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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,713
−12 vs. Q1 2022
Portfolio value
$4.95B
−$978.8M (−16.5%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Whittier Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,719,453$235.1M4.7%+8,365+0.5%AddedHistory
MSFTMicrosoft CorpStock788,397$202.5M4.1%−3,561−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF508,637$191.9M3.9%−9,753−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF377,265$143.0M2.9%+5,580+1.5%Added–
GOOGAlphabet Inc.Stock62,152$136.0M2.7%+1,086+1.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A265$108.4M2.2%−2−0.7%ReducedHistory
AMZNAmazon Com IncStock939,842$99.8M2.0%+16,022+1.7%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock429,766$84.6M1.7%−7,810−1.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF351,095$79.4M1.6%−963−0.3%Reduced–
JNJJohnson & JohnsonStock404,953$71.9M1.5%−1,380−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock614,232$69.2M1.4%+1,798+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF159,101$65.8M1.3%−1,816−1.1%ReducedHistory
NVDANVIDIA CorpStock427,284$64.8M1.3%−1,138−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF342,338$58.0M1.2%−5,457−1.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF582,558$53.8M1.1%−7,533−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock187,271$51.1M1.0%+310+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,241,364$50.6M1.0%+1,532+0.1%Added–
ELVElevance Health, Inc.Stock101,385$48.9M1.0%+554+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF927,123$45.5M0.9%+15,783+1.7%Added–
CVXChevron CorpStock312,191$45.2M0.9%−900−0.3%ReducedHistory
NKENIKE, Inc.Stock434,864$44.4M0.9%−1,851−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock80,832$43.9M0.9%+945+1.2%AddedHistory
ABTAbbott LaboratoriesStock403,043$43.8M0.9%−140.0%ReducedHistory
HONHoneywell International IncCOM244,342$42.5M0.9%−126−0.1%ReducedHistory
PEPPepsiCo IncStock246,445$41.1M0.8%−401−0.2%ReducedHistory
UNHUnitedHealth Group IncStock79,614$40.9M0.8%−1,132−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock429,693$39.2M0.8%+1,639+0.4%AddedHistory
AMATApplied Materials IncStock421,441$38.3M0.8%+947+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF872,820$36.4M0.7%−70,094−7.4%Reduced–
PGProcter & Gamble CoStock252,093$36.2M0.7%−1,961−0.8%ReducedHistory
NSCNorfolk Southern CorpStock154,761$35.2M0.7%+1,961+1.3%AddedHistory
SYKStryker CorpStock170,469$33.9M0.7%−166−0.1%ReducedHistory
TJXTJX Companies IncStock592,494$33.1M0.7%+4,904+0.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF235,472$32.1M0.6%+1,858+0.8%Added–
DISWalt Disney CoStock336,305$31.7M0.6%+550+0.2%AddedHistory
SHWSherwin Williams CoCOM138,926$31.1M0.6%−481−0.3%ReducedHistory
DHRDanaher CorpStock121,132$30.7M0.6%+2,010+1.7%AddedHistory
COSTCostco Wholesale CorpStock61,190$29.3M0.6%−338−0.5%ReducedHistory
ETNEaton Corp plcStock230,175$29.0M0.6%+846+0.4%AddedHistory
ABBVAbbVie Inc.Stock182,010$27.9M0.6%−663−0.4%ReducedHistory
ACNAccenture plcStock100,376$27.9M0.6%+964+1.0%AddedHistory
RTXRTX CorpStock289,446$27.8M0.6%−151−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock172,493$27.8M0.6%+314+0.2%AddedHistory
AMTAmerican Tower CorpREIT107,326$27.4M0.6%+953+0.9%AddedHistory
PFEPfizer IncStock516,626$27.1M0.5%+7,086+1.4%AddedHistory
LINLinde PLCSHS93,614$26.9M0.5%−401−0.4%ReducedHistory
AVGOBroadcom Inc.Stock54,164$26.3M0.5%+503+0.9%AddedHistory
GOOGLAlphabet Inc.Stock11,729$25.6M0.5%+231+2.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF314,601$25.2M0.5%+33,523+11.9%Added–
VLOValero Energy CorpStock236,794$25.2M0.5%+2,193+0.9%AddedHistory
BXBlackstone Inc.COM274,538$25.0M0.5%+8,881+3.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD323,898$24.7M0.5%−57,521−15.1%Reduced–
PMPhilip Morris International Inc.Stock247,593$24.4M0.5%−2,646−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF394,482$23.2M0.5%+34,309+9.5%Added–
SBUXStarbucks CorpStock296,878$22.7M0.5%+5,363+1.8%AddedHistory
MCDMcDonalds CorpStock89,088$22.0M0.4%−6,066−6.4%ReducedHistory
HDHome Depot, Inc.Stock77,897$21.4M0.4%−1,497−1.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,262$21.0M0.4%−39,335−15.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock132,443$20.6M0.4%+1,616+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF104,077$20.5M0.4%−276−0.3%Reduced–
EOGEOG Resources IncStock181,928$20.1M0.4%+2,745+1.5%AddedHistory
iShares Tr464287622RUS 1000 ETF96,580$20.1M0.4%−724−0.7%Reduced–
GSGoldman Sachs Group IncStock66,889$19.9M0.4%−1,792−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock300,574$18.7M0.4%+1,400+0.5%AddedHistory
TXNTexas Instruments IncStock120,652$18.5M0.4%−70−0.1%ReducedHistory
LLYEli Lilly & CoStock55,801$18.1M0.4%+897+1.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM46,710$17.9M0.4%+506+1.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF357,910$17.9M0.4%−76,437−17.6%Reduced–
MMM3M CoStock134,942$17.5M0.4%−5,630−4.0%ReducedHistory
ADBEAdobe Inc.Stock47,240$17.3M0.3%+150+0.3%AddedHistory
IQVIQVIA Holdings Inc.Stock78,110$16.9M0.3%+111+0.1%AddedHistory
TFCTruist Financial CorpCOM354,332$16.8M0.3%+1,701+0.5%AddedHistory
ELEstee Lauder Companies IncCL A64,768$16.5M0.3%+11,981+22.7%AddedHistory
FTVFortive CorpStock303,014$16.5M0.3%+3,252+1.1%AddedHistory
VZVerizon Communications IncStock322,010$16.3M0.3%−5,196−1.6%ReducedHistory
First Rep BK San Francisco C33616C100COM112,537$16.2M0.3%+2,060+1.9%Added–
SPGIS&P Global Inc.Stock47,613$16.0M0.3%+1,522+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock363,986$15.5M0.3%−1,150−0.3%ReducedHistory
CCitigroup IncStock336,064$15.5M0.3%−1,833−0.5%ReducedHistory
BLKBlackRock, Inc.COM25,184$15.3M0.3%+2,089+9.0%AddedHistory
LOWLowes Companies IncStock86,896$15.2M0.3%+1,669+2.0%AddedHistory
URIUnited Rentals, Inc.COM60,827$14.8M0.3%+418+0.7%AddedHistory
NOWServiceNow, Inc.Stock30,444$14.5M0.3%+114+0.4%AddedHistory
ASMLASML Holding NVADR29,759$14.2M0.3%+274+0.9%AddedHistory
CMCSAComcast CorpStock357,740$14.0M0.3%−5,112−1.4%ReducedHistory
WMTWalmart Inc.Stock113,543$13.8M0.3%−767−0.7%ReducedHistory
CVSCVS Health CorpStock145,670$13.5M0.3%+2,107+1.5%AddedHistory
KOCoca Cola CoStock214,156$13.5M0.3%−7,186−3.2%ReducedHistory
APTVAptiv PLCSHS148,710$13.2M0.3%−1,239−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock55,901$13.0M0.3%+200.0%AddedHistory
INTUIntuit Inc.Stock33,321$12.8M0.3%+202+0.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock86,113$12.8M0.3%−502−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM148,819$12.7M0.3%−222−0.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72,298$12.7M0.3%−1,658−2.2%Reduced–
iShares Tr464287556ISHARES BIOTECH106,645$12.5M0.3%+98,499+1,209.2%Added–
UUnity Software Inc.COM333,685$12.3M0.2%00.0%UnchangedHistory
AESAES CorpStock584,673$12.3M0.2%+14,296+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF120,070$12.2M0.2%−698−0.6%Reduced–
CRMSalesforce, Inc.Stock73,190$12.1M0.2%−540−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF42,829$12.0M0.2%+913+2.2%Added–

Sold out since Q1 2022 (100)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Whittier Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLANAnaplan, Inc.COM41,602$2.71M<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD21,725$1.06M<0.1%–
CERNCERNER CorpCOM10,425$975.0K<0.1%History
AZPNASPENTECH CorpCOM4,874$806.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX14,549$745.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,665$244.0K<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR10,000$237.0K<0.1%History
OLOOlo Inc.CL A16,060$213.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM15,712$206.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT15,315$181.0K<0.1%History
SUZSuzano S.A.SPON ADS12,743$148.0K<0.1%History
UUUUEnergy Fuels IncCOM NEW15,000$137.0K<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM10,153$132.0K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM9,754$108.0K<0.1%History
DAYDayforce, Inc.COM1,072$73.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF380$57.0K<0.1%–
CPNGCoupang, Inc.CL A2,855$50.0K<0.1%History
LEN.BLennar CorpCL B733$50.0K<0.1%History
ZSZscaler, Inc.Stock200$48.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS2,146$43.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF700$32.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT287$28.0K<0.1%–
Discovery Inc25470F302COM SER C1,008$25.0K<0.1%–
ANATAmerican National Group IncCOM NEW121$23.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM2,839$20.0K<0.1%History
DDOGDatadog, Inc.CL A COM112$17.0K<0.1%History
iShares Tr464287382JPX NIKKEI 400245$16.0K<0.1%–
CRCrane CoCOM125$14.0K<0.1%History
WWWWolverine World Wide IncCOM513$12.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF177$9.00K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,608$9.00K<0.1%History
LOOPLoop Industries, Inc.COM1,000$9.00K<0.1%History
ENOVEnovis CORPCOM235$9.00K<0.1%History
BURLBurlington Stores, Inc.COM44$8.00K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT349$8.00K<0.1%History
STNGScorpio Tankers Inc.SHS317$7.00K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND51$5.00K<0.1%–
FTDRFrontdoor, Inc.COM158$5.00K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS44$5.00K<0.1%History
SLABSilicon Laboratories Inc.Stock25$4.00K<0.1%History
POWIPower Integrations IncCOM38$4.00K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC44$4.00K<0.1%History
PTCPTC Inc.Stock30$3.00K<0.1%History
MKSIMKS IncCOM22$3.00K<0.1%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS44$3.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A32$3.00K<0.1%History
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL44$3.00K<0.1%History
SONOSonos IncCOM89$3.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR1,353$3.00K<0.1%History
FIVEFive Below, IncCOM18$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A112$3.00K<0.1%History
BIRDSmartbird, Inc.COM CL A417$3.00K<0.1%History
FRPTFreshpet, Inc.Stock23$2.00K<0.1%History
AXONAxon Enterprise, Inc.COM11$2.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM30$2.00K<0.1%History
ESTCElastic N.V.ORD SHS23$2.00K<0.1%History
EYENational Vision Holdings, Inc.COM46$2.00K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM44$2.00K<0.1%History
HLNEHamilton Lane INCCL A22$2.00K<0.1%History
ATRCAtriCure, Inc.COM26$2.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM35$2.00K<0.1%History
SAIASaia IncCOM7$2.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM41$2.00K<0.1%History
HQYHealthequity, Inc.COM30$2.00K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW15$2.00K<0.1%History
GTLSChart Industries IncCOM14$2.00K<0.1%History
AMEDAmedisys IncCOM10$2.00K<0.1%History
Macquarie Infrastructure Cor55608B105COM587$2.00K<0.1%–
PPBIPacific Premier Bancorp IncCOM45$2.00K<0.1%History
STORStore Capital LLCCOM75$2.00K<0.1%History
VNEArriver Holdco, Inc.COM64$2.00K<0.1%History
HUCKHuckleberry.ai, Inc.Stock27$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM17$1.00K<0.1%History
STSensata Technologies Holding plcSHS11$1.00K<0.1%History
GLNGGolar LNG LtdSHS42$1.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM32$1.00K<0.1%History
ALGTAllegiant Travel COCOM8$1.00K<0.1%History
MTNVail Resorts IncCOM5$1.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM18$1.00K<0.1%History
RHRHCOM3$1.00K<0.1%History
QTWOQ2 Holdings, Inc.COM21$1.00K<0.1%History
FATEFate Therapeutics IncCOM17$1.00K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM56$1.00K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS38$1.00K<0.1%History
PHRPhreesia, Inc.COM41$1.00K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0114$1.00K<0.1%History
ABMDAbiomed IncCOM4$1.00K<0.1%History
DENDenbury IncCOM17$1.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST100$1.00K<0.1%–
Farfetch Ltd30744W107ORD SH CL A45$1.00K<0.1%–
JAMFJamf Holding Corp.COM18$1.00K<0.1%History
LPSNLiveperson IncCOM41$1.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM11$1.00K<0.1%History
SILKSilk Road Medical IncCOM32$1.00K<0.1%History
SCSSteelcase IncCL A116$1.00K<0.1%History
UPWKUpwork, IncCOM13$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
NVTAInvitae CorpCOM38$00.0%History
PCSAProcessa Pharmaceuticals, Inc.COM NEW22$00.0%History
VRMVroom, Inc.COM54$00.0%History