.7M | 0.4% | +3,779+1.6% | Added | History |
| FTVFortive Corp | Stock | 296,568 | $22.6M | 0.4% | +4,779+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 120,033 | $22.6M | 0.4% | +4,549+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 340,705 | $22.6M | 0.4% | +5,278+1.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,925 | $22.6M | 0.4% | +3,621+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 243,080 | $22.5M | 0.4% | +45,208+22.8% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 106,101 | $21.9M | 0.4% | +5,016+5.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 44,323 | $21.9M | 0.4% | −5,084−10.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 77,073 | $21.7M | 0.4% | +1,691+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 32,818 | $21.1M | 0.3% | +1,139+3.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 58,812 | $21.1M | 0.3% | −5,206−8.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 22,860 | $20.9M | 0.3% | +61+0.3% | Added | History |
| CCitigroup Inc | Stock | 335,788 | $20.3M | 0.3% | +3,574+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 42,806 | $20.2M | 0.3% | +1,061+2.5% | Added | History |
| TFCTruist Financial Corp | COM | 337,916 | $19.8M | 0.3% | +9,817+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 52,513 | $19.4M | 0.3% | +690+1.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 58,347 | $19.4M | 0.3% | +1,345+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 29,800 | $19.3M | 0.3% | +449+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 74,391 | $18.9M | 0.3% | +332+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 367,372 | $18.5M | 0.3% | +5,130+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 229,835 | $17.3M | 0.3% | +4,037+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,998 | $16.9M | 0.3% | −220.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 89,663 | $16.9M | 0.3% | +331+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 100,717 | $16.8M | 0.3% | +2,609+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 315,324 | $16.4M | 0.3% | +2,349+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 113,093 | $16.4M | 0.3% | −3,006−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,524 | $15.9M | 0.3% | −1,967−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 174,580 | $15.2M | 0.2% | +6,862+4.1% | Added | History |
| APHAmphenol Corp | CL A | 172,748 | $15.1M | 0.2% | +401+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 82,452 | $15.1M | 0.2% | +3,300+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 54,556 | $15.1M | 0.2% | +759+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 143,294 | $14.8M | 0.2% | +929+0.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 27,830 | $14.7M | 0.2% | −6,877−19.8% | Reduced | History |
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 47,982 | $6.65M | 0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 50,000 | $461.0K | <0.1% | – |
| ROGRogers Corp | COM | 984 | $183.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 649 | $97.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 243 | $76.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 2,028 | $73.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 239 | $62.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,300 | $59.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,000 | $47.0K | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,761 | $40.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 500 | $31.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 257 | $27.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 620 | $22.0K | <0.1% | – |
| LIQTLiqtech International Inc | COM | 4,000 | $22.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 74 | $20.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 69 | $15.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 153 | $13.0K | <0.1% | History |
| HLHecla Mining Co | COM | 2,078 | $11.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 658 | $11.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 222 | $10.0K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 144 | $8.00K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 85 | $7.00K | <0.1% | History |
| LORLLoral Space & Communications Inc. | COM | 165 | $7.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 45 | $5.00K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 100 | $3.00K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 338 | $3.00K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 253 | $3.00K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 17 | $2.00K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 1 | $0 | 0.0% | History |
| EVFMEvofem Biosciences, Inc. | COM | 2 | $0 | 0.0% | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| ADEAAdeia Inc. | COM | 12 | $0 | 0.0% | History |