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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,561
−43 vs. Q1 2023
Portfolio value
$5.75B
+$260.0M (+4.7%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Whittier Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,639,931$318.1M5.5%−46,632−2.8%ReducedHistory
MSFTMicrosoft CorpStock800,860$272.7M4.7%−16,146−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF469,514$208.1M3.6%−12,821−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF413,855$184.5M3.2%−1,621−0.4%Reduced–
NVDANVIDIA CorpStock383,753$162.3M2.8%−62,894−14.1%ReducedHistory
GOOGAlphabet Inc.Stock1,285,565$155.5M2.7%−22,698−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A256$132.6M2.3%−3−1.2%ReducedHistory
AMZNAmazon Com IncStock989,239$129.0M2.2%−18,491−1.8%ReducedHistory
VVisa Inc.Stock431,849$102.6M1.8%−19,010−4.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF356,497$93.2M1.6%−71,702−16.7%Reduced–
JPMJPMorgan Chase & CoStock615,217$89.5M1.6%−14,188−2.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF146,934$70.4M1.2%−5,939−3.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF675,096$67.3M1.2%−60,124−8.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,398,306$64.6M1.1%+57,713+4.3%Added–
BRK.BBerkshire Hathaway IncStock186,414$63.6M1.1%−8,542−4.4%ReducedHistory
JNJJohnson & JohnsonStock373,708$61.9M1.1%−23,858−6.0%ReducedHistory
AMATApplied Materials IncStock404,640$58.5M1.0%−8,050−2.0%ReducedHistory
CVXChevron CorpStock359,103$56.5M1.0%−23,798−6.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF289,548$54.2M0.9%−15,788−5.2%Reduced–
HONHoneywell International IncCOM255,102$52.9M0.9%−4,671−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock438,958$50.7M0.9%−11,836−2.6%ReducedHistory
AVGOBroadcom Inc.Stock57,261$49.7M0.9%−783−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock169,050$48.5M0.8%−5,608−3.2%ReducedHistory
NKENIKE, Inc.Stock431,908$47.7M0.8%−14,197−3.2%ReducedHistory
ETNEaton Corp plcStock232,094$46.7M0.8%−4,622−2.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF943,174$46.5M0.8%−18,795−2.0%Reduced–
TJXTJX Companies IncStock537,550$45.6M0.8%−11,105−2.0%ReducedHistory
PEPPepsiCo IncStock240,278$44.5M0.8%−4,607−1.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF311,036$43.8M0.8%+17,472+6.0%Added–
TMOThermo Fisher Scientific Inc.Stock82,090$42.8M0.7%−2,639−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,033,087$42.0M0.7%−55,757−5.1%Reduced–
UNHUnitedHealth Group IncStock84,644$40.7M0.7%−2,654−3.0%ReducedHistory
ELVElevance Health, Inc.Stock90,790$40.3M0.7%−13,170−12.7%ReducedHistory
ABTAbbott LaboratoriesStock368,317$40.2M0.7%−6,454−1.7%ReducedHistory
PGProcter & Gamble CoStock247,468$37.6M0.7%−4,032−1.6%ReducedHistory
LINLinde PLCStock96,048$36.6M0.6%−544−0.6%ReducedHistory
NSCNorfolk Southern CorpStock159,544$36.2M0.6%−2,905−1.8%ReducedHistory
SHWSherwin Williams CoCOM135,531$36.0M0.6%−4,288−3.1%ReducedHistory
TSLATesla, Inc.Stock122,689$32.1M0.6%−1,802−1.4%ReducedHistory
ACNAccenture plcStock99,254$30.6M0.5%−2,162−2.1%ReducedHistory
COSTCostco Wholesale CorpStock56,648$30.5M0.5%−1,642−2.8%ReducedHistory
DISWalt Disney CoStock328,079$29.3M0.5%−10,069−3.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,415$28.7M0.5%−57−0.4%ReducedHistory
URIUnited Rentals, Inc.COM64,424$28.7M0.5%−1,479−2.2%ReducedHistory
RTXRTX CorpStock288,394$28.3M0.5%−7,498−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock234,014$28.0M0.5%−291−0.1%ReducedHistory
LLYEli Lilly & CoStock59,508$27.9M0.5%−711−1.2%ReducedHistory
DHRDanaher CorpStock115,650$27.8M0.5%−5,714−4.7%ReducedHistory
BXBlackstone Inc.COM290,895$27.0M0.5%−6,623−2.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock139,940$26.3M0.5%−2,019−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF368,263$24.9M0.4%−28,243−7.1%Reduced–
MCDMcDonalds CorpStock82,294$24.6M0.4%−1,285−1.5%ReducedHistory
ADBEAdobe Inc.Stock48,662$23.8M0.4%−1,148−2.3%ReducedHistory
SUISun Communities IncCOM177,300$23.1M0.4%+5,301+3.1%AddedHistory
HDHome Depot, Inc.Stock74,367$23.1M0.4%−355−0.5%ReducedHistory
EOGEOG Resources IncStock200,458$22.9M0.4%−5,264−2.6%ReducedHistory
FTVFortive CorpStock306,789$22.9M0.4%−7,795−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF104,123$22.9M0.4%−192−0.2%Reduced–
ASMLASML Holding NVADR31,599$22.9M0.4%−459−1.4%ReducedHistory
ABBVAbbVie Inc.Stock169,290$22.8M0.4%−3,148−1.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF93,304$22.7M0.4%+797+0.9%Added–
TXNTexas Instruments IncStock125,367$22.6M0.4%−2,090−1.6%ReducedHistory
GSGoldman Sachs Group IncStock69,653$22.5M0.4%−1,453−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock228,827$22.3M0.4%−27,714−10.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF265,680$22.1M0.4%−321−0.1%Reduced–
SPGIS&P Global Inc.Stock54,893$22.0M0.4%−607−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock292,166$21.3M0.4%−18,123−5.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF211,954$21.1M0.4%−7,754−3.5%Reduced–
VLOValero Energy CorpStock177,078$20.8M0.4%−8,249−4.5%ReducedHistory
CRMSalesforce, Inc.Stock97,678$20.6M0.4%+25,765+35.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM37,941$20.5M0.4%−4,658−10.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF360,490$19.6M0.3%−4,826−1.3%Reduced–
NOWServiceNow, Inc.Stock33,610$18.9M0.3%−327−1.0%ReducedHistory
PFEPfizer IncStock513,880$18.8M0.3%−11,262−2.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF234,786$18.6M0.3%−127,824−35.3%Reduced–
CPRTCopart IncCOM201,829$18.4M0.3%−23,096−10.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock81,681$18.4M0.3%−1,583−1.9%ReducedHistory
ORCLOracle CorpStock146,568$17.5M0.3%−2,700−1.8%ReducedHistory
WMTWalmart Inc.Stock110,851$17.4M0.3%−349−0.3%ReducedHistory
BLKBlackRock, Inc.COM25,108$17.4M0.3%−1,161−4.4%ReducedHistory
LOWLowes Companies IncStock76,826$17.3M0.3%−749−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock321,088$16.6M0.3%−17,847−5.3%ReducedHistory
AMTAmerican Tower CorpREIT85,123$16.5M0.3%−1,900−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock17,248$16.5M0.3%−98−0.6%ReducedHistory
INTUIntuit Inc.Stock35,901$16.4M0.3%−215−0.6%ReducedHistory
CMCSAComcast CorpStock388,850$16.2M0.3%−9,335−2.3%ReducedHistory
ABNBAirbnb, Inc.Stock116,139$14.9M0.3%−3,037−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM138,659$14.9M0.3%−5,041−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock128,417$14.6M0.3%+882+0.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM39,318$14.5M0.3%−8,390−17.6%ReducedHistory
UUnity Software Inc.COM333,535$14.5M0.3%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock105,076$14.3M0.2%−14,702−12.3%ReducedHistory
SCHWSchwab Charles CorpStock247,667$14.0M0.2%−11,130−4.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF67,654$13.5M0.2%−663−1.0%Reduced–
WSTWest Pharmaceutical Services IncCOM34,758$13.3M0.2%+3,001+9.4%AddedHistory
ELEstee Lauder Companies IncCL A66,748$13.1M0.2%−378−0.6%ReducedHistory
MDBMongoDB, Inc.CL A31,426$12.9M0.2%+2,035+6.9%AddedHistory
AXPAmerican Express CoStock73,768$12.9M0.2%−2,003−2.6%ReducedHistory
GGGGraco IncCOM147,944$12.8M0.2%+6,331+4.5%AddedHistory
CATCaterpillar IncStock51,673$12.7M0.2%−683−1.3%ReducedHistory

Sold out since Q1 2023 (69)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Whittier Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Index Shs FDS78463X541ST STR NAT ETF8,388$478.9K<0.1%–
ABBNYABB LtdSPONSORED ADR10,346$354.8K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,547$348.7K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP3,471$291.7K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,628$200.2K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,187$143.5K<0.1%–
SSNCSS&C Technologies Holdings IncCOM1,997$112.8K<0.1%History
BILLBILL Holdings, Inc.Stock1,150$93.3K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,133$89.5K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS790$86.2K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,080$82.1K<0.1%History
PCKPIMCO California Municipal Income Fund IICOM12,107$75.1K<0.1%History
First Rep BK San Francisco C33616C100COM4,971$69.5K<0.1%–
OSHOak Street Health, Inc.COM1,644$63.6K<0.1%History
LPLALPL Financial Holdings Inc.COM201$40.7K<0.1%History
ESTCElastic N.V.ORD SHS533$30.9K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK2,869$29.9K<0.1%History
SLVMSylvamo CorpCOMMON STOCK632$29.2K<0.1%History
iShares Inc464286517JP MORGAN EM ETF733$26.4K<0.1%–
TWINTwin Disc IncCOM2,500$23.8K<0.1%History
DSGRDistribution Solutions Group, Inc.COM500$22.7K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW290$17.3K<0.1%–
HIMSHims & Hers Health, Inc.Stock1,649$16.4K<0.1%History
BANFBancfirst CorpCOM189$15.7K<0.1%History
MCMoelis & CoCL A374$14.4K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF283$13.9K<0.1%–
SNAPSnap IncStock1,081$12.1K<0.1%History
LEALear CorpCOM NEW86$12.0K<0.1%History
MRNAModerna, Inc.Stock70$10.8K<0.1%History
AAPAdvance Auto Parts IncCOM85$10.3K<0.1%History
CUTRCutera IncCOM400$9.44K<0.1%History
BYNDBeyond Meat, Inc.COM582$9.44K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L7$8.17K<0.1%–
PACWPacwest BancorpCOM820$7.98K<0.1%History
UBSIUnited Bankshares IncCOM222$7.81K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM87$7.33K<0.1%History
VOYAVoya Financial, Inc.COM100$7.14K<0.1%History
GTMZoomInfo Technologies Inc.Stock281$6.94K<0.1%History
DEAEasterly Government Properties, Inc.COM473$6.50K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED207$5.76K<0.1%–
OTLYOatly Group ABSPONSORED ADS2,234$5.41K<0.1%History
TRPTC Energy CorpCOM125$4.86K<0.1%History
ATIAti IncStock118$4.66K<0.1%History
TPHTri Pointe Homes, Inc.COM172$4.35K<0.1%History
FOLDAmicus Therapeutics, Inc.COM356$3.95K<0.1%History
CVSACovista Inc.COM102$3.94K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE144$3.93K<0.1%–
U.S. Global Jets ETF26922A842ETF175$3.26K<0.1%–
HTGCHercules Capital, Inc.COM250$3.22K<0.1%History
MATVMativ Holdings, Inc.COM124$2.66K<0.1%History
EPAMEPAM Systems, Inc.COM8$2.39K<0.1%History
LXPLXP Industrial TrustCOM153$1.58K<0.1%History
RXORXO, Inc.COMMON STOCK79$1.55K<0.1%History
NWSNews CorpCL B84$1.46K<0.1%History
BFSSaul Centers, Inc.COM36$1.40K<0.1%History
VREVeris Residential, Inc.COM82$1.20K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM119$1.11K<0.1%History
MTRXMatrix Service CoCOM159$858<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A94$686<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW134$633<0.1%History
BHVNBiohaven Ltd.COM38$519<0.1%History
SICPSilvergate Capital CorpCL A298$478<0.1%History
UEUrban Edge PropertiesCOM31$466<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT34$347<0.1%History
CEMIChembio Diagnostics, Inc.COM NEW625$275<0.1%History
JBGSJBG Smith PropertiesCOM11$165<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM220$91<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP2$69<0.1%History
RMRRMR Group Inc.CL A1$26<0.1%History