Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,509
- +4 vs. Q4 2023
- Portfolio value
- $6.86B
- +$690.5M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 849,265 | $357.3M | 5.2% | +19,868+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 381,063 | $344.3M | 5.0% | −12,827−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,654,758 | $283.8M | 4.1% | −5,705−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 454,166 | $237.6M | 3.5% | −7,601−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 410,098 | $215.6M | 3.1% | −5,815−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,328,314 | $202.2M | 2.9% | +14,519+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,009,990 | $182.2M | 2.7% | −1,142−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 255 | $161.8M | 2.4% | −1−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 630,167 | $126.2M | 1.8% | +3,373+0.5% | Added | History |
| VVisa Inc. | Stock | 446,165 | $124.5M | 1.8% | +4,130+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,619,500 | $98.4M | 1.4% | +46,545+3.0% | AddedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 178,130 | $86.5M | 1.3% | +3,396+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 64,795 | $85.9M | 1.3% | +3,266+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 193,906 | $81.5M | 1.2% | +3,627+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 386,918 | $79.8M | 1.2% | +688+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 139,144 | $77.4M | 1.1% | −3,124−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 242,398 | $75.8M | 1.1% | +5,202+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,369,183 | $68.7M | 1.0% | +10,291+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 492,945 | $65.0M | 0.9% | +45,350+10.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 582,706 | $64.4M | 0.9% | +26,365+4.7% | Added | – |
| CVXChevron Corp | Stock | 374,366 | $59.1M | 0.9% | +542+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 75,487 | $58.7M | 0.9% | +25,877+52.2% | Added | History |
| LINLinde PLC | Stock | 125,949 | $58.5M | 0.9% | +2,282+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 369,164 | $58.4M | 0.9% | −1,193−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 554,148 | $56.2M | 0.8% | +6,529+1.2% | Added | History |
| HONHoneywell International Inc | COM | 267,558 | $54.9M | 0.8% | +2,416+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 257,604 | $54.2M | 0.8% | −4,879−1.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 17,932 | $52.1M | 0.8% | −1,679−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,611 | $49.8M | 0.7% | +1,347+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 93,746 | $48.6M | 0.7% | +1,476+1.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 297,785 | $47.3M | 0.7% | +960+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,094,760 | $45.7M | 0.7% | −28,619−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 241,822 | $44.0M | 0.6% | +70,206+40.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 88,799 | $43.9M | 0.6% | +880+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 169,668 | $43.2M | 0.6% | +3,114+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 832,626 | $43.0M | 0.6% | +40,471+5.1% | Added | – |
| ABTAbbott Laboratories | Stock | 374,491 | $42.6M | 0.6% | +2,597+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 58,086 | $42.6M | 0.6% | +706+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 261,644 | $42.5M | 0.6% | −2,907−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 242,158 | $42.4M | 0.6% | +2,028+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,170 | $41.3M | 0.6% | +9,686+21.8% | Added | History |
| BXBlackstone Inc. | COM | 304,436 | $40.0M | 0.6% | +7,343+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 261,260 | $39.4M | 0.6% | +9,004+3.6% | Added | History |
| DISWalt Disney Co | Stock | 318,670 | $39.0M | 0.6% | +3,871+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 51,586 | $37.2M | 0.5% | +959+1.9% | Added | History |
| RTXRTX Corp | Stock | 375,238 | $36.6M | 0.5% | +6,024+1.6% | Added | History |
| ACNAccenture plc | Stock | 99,278 | $34.4M | 0.5% | +1,231+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 33,941 | $32.9M | 0.5% | +522+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 103,938 | $31.3M | 0.5% | +366+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 181,891 | $31.0M | 0.5% | +1,215+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 107,593 | $31.0M | 0.5% | +16,877+18.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,449 | $30.4M | 0.4% | +2,553+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,578 | $30.3M | 0.4% | +16,069+4.1% | Added | – |
| DHRDanaher Corp | Stock | 120,523 | $30.1M | 0.4% | +1,856+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 70,826 | $29.6M | 0.4% | +439+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 113,437 | $28.7M | 0.4% | +28,688+33.9% | Added | History |
| NKENIKE, Inc. | Stock | 301,548 | $28.3M | 0.4% | −41,866−12.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,235 | $27.7M | 0.4% | −2,445−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 214,940 | $27.5M | 0.4% | +4,140+2.0% | Added | History |
| FTVFortive Corp | Stock | 317,536 | $27.3M | 0.4% | +6,293+2.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 287,671 | $27.3M | 0.4% | +9,372+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 145,653 | $26.3M | 0.4% | +8,171+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 51,854 | $26.2M | 0.4% | +1,410+2.8% | Added | History |
| SUISun Communities Inc | COM | 198,676 | $25.5M | 0.4% | +9,140+4.8% | Added | History |
| CPRTCopart Inc | COM | 437,050 | $25.3M | 0.4% | +16,064+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,791 | $25.2M | 0.4% | −1,892−1.8% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 37,091 | $25.1M | 0.4% | +1,271+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 58,497 | $24.9M | 0.4% | +1,407+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 37,753 | $24.5M | 0.4% | +819+2.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 114,986 | $24.0M | 0.3% | +4,539+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 79,639 | $22.5M | 0.3% | −1,449−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,543 | $22.1M | 0.3% | +550+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 235,683 | $21.6M | 0.3% | −50.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 80,922 | $21.5M | 0.3% | −55,562−40.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 362,284 | $21.2M | 0.3% | −2,649−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 25,296 | $21.1M | 0.3% | +239+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 295,605 | $20.7M | 0.3% | +532+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 320,991 | $19.3M | 0.3% | −7,371−2.2% | ReducedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 74,814 | $19.1M | 0.3% | −744−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,348 | $18.8M | 0.3% | −746−1.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 88,859 | $18.2M | 0.3% | +3,352+3.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 229,438 | $18.2M | 0.3% | +7,924+3.6% | Added | History |
| ORCLOracle Corp | Stock | 144,465 | $18.1M | 0.3% | −591−0.4% | Reduced | History |
| BXPBXP, Inc. | COM | 269,139 | $17.6M | 0.3% | +92,398+52.3% | Added | History |
| CMCSAComcast Corp | Stock | 404,705 | $17.5M | 0.3% | +3,114+0.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 173,987 | $17.5M | 0.3% | −23,669−12.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 71,961 | $16.4M | 0.2% | −2,098−2.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 60,577 | $16.4M | 0.2% | +2,254+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 92,261 | $16.2M | 0.2% | −36,703−28.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,959 | $15.9M | 0.2% | −2,457−1.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 57,259 | $15.6M | 0.2% | +2,213+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 213,830 | $15.5M | 0.2% | −11,622−5.2% | Reduced | History |
| GGGGraco Inc | COM | 163,177 | $15.3M | 0.2% | +5,814+3.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 38,158 | $15.1M | 0.2% | +1,458+4.0% | Added | History |
| FICOFair Isaac Corp | COM | 12,076 | $15.1M | 0.2% | +421+3.6% | Added | History |
| SHWSherwin Williams Co | COM | 43,424 | $15.1M | 0.2% | −1,474−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 31,213 | $15.0M | 0.2% | −226−0.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 34,081 | $15.0M | 0.2% | +1,302+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92,754 | $15.0M | 0.2% | +5,024+5.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 177,624 | $14.9M | 0.2% | +22,990+14.9% | Added | – |
Sold out since Q4 2023 (75)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,500 | $961.1K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 15,000 | $444.6K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 46,900 | $326.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,500 | $251.8K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 3,742 | $208.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,000 | $191.3K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,725 | $125.5K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 30,000 | $94.8K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $73.7K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,594 | $66.8K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,200 | $47.5K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 3,000 | $43.6K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,000 | $39.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 779 | $35.9K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 762 | $32.5K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,818 | $32.3K | <0.1% | History |
| SABRSabre Corp | COM | 6,812 | $30.0K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 10,000 | $27.9K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 2,400 | $26.3K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 410 | $25.7K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,000 | $23.6K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 733 | $23.3K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 465 | $21.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,340 | $21.4K | <0.1% | History |
| RUNSunrun Inc. | COM | 1,000 | $19.6K | <0.1% | History |
| SPLKSplunk Inc | COM | 117 | $17.8K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 262 | $15.8K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,000 | $15.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 500 | $11.6K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 350 | $11.1K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 150 | $9.33K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 113 | $8.15K | <0.1% | – |
| PODDInsulet Corp | Stock | 34 | $7.38K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 310 | $6.71K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 2,050 | $6.40K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 1,000 | $6.37K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 146 | $6.35K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 160 | $5.88K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 584 | $5.84K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 45 | $5.48K | <0.1% | History |
| NINisource Inc. | COM | 200 | $5.31K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,000 | $4.83K | <0.1% | – |
| HASHasbro, Inc. | COM | 71 | $3.63K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 78 | $3.22K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 300 | $2.98K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 208 | $2.98K | <0.1% | History |
| NCNacco Industries Inc | CL A | 75 | $2.74K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 31 | $2.68K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 150 | $2.62K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 376 | $2.29K | <0.1% | History |
| CANGCango Inc. | ADS | 2,000 | $2.02K | <0.1% | History |
| ACONAclarion, Inc. | COM | 9,640 | $1.93K | <0.1% | History |
| DISHDISH Network CORP | CL A | 321 | $1.85K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20 | $1.83K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 99 | $1.83K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 62 | $1.78K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 36 | $1.73K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 102 | $1.70K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 290 | $1.30K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4 | $1.27K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 70 | $998 | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 31 | $890 | <0.1% | – |
| OVVOvintiv Inc. | COM | 20 | $878 | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 515 | $715 | <0.1% | History |
| NTRPNextTrip, Inc. | COM NEW | 200 | $604 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 7 | $564 | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $528 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 29 | $467 | <0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $426 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50 | $315 | <0.1% | History |
| LTHMLivent Corp. | COM | 17 | $305 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 50 | $286 | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 15 | $270 | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 24 | $270 | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 27 | $223 | <0.1% | History |