Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,674
- +113 vs. Q2 2023
- Portfolio value
- $5.63B
- −$126.2M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,652,545 | $282.9M | 5.0% | +12,614+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 838,543 | $264.8M | 4.7% | +37,683+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470,563 | $201.2M | 3.6% | +1,049+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 419,902 | $180.3M | 3.2% | +6,047+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,306,774 | $172.3M | 3.1% | +21,209+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 391,387 | $170.2M | 3.0% | +7,634+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 256 | $136.1M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,004,987 | $127.8M | 2.3% | +15,748+1.6% | Added | History |
| VVisa Inc. | Stock | 439,681 | $101.1M | 1.8% | +7,832+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 370,798 | $92.5M | 1.6% | +14,301+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 625,705 | $90.7M | 1.6% | +10,488+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 145,197 | $66.3M | 1.2% | −1,737−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 188,921 | $66.2M | 1.2% | +2,507+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690,801 | $65.2M | 1.2% | +15,705+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,472,705 | $64.4M | 1.1% | +74,399+5.3% | Added | – |
| CVXChevron Corp | Stock | 369,456 | $62.3M | 1.1% | +10,353+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 375,831 | $58.5M | 1.0% | +2,123+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 406,014 | $56.2M | 1.0% | +1,374+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 171,971 | $51.6M | 0.9% | +2,921+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 235,899 | $50.3M | 0.9% | +3,805+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,009 | $49.8M | 0.9% | +2,748+4.8% | Added | History |
| HONHoneywell International Inc | COM | 268,887 | $49.7M | 0.9% | +13,785+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 279,790 | $49.4M | 0.9% | −9,758−3.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 545,045 | $48.4M | 0.9% | +7,495+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 981,850 | $46.7M | 0.8% | +38,676+4.1% | Added | – |
| LINLinde PLC | Stock | 122,912 | $45.8M | 0.8% | +26,864+28.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 443,743 | $45.7M | 0.8% | +4,785+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 86,660 | $43.7M | 0.8% | +2,016+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,959 | $42.5M | 0.8% | +1,869+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 240,926 | $40.8M | 0.7% | +648+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 91,976 | $40.0M | 0.7% | +1,186+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 289,818 | $39.3M | 0.7% | −21,218−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 265,861 | $38.8M | 0.7% | +18,393+7.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 974,377 | $38.2M | 0.7% | −58,710−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 373,375 | $36.2M | 0.6% | +5,058+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,248 | $35.3M | 0.6% | +5,833+43.5% | Added | History |
| NKENIKE, Inc. | Stock | 349,936 | $33.5M | 0.6% | −81,972−19.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 164,944 | $32.5M | 0.6% | +5,400+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 57,451 | $32.5M | 0.6% | +803+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 246,670 | $32.3M | 0.6% | +12,656+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 59,837 | $32.1M | 0.6% | +329+0.6% | Added | History |
| BXBlackstone Inc. | COM | 297,255 | $31.8M | 0.6% | +6,360+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 126,175 | $31.6M | 0.6% | +3,486+2.8% | Added | History |
| ACNAccenture plc | Stock | 97,539 | $30.0M | 0.5% | −1,715−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 118,540 | $29.4M | 0.5% | +2,890+2.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 143,460 | $27.3M | 0.5% | +3,520+2.5% | Added | History |
| RTXRTX Corp | Stock | 373,712 | $26.9M | 0.5% | +85,318+29.6% | Added | History |
| DISWalt Disney Co | Stock | 328,670 | $26.6M | 0.5% | +591+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 206,396 | $26.2M | 0.5% | +5,938+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 179,753 | $25.5M | 0.5% | +2,675+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 49,757 | $25.4M | 0.5% | +1,095+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 170,088 | $25.4M | 0.5% | +798+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,226 | $24.7M | 0.4% | +15,963+4.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 43,765 | $24.5M | 0.4% | +10,155+30.2% | Added | History |
| FTVFortive Corp | Stock | 310,865 | $23.1M | 0.4% | +4,076+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 76,159 | $23.0M | 0.4% | +1,792+2.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 50,760 | $22.6M | 0.4% | −13,664−21.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 69,577 | $22.5M | 0.4% | −76−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 92,967 | $21.8M | 0.4% | −337−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,971 | $21.7M | 0.4% | −152−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 233,853 | $21.6M | 0.4% | +5,026+2.2% | Added | History |
| SUISun Communities Inc | COM | 182,291 | $21.6M | 0.4% | +4,991+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 80,987 | $21.3M | 0.4% | −1,307−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 207,757 | $20.8M | 0.4% | −4,197−2.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 56,159 | $20.5M | 0.4% | +1,266+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 293,633 | $20.4M | 0.4% | +1,467+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 99,242 | $20.1M | 0.4% | +1,564+1.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 274,912 | $20.1M | 0.4% | +9,232+3.5% | Added | – |
| ASMLASML Holding NV | ADR | 32,448 | $19.1M | 0.3% | +849+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 36,658 | $18.7M | 0.3% | +757+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,831 | $18.7M | 0.3% | +341+0.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 38,787 | $17.9M | 0.3% | +846+2.2% | Added | History |
| CPRTCopart Inc | COM | 414,138 | $17.8M | 0.3% | +10,480+2.6% | AddedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 111,373 | $17.8M | 0.3% | +522+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 328,124 | $17.6M | 0.3% | +7,036+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 395,990 | $17.6M | 0.3% | +7,140+1.8% | Added | History |
| PFEPfizer Inc | Stock | 516,222 | $17.1M | 0.3% | +2,342+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 121,070 | $16.6M | 0.3% | +4,931+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,301 | $16.5M | 0.3% | +1,642+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 83,785 | $16.5M | 0.3% | +2,104+2.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,032 | $16.4M | 0.3% | +714+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 25,132 | $16.2M | 0.3% | +24+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,793 | $16.2M | 0.3% | +545+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 76,393 | $15.9M | 0.3% | −433−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 147,081 | $15.6M | 0.3% | +513+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 86,353 | $14.2M | 0.3% | +1,230+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 52,012 | $14.2M | 0.3% | +339+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,084 | $14.1M | 0.3% | −48,702−20.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 133,146 | $13.7M | 0.2% | +4,729+3.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 35,772 | $13.4M | 0.2% | +1,014+2.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 107,568 | $13.4M | 0.2% | +2,492+2.4% | Added | History |
| RBCRBC Bearings INC | COM | 56,884 | $13.3M | 0.2% | +1,567+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 241,247 | $13.2M | 0.2% | −6,420−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,259 | $12.7M | 0.2% | −395−0.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 74,131 | $12.6M | 0.2% | +73,607+14,047.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,855 | $12.5M | 0.2% | +13,891+9.1% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 83,288 | $12.5M | 0.2% | +2,535+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,601 | $12.4M | 0.2% | +799+2.4% | Added | – |
| MAMastercard Inc | Stock | 31,244 | $12.4M | 0.2% | +272+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 47,602 | $12.0M | 0.2% | +28+0.1% | Added | History |
Sold out since Q2 2023 (52)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,668 | $310.9K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 19,899 | $245.8K | <0.1% | History |
| BCMLBayCom Corp | COM | 12,865 | $214.6K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 2,348 | $167.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $158.8K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 15,051 | $157.3K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,714 | $106.8K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 3,559 | $105.2K | <0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 3,113 | $101.3K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,000 | $87.4K | <0.1% | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 1,500 | $73.5K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 766 | $45.7K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 520 | $44.4K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 112 | $25.6K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 799 | $25.1K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 1,114 | $23.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 900 | $17.3K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,006 | $16.7K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 304 | $14.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 91 | $12.1K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 200 | $11.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 42 | $10.6K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 993 | $10.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 257 | $9.40K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 302 | $8.26K | <0.1% | – |
| CVNACarvana Co. | CL A | 217 | $5.62K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 508 | $5.51K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 142 | $5.37K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 10 | $5.08K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 60 | $4.63K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 30 | $3.25K | <0.1% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 212 | $3.11K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 33 | $2.60K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 62 | $2.03K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 50 | $1.61K | <0.1% | History |
| ARNCArconic Corp | COM | 54 | $1.59K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 31 | $1.02K | <0.1% | – |
| ALEAllete Inc | COM NEW | 14 | $811 | <0.1% | History |
| PRMWPrimo Water Corp | COM | 60 | $752 | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 140 | $491 | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 60 | $397 | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 9 | $254 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 14 | $208 | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 9 | $205 | <0.1% | History |
| TKTeekay Corp Ltd | COM | 28 | $169 | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 7 | $119 | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 9 | $82 | <0.1% | History |
| DCHDauch Corp | COM | 8 | $66 | <0.1% | History |
| VVXV2X, Inc. | COM | 1 | $49 | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 22 | $27 | <0.1% | History |
| ACCOAcco Brands Corp | COM | 4 | $20 | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 13 | $2 | <0.1% | History |