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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,712
−1 vs. Q2 2022
Portfolio value
$4.77B
−$179.6M (−3.6%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Whittier Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,736,628$240.0M5.0%+17,175+1.0%AddedHistory
MSFTMicrosoft CorpStock812,136$189.1M4.0%+23,739+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF499,970$178.6M3.7%−8,667−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF415,254$148.9M3.1%+37,989+10.1%Added–
GOOGAlphabet Inc.Stock1,283,957$123.5M2.6%+40,917+3.3%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock957,678$108.2M2.3%+17,836+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A266$108.1M2.3%+1+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF359,013$78.7M1.6%+7,918+2.3%Added–
VVisa Inc.Stock440,085$78.2M1.6%+10,319+2.4%AddedHistory
JNJJohnson & JohnsonStock398,728$65.1M1.4%−6,225−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock620,795$64.9M1.4%+6,563+1.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF158,229$63.6M1.3%−872−0.5%ReducedHistory
CVXChevron CorpStock382,876$55.0M1.2%+70,685+22.6%AddedHistory
iShares Russell 2000 ETF464287655ETF325,879$53.7M1.1%−16,459−4.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF608,734$53.1M1.1%+26,176+4.5%Added–
NVDANVIDIA CorpStock435,038$52.8M1.1%+7,754+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock190,242$50.8M1.1%+2,971+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,307,713$47.5M1.0%+66,349+5.3%Added–
ELVElevance Health, Inc.Stock103,410$47.0M1.0%+2,025+2.0%AddedHistory
UNHUnitedHealth Group IncStock85,283$43.1M0.9%+5,669+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock82,073$41.6M0.9%+1,241+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF967,916$41.6M0.9%+40,793+4.4%Added–
HONHoneywell International IncCOM247,641$41.3M0.9%+3,299+1.4%AddedHistory
PEPPepsiCo IncStock245,427$40.1M0.8%−1,018−0.4%ReducedHistory
ABTAbbott LaboratoriesStock403,300$39.0M0.8%+257+0.1%AddedHistory
MRKMerck & Co., Inc.Stock443,604$38.2M0.8%+13,911+3.2%AddedHistory
TJXTJX Companies IncStock611,560$38.0M0.8%+19,066+3.2%AddedHistory
NKENIKE, Inc.Stock447,006$37.2M0.8%+12,142+2.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF281,295$36.3M0.8%+45,823+19.5%Added–
AMATApplied Materials IncStock423,118$34.7M0.7%+1,677+0.4%AddedHistory
SYKStryker CorpStock170,408$34.5M0.7%−610.0%ReducedHistory
NSCNorfolk Southern CorpStock158,777$33.3M0.7%+4,016+2.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF891,810$32.5M0.7%+18,990+2.2%Added–
DISWalt Disney CoStock342,996$32.4M0.7%+6,691+2.0%AddedHistory
PGProcter & Gamble CoStock252,760$31.9M0.7%+667+0.3%AddedHistory
ETNEaton Corp plcStock234,951$31.3M0.7%+4,776+2.1%AddedHistory
DHRDanaher CorpStock120,187$31.0M0.7%−945−0.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF397,887$30.1M0.6%+83,286+26.5%Added–
SHWSherwin Williams CoCOM140,331$28.7M0.6%+1,405+1.0%AddedHistory
COSTCostco Wholesale CorpStock57,603$27.2M0.6%−3,587−5.9%ReducedHistory
VLOValero Energy CorpStock242,950$26.0M0.5%+6,156+2.6%AddedHistory
LINLinde PLCSHS94,274$25.4M0.5%+660+0.7%AddedHistory
ACNAccenture plcStock97,651$25.1M0.5%−2,725−2.7%ReducedHistory
AVGOBroadcom Inc.Stock56,280$25.0M0.5%+2,116+3.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF251,523$24.9M0.5%+39,261+18.5%Added–
RTXRTX CorpStock296,624$24.3M0.5%+7,178+2.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324,998$24.1M0.5%+1,100+0.3%Added–
METAMeta Platforms, Inc.Stock176,972$24.0M0.5%+4,479+2.6%AddedHistory
BXBlackstone Inc.COM285,070$23.9M0.5%+10,532+3.8%AddedHistory
AMTAmerican Tower CorpREIT110,302$23.7M0.5%+2,976+2.8%AddedHistory
ABBVAbbVie Inc.Stock173,635$23.3M0.5%−8,375−4.6%ReducedHistory
PFEPfizer IncStock522,657$22.9M0.5%+6,031+1.2%AddedHistory
GOOGLAlphabet Inc.Stock232,420$22.2M0.5%−2,160−0.9%ReducedConverted for a 20-for-1 splitHistory
EOGEOG Resources IncStock191,733$21.4M0.4%+9,805+5.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF264,625$21.0M0.4%+158,110+148.4%Added–
HDHome Depot, Inc.Stock76,011$21.0M0.4%−1,886−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock252,636$21.0M0.4%+5,043+2.0%AddedHistory
GSGoldman Sachs Group IncStock68,974$20.2M0.4%+2,085+3.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,369$20.2M0.4%+2,926+2.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF381,755$20.1M0.4%−12,727−3.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,157$19.6M0.4%+80+0.1%Added–
MCDMcDonalds CorpStock84,056$19.4M0.4%−5,032−5.6%ReducedHistory
TXNTexas Instruments IncStock123,695$19.1M0.4%+3,043+2.5%AddedHistory
LLYEli Lilly & CoStock59,202$19.1M0.4%+3,401+6.1%AddedHistory
iShares Tr464287622RUS 1000 ETF94,885$18.7M0.4%−1,695−1.8%Reduced–
CMGChipotle Mexican Grill IncCOM12,096$18.2M0.4%+11,773+3,644.9%AddedHistory
FTVFortive CorpStock307,456$17.9M0.4%+4,442+1.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM48,701$17.7M0.4%+1,991+4.3%AddedHistory
VZVerizon Communications IncStock456,977$17.4M0.4%+134,967+41.9%AddedHistory
MDLZMondelez International, Inc.Stock310,827$17.0M0.4%+10,253+3.4%AddedHistory
URIUnited Rentals, Inc.COM62,795$17.0M0.4%+1,968+3.2%AddedHistory
TFCTruist Financial CorpCOM368,731$16.1M0.3%+14,399+4.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF357,096$15.8M0.3%−814−0.2%Reduced–
LOWLowes Companies IncStock82,303$15.5M0.3%−4,593−5.3%ReducedHistory
First Rep BK San Francisco C33616C100COM117,385$15.3M0.3%+4,848+4.3%Added–
SPGIS&P Global Inc.Stock48,693$14.9M0.3%+1,080+2.3%AddedHistory
CVSCVS Health CorpStock155,780$14.9M0.3%+10,110+6.9%AddedHistory
CCitigroup IncStock351,964$14.7M0.3%+15,900+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock364,854$14.6M0.3%+868+0.2%AddedHistory
IQVIQVIA Holdings Inc.Stock80,544$14.6M0.3%+2,434+3.1%AddedHistory
WMTWalmart Inc.Stock112,272$14.6M0.3%−1,271−1.1%ReducedHistory
BLKBlackRock, Inc.COM26,212$14.4M0.3%+1,028+4.1%AddedHistory
ELEstee Lauder Companies IncCL A66,004$14.3M0.3%+1,236+1.9%AddedHistory
MMM3M CoStock125,413$13.9M0.3%−9,529−7.1%ReducedHistory
ADBEAdobe Inc.Stock48,451$13.3M0.3%+1,211+2.6%AddedHistory
INTUIntuit Inc.Stock34,253$13.3M0.3%+932+2.8%AddedHistory
AESAES CorpStock566,903$12.8M0.3%−17,770−3.0%ReducedHistory
STZConstellation Brands, Inc.Stock55,661$12.8M0.3%−240−0.4%ReducedHistory
ASMLASML Holding NVADR30,662$12.7M0.3%+903+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM145,804$12.7M0.3%−3,015−2.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72,330$12.4M0.3%+320.0%Added–
ABNBAirbnb, Inc.Stock115,906$12.2M0.3%+4,335+3.9%AddedHistory
NOWServiceNow, Inc.Stock31,719$12.0M0.3%+1,275+4.2%AddedHistory
APTVAptiv PLCSHS152,508$11.9M0.2%+3,798+2.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM47,846$11.9M0.2%+1,662+3.6%AddedHistory
KOCoca Cola CoStock208,795$11.7M0.2%−5,361−2.5%ReducedHistory
CPRTCopart IncCOM109,751$11.7M0.2%+18,843+20.7%AddedHistory
APHAmphenol CorpCL A172,023$11.5M0.2%+2,247+1.3%AddedHistory
RBCRBC Bearings INCCOM54,678$11.4M0.2%+2,444+4.7%AddedHistory
CMCSAComcast CorpStock384,293$11.3M0.2%+26,553+7.4%AddedHistory

Sold out since Q2 2022 (90)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Whittier Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
POLYPlantronics IncCOM51,300$2.04M<0.1%History
GSKGSK plcSPONSORED ADR37,850$1.65M<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM15,000$220.0K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,000$218.0K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT15,000$215.0K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV9,700$199.0K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,940$158.0K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$119.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM5,200$106.0K<0.1%History
CDKCDK Global, Inc.COM1,816$100.0K<0.1%History
FLRFluor CorpStock4,000$97.0K<0.1%History
CLBCore Laboratories Inc.COM4,436$88.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM4,000$72.0K<0.1%History
HRHealthcare Realty Trust IncCOM2,525$69.0K<0.1%History
Vanguard Industrials ETF92204A603ETF344$56.0K<0.1%–
CCMPCMC Materials, Inc.COM314$55.0K<0.1%History
CLDTChatham Lodging TrustCOM5,000$52.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF244$45.0K<0.1%–
WBTWelbilt, Inc.COM1,911$45.0K<0.1%History
iShares Tr464287515EXPANDED TECH165$44.0K<0.1%–
LADRLadder Capital CorpCL A4,065$43.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK44,931$39.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF393$37.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW1,338$37.0K<0.1%–
NLYAnnaly Capital Management IncCOM4,648$27.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM2,000$26.0K<0.1%History
UMHUmh Properties, Inc.COM1,500$26.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM2,391$24.0K<0.1%History
WGOWinnebago Industries IncCOM425$21.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF350$20.0K<0.1%–
DODiamond Offshore Drilling, Inc.COM3,476$20.0K<0.1%History
MCYMercury General CorpCOM400$18.0K<0.1%History
NVRIEnviri CorpCOM2,333$17.0K<0.1%History
FAFFirst American Financial CorpStock306$16.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS800$14.0K<0.1%History
PSBPS Business Parks, Inc.COM70$13.0K<0.1%History
CRHCRH Public Ltd CoADR339$12.0K<0.1%History
MANTMantech International CorpCL A100$10.0K<0.1%History
QRVOQorvo, Inc.Stock100$9.00K<0.1%History
Clearway Energy, Inc.18539C105CL A280$9.00K<0.1%–
OGSONE Gas, Inc.COM85$7.00K<0.1%History
ACCAmerican Campus Communities IncCOM102$7.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR157$7.00K<0.1%–
XPROExpro LtdCOM495$6.00K<0.1%History
SYNHSyneos Health, Inc.CL A88$6.00K<0.1%History
PLUGPlug Power IncStock303$5.00K<0.1%History
LPXLouisiana-Pacific CorpCOM98$5.00K<0.1%History
WFRDWeatherford International plcORD SHS230$5.00K<0.1%History
AEOAmerican Eagle Outfitters IncCOM385$4.00K<0.1%History
RRXRegal Rexnord CorpCOM37$4.00K<0.1%History
SHCSotera Health CoCOM189$4.00K<0.1%History
TWTradeweb Markets Inc.Stock47$3.00K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM32$3.00K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF50$3.00K<0.1%–
PGENPrecigen, Inc.COM2,127$3.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A250$3.00K<0.1%History
SANBanco Santander, S.A.ADR960$3.00K<0.1%History
VICIVici Properties Inc.COM101$3.00K<0.1%History
INCYIncyte CorpCOM40$3.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR115$3.00K<0.1%History
NOVTNovanta IncCOM22$3.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF40$2.00K<0.1%–
NJRNew Jersey Resources CorpStock52$2.00K<0.1%History
MMSIMerit Medical Systems IncCOM41$2.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM66$2.00K<0.1%History
HOGHarley-Davidson, Inc.COM68$2.00K<0.1%History
BKHBlack Hills CorpCOM30$2.00K<0.1%History
OMCLOmnicell, Inc.COM20$2.00K<0.1%History
MOSMosaic CoCOM36$2.00K<0.1%History
WKWorkiva IncCOM CL A31$2.00K<0.1%History
WALWestern Alliance BancorporationCOM30$2.00K<0.1%History
PCTYPaylocity Holding CorpCOM14$2.00K<0.1%History
ENSGEnsign Group, IncCOM27$2.00K<0.1%History
AIVApartment Investment & Management CoCL A352$2.00K<0.1%History
MGNXMacrogenics IncCOM675$2.00K<0.1%History
NCMINational CineMedia, Inc.COM2,000$2.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF50$1.00K<0.1%–
TTWOTake Two Interactive Software IncCOM10$1.00K<0.1%History
MKTXMarketaxess Holdings IncCOM5$1.00K<0.1%History
HUBSHubSpot IncCOM3$1.00K<0.1%History
MYGNMyriad Genetics IncCOM63$1.00K<0.1%History
NINisource Inc.COM24$1.00K<0.1%History
CNNECannae Holdings, Inc.COM71$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM5$1.00K<0.1%History
MILEMetromile, LLCCOM555$1.00K<0.1%History
DTILPrecision Biosciences IncCOM721$1.00K<0.1%History
RUBYRubius Therapeutics, Inc.COM715$1.00K<0.1%History
TWSTTwist Bioscience CorpCOM8$00.0%History
JXNJackson Financial Inc.COM CL A10$00.0%History
ALKAlaska Air Group, Inc.COM10$00.0%History