Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,516
- +7 vs. Q1 2024
- Portfolio value
- $7.05B
- +$190.3M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,826,979 | $472.8M | 6.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 887,773 | $396.8M | 5.6% | +38,508+4.5% | Added | History |
| AAPLApple Inc. | Stock | 1,726,056 | $363.5M | 5.2% | +71,298+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,386,007 | $254.2M | 3.6% | +57,693+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,843 | $237.7M | 3.4% | −17,323−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 404,238 | $221.2M | 3.1% | −5,860−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,037,779 | $200.6M | 2.8% | +27,789+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 637,011 | $128.8M | 1.8% | +6,844+1.1% | Added | History |
| VVisa Inc. | Stock | 455,436 | $119.5M | 1.7% | +9,271+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,875 | $105.8M | 1.5% | +1,080+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,678,939 | $98.3M | 1.4% | +59,439+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 183,405 | $92.5M | 1.3% | +5,275+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 98,642 | $89.3M | 1.3% | +23,155+30.7% | Added | History |
| AMATApplied Materials Inc | Stock | 372,532 | $87.9M | 1.2% | −14,386−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 201,898 | $82.1M | 1.2% | +7,992+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 248,278 | $77.8M | 1.1% | +5,880+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 139,504 | $74.6M | 1.1% | +360+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,432,963 | $70.8M | 1.0% | +63,780+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 609,159 | $65.0M | 0.9% | +26,453+4.5% | Added | – |
| TJXTJX Companies Inc | Stock | 565,415 | $62.3M | 0.9% | +11,267+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 497,950 | $61.6M | 0.9% | +5,005+1.0% | Added | History |
| CVXChevron Corp | Stock | 383,052 | $59.9M | 0.9% | +8,686+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 924,653 | $57.9M | 0.8% | +28,053+3.1% | AddedConverted for a 50-for-1 split | History |
| HONHoneywell International Inc | COM | 267,363 | $57.1M | 0.8% | −195−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 72,394 | $56.9M | 0.8% | +18,224+33.6% | Added | History |
| JNJJohnson & Johnson | Stock | 367,825 | $53.8M | 0.8% | −1,339−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 262,125 | $53.2M | 0.8% | +4,521+1.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 92,135 | $49.9M | 0.7% | −1,611−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 58,532 | $49.8M | 0.7% | +446+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,119,905 | $49.0M | 0.7% | +25,145+2.3% | Added | – |
| LINLinde PLC | Stock | 111,604 | $49.0M | 0.7% | −14,345−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,779 | $48.5M | 0.7% | +2,168+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 259,691 | $47.3M | 0.7% | −1,569−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310,339 | $47.3M | 0.7% | +12,554+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 89,472 | $45.6M | 0.6% | +673+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 848,781 | $45.4M | 0.6% | +16,155+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 262,784 | $43.3M | 0.6% | +1,140+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 244,326 | $41.9M | 0.6% | +2,504+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 246,011 | $40.6M | 0.6% | +3,853+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $39.8M | 0.6% | −190−74.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 380,198 | $39.5M | 0.6% | +5,707+1.5% | Added | History |
| BXBlackstone Inc. | COM | 313,191 | $38.8M | 0.6% | +8,755+2.9% | Added | History |
| RTXRTX Corp | Stock | 379,900 | $38.1M | 0.5% | +4,662+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 172,990 | $37.1M | 0.5% | +3,322+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 35,261 | $36.1M | 0.5% | +1,320+3.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 53,348 | $34.5M | 0.5% | +1,762+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 71,240 | $32.2M | 0.5% | +414+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 152,875 | $32.2M | 0.5% | +5,426+3.7% | Added | History |
| DISWalt Disney Co | Stock | 323,055 | $32.1M | 0.5% | +4,385+1.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 38,884 | $31.9M | 0.5% | +1,793+4.8% | Added | History |
| DHRDanaher Corp | Stock | 122,883 | $30.7M | 0.4% | +2,360+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 101,066 | $30.1M | 0.4% | −6,527−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,017 | $29.0M | 0.4% | −9,561−2.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 184,297 | $28.9M | 0.4% | +2,406+1.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 301,051 | $27.9M | 0.4% | +13,380+4.7% | Added | – |
| EOGEOG Resources Inc | Stock | 219,339 | $27.6M | 0.4% | +4,399+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 107,299 | $27.6M | 0.4% | +3,361+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 60,636 | $27.0M | 0.4% | +2,139+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 39,179 | $25.7M | 0.4% | +1,426+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,537 | $24.8M | 0.4% | +1,746+1.7% | Added | – |
| CPRTCopart Inc | COM | 458,119 | $24.8M | 0.4% | +21,069+4.8% | Added | History |
| SUISun Communities Inc | COM | 205,783 | $24.8M | 0.4% | +7,107+3.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 116,791 | $24.7M | 0.4% | +3,354+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 151,084 | $24.5M | 0.3% | +5,431+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 70,929 | $24.4M | 0.3% | −1,306−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 238,764 | $24.2M | 0.3% | +3,081+1.3% | Added | History |
| FTVFortive Corp | Stock | 323,448 | $24.0M | 0.3% | +5,912+1.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 61,991 | $23.9M | 0.3% | +20,072+47.9% | Added | History |
| NKENIKE, Inc. | Stock | 300,011 | $22.6M | 0.3% | −1,537−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 316,131 | $21.4M | 0.3% | −4,860−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,187 | $21.3M | 0.3% | +644+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 357,710 | $21.0M | 0.3% | −4,574−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 144,047 | $20.3M | 0.3% | −418−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,407 | $20.0M | 0.3% | +111+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 297,601 | $19.5M | 0.3% | +1,996+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 75,694 | $19.3M | 0.3% | −3,945−5.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 12,686 | $18.9M | 0.3% | +610+5.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 80,133 | $17.8M | 0.3% | −789−1.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 239,879 | $17.6M | 0.2% | +10,441+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 152,416 | $17.5M | 0.2% | +15,457+11.3% | Added | History |
| BXPBXP, Inc. | COM | 284,336 | $17.5M | 0.2% | +15,197+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 49,911 | $16.6M | 0.2% | −1,437−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 245,715 | $16.6M | 0.2% | +6,327+2.6% | AddedConverted for a 2-for-1 split | History |
| LOWLowes Companies Inc | Stock | 74,598 | $16.4M | 0.2% | −216−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 420,047 | $16.4M | 0.2% | +15,342+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 69,876 | $16.2M | 0.2% | −2,085−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,315 | $16.0M | 0.2% | −153−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 212,788 | $15.7M | 0.2% | −1,042−0.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 88,477 | $15.6M | 0.2% | +32,835+59.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 174,466 | $15.6M | 0.2% | +6,942+4.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 111,834 | $15.5M | 0.2% | −3,152−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 98,333 | $15.3M | 0.2% | +5,579+6.0% | Added | History |
| ECLEcolab Inc. | Stock | 64,124 | $15.3M | 0.2% | +3,465+5.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 55,479 | $15.0M | 0.2% | +2,275+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 179,685 | $14.6M | 0.2% | +2,061+1.2% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 146,823 | $14.4M | 0.2% | +7,191+5.1% | Added | History |
| EXPEagle Materials Inc | COM | 66,236 | $14.4M | 0.2% | +8,977+15.7% | Added | History |
| RBCRBC Bearings INC | COM | 52,709 | $14.2M | 0.2% | −7,868−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 31,555 | $13.9M | 0.2% | +342+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,001 | $13.9M | 0.2% | −796−2.1% | Reduced | – |
Sold out since Q1 2024 (92)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACREAres Commercial Real Estate Corp | COM | 105,550 | $786.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,568 | $674.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,354 | $608.6K | <0.1% | History |
| BNAIBrand Engagement Network Inc. | COM | 47,267 | $319.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 8,045 | $221.1K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 15,000 | $210.4K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 14,905 | $203.8K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,000 | $179.7K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,000 | $158.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 15,000 | $155.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 765 | $149.3K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,500 | $147.0K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 7,500 | $133.1K | <0.1% | History |
| PPLPPL Corp | COM | 4,600 | $126.6K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,000 | $122.1K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,000 | $117.5K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 7,500 | $115.7K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 7,500 | $109.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,050 | $100.4K | <0.1% | – |
| STLAStellantis N.V. | SHS | 3,250 | $91.9K | <0.1% | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 5,000 | $81.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 4,577 | $80.2K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,800 | $76.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 233 | $64.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,219 | $59.9K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 693 | $54.4K | <0.1% | History |
| SPSP Plus Corp | COM | 1,000 | $52.2K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 413 | $40.8K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 351 | $40.7K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 744 | $37.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 550 | $33.4K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 688 | $33.4K | <0.1% | History |
| IPARInterparfums Inc | COM | 221 | $31.1K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 420 | $30.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 1,147 | $28.8K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 700 | $28.1K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 791 | $27.8K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 165 | $24.9K | <0.1% | History |
| STCStewart Information Services Corp | COM | 367 | $23.9K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,294 | $23.8K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 237 | $23.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 1,492 | $23.5K | <0.1% | History |
| CERTCertara, Inc. | COM | 1,288 | $23.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 713 | $22.9K | <0.1% | History |
| NCNOnCino, Inc. | COM | 578 | $21.6K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 1,110 | $21.6K | <0.1% | History |
| ONTOnterris, Inc. | COM | 545 | $21.3K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 355 | $21.2K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,236 | $20.7K | <0.1% | History |
| ARCBArcbest Corp | COM | 143 | $20.4K | <0.1% | History |
| AGYSAgilysys Inc | COM | 236 | $19.9K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 1,278 | $19.6K | <0.1% | History |
| FLRFluor Corp | Stock | 457 | $19.3K | <0.1% | History |
| ALGAlamo Group Inc | COM | 84 | $19.2K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 641 | $18.3K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 158 | $18.2K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 387 | $17.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 904 | $16.7K | <0.1% | History |
| VCVisteon Corp | COM NEW | 136 | $16.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 708 | $15.7K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 312 | $14.5K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 839 | $13.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 441 | $13.4K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 350 | $13.3K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 246 | $13.1K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 1,108 | $12.4K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 392 | $11.3K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 264 | $10.4K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 910 | $10.3K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,179 | $10.2K | <0.1% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 500 | $9.47K | <0.1% | History |
| COHUCohu Inc | COM | 236 | $7.86K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 1,164 | $7.57K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 30 | $6.31K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 95 | $5.67K | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 1,138 | $5.67K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 284 | $4.72K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 846 | $4.47K | <0.1% | History |
| FMCFMC Corp | COM NEW | 45 | $2.87K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 40 | $1.74K | <0.1% | History |
| MROMarathon Oil Corp | COM | 50 | $1.42K | <0.1% | History |
| HSYHershey Co | COM | 7 | $1.36K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 18 | $1.27K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 30 | $1.27K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15 | $1.13K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 148 | $858 | <0.1% | History |
| KROKronos Worldwide Inc | COM | 50 | $590 | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 33 | $466 | <0.1% | History |
| SNTSenstar Technologies Corp | COM | 335 | $415 | <0.1% | History |
| XPXP Inc. | CL A | 12 | $307 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 65 | $278 | <0.1% | History |
| TPSTTempest Therapeutics, Inc. | COM | 2 | $7 | <0.1% | History |