Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,548
- +32 vs. Q2 2024
- Portfolio value
- $7.47B
- +$423.1M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,689,916 | $448.1M | 6.0% | −137,063−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,792,646 | $417.7M | 5.6% | +66,590+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 901,088 | $387.7M | 5.2% | +13,315+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 431,311 | $247.5M | 3.3% | −5,532−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,406,471 | $235.1M | 3.1% | +20,464+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 399,506 | $230.4M | 3.1% | −4,732−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,092,600 | $203.6M | 2.7% | +54,821+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 607,673 | $128.1M | 1.7% | −29,338−4.6% | Reduced | History |
| VVisa Inc. | Stock | 435,435 | $119.7M | 1.6% | −20,001−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 689,858 | $119.0M | 1.6% | +31,108+4.7% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 186,959 | $107.0M | 1.4% | +3,554+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,715,549 | $106.9M | 1.4% | +36,610+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 205,500 | $94.6M | 1.3% | +3,602+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 103,924 | $92.1M | 1.2% | +5,282+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 252,722 | $83.8M | 1.1% | +4,444+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 138,719 | $79.0M | 1.1% | −785−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,458,435 | $77.0M | 1.0% | +25,472+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 624,209 | $73.0M | 1.0% | +15,050+2.5% | Added | – |
| AMATApplied Materials Inc | Stock | 360,449 | $72.8M | 1.0% | −12,083−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 573,649 | $67.4M | 0.9% | +8,234+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 74,817 | $66.9M | 0.9% | +2,423+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 262,808 | $58.1M | 0.8% | +683+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 506,684 | $57.5M | 0.8% | +8,734+1.8% | Added | History |
| CVXChevron Corp | Stock | 382,426 | $56.3M | 0.8% | −626−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 266,056 | $55.0M | 0.7% | −1,307−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 954,584 | $55.0M | 0.7% | +29,931+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 336,248 | $54.5M | 0.7% | −31,577−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,421 | $54.1M | 0.7% | −358−0.4% | Reduced | History |
| LINLinde PLC | Stock | 112,928 | $53.8M | 0.7% | +1,324+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 89,987 | $52.6M | 0.7% | +515+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 59,331 | $52.6M | 0.7% | +799+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,093,400 | $52.3M | 0.7% | −26,505−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 308,724 | $51.5M | 0.7% | −1,615−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 869,564 | $49.9M | 0.7% | +20,783+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 288,172 | $49.9M | 0.7% | +25,388+9.7% | Added | History |
| BXBlackstone Inc. | COM | 319,305 | $48.9M | 0.7% | +6,114+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 247,046 | $48.8M | 0.7% | +2,720+1.1% | Added | History |
| RTXRTX Corp | Stock | 384,308 | $46.6M | 0.6% | +4,408+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 88,007 | $45.8M | 0.6% | −4,128−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $44.9M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 54,328 | $44.0M | 0.6% | +980+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 175,948 | $43.7M | 0.6% | +2,958+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 382,513 | $43.6M | 0.6% | +2,315+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,095 | $42.8M | 0.6% | −1,596−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 334,198 | $40.6M | 0.5% | +95,434+40.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 40,290 | $37.2M | 0.5% | +1,406+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 72,087 | $35.7M | 0.5% | +847+1.2% | Added | History |
| DHRDanaher Corp | Stock | 127,040 | $35.3M | 0.5% | +4,157+3.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 155,986 | $34.8M | 0.5% | +3,111+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 190,828 | $32.4M | 0.4% | −55,183−22.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,712 | $31.9M | 0.4% | +9,695+2.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 61,691 | $31.9M | 0.4% | +1,055+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 100,903 | $31.7M | 0.4% | −163−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 329,193 | $31.7M | 0.4% | +6,138+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 37,227 | $31.0M | 0.4% | +1,966+5.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 311,027 | $30.7M | 0.4% | +9,976+3.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 108,057 | $29.6M | 0.4% | +758+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 158,454 | $29.3M | 0.4% | +60,121+61.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 63,991 | $28.8M | 0.4% | +2,000+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 70,802 | $28.7M | 0.4% | −127−0.2% | Reduced | History |
| SUISun Communities Inc | COM | 211,431 | $28.6M | 0.4% | +5,648+2.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 119,674 | $28.4M | 0.4% | +2,883+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 224,129 | $27.6M | 0.4% | +4,790+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,106 | $26.9M | 0.4% | −431−0.4% | Reduced | – |
| FTVFortive Corp | Stock | 328,381 | $25.9M | 0.3% | +4,933+1.5% | Added | History |
| FICOFair Isaac Corp | COM | 13,052 | $25.4M | 0.3% | +366+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 187,558 | $25.3M | 0.3% | +3,261+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 153,654 | $25.2M | 0.3% | +2,570+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 40,256 | $25.0M | 0.3% | +1,077+2.7% | Added | History |
| CPRTCopart Inc | COM | 476,816 | $25.0M | 0.3% | +18,697+4.1% | Added | History |
| ORCLOracle Corp | Stock | 143,689 | $24.5M | 0.3% | −358−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,733 | $23.9M | 0.3% | +546+2.7% | Added | History |
| BXPBXP, Inc. | COM | 296,354 | $23.8M | 0.3% | +12,018+4.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 116,630 | $22.6M | 0.3% | +4,796+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 300,463 | $22.1M | 0.3% | +2,862+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 71,884 | $21.9M | 0.3% | −3,810−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,549 | $20.9M | 0.3% | +33,326+361.3% | Added | History |
| WMTWalmart Inc. | Stock | 257,042 | $20.8M | 0.3% | −59,089−18.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 250,142 | $20.7M | 0.3% | +10,263+4.3% | Added | History |
| EXPEagle Materials Inc | COM | 69,337 | $19.9M | 0.3% | +3,101+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 315,709 | $19.9M | 0.3% | −42,001−11.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 73,384 | $19.9M | 0.3% | −1,214−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,454 | $19.3M | 0.3% | −457−0.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 57,600 | $18.9M | 0.3% | +2,121+3.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 180,784 | $18.7M | 0.3% | +6,318+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 68,869 | $18.7M | 0.2% | −1,007−1.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 91,514 | $18.2M | 0.2% | +3,037+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,037 | $17.9M | 0.2% | +621+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 139,671 | $17.7M | 0.2% | +52,638+60.5% | Added | History |
| CMCSAComcast Corp | Stock | 423,138 | $17.7M | 0.2% | +3,091+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 66,417 | $17.0M | 0.2% | +2,293+3.6% | Added | History |
| RBCRBC Bearings INC | COM | 54,969 | $16.5M | 0.2% | +2,260+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 185,526 | $16.4M | 0.2% | +5,841+3.3% | Added | – |
| APHAmphenol Corp | CL A | 250,580 | $16.3M | 0.2% | +4,865+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 42,603 | $16.3M | 0.2% | −437−1.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 94,258 | $15.8M | 0.2% | −9,997−9.6% | Reduced | History |
| MAMastercard Inc | Stock | 31,569 | $15.6M | 0.2% | +140.0% | Added | History |
| GGGGraco Inc | COM | 178,062 | $15.6M | 0.2% | +7,093+4.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 80,861 | $15.5M | 0.2% | +3,283+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,459 | $15.4M | 0.2% | −1,856−5.6% | Reduced | – |
Sold out since Q2 2024 (54)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr High Income L/S FD33738E109 | COM | 62,802 | $775.0K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 13,400 | $296.7K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 7,500 | $131.5K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,263 | $120.3K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 4,332 | $96.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,834 | $86.5K | <0.1% | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,629 | $81.8K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 8,000 | $81.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 3,000 | $63.6K | <0.1% | History |
| MATWMatthews International Corp | CL A | 1,500 | $37.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 3,859 | $34.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 59 | $34.8K | <0.1% | History |
| SKTTanger Inc. | COM | 1,228 | $33.3K | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 744 | $31.1K | <0.1% | – |
| BGBunge Global SA | COM SHS | 200 | $21.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 77 | $15.8K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 560 | $14.8K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 311 | $11.1K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 20 | $9.94K | <0.1% | History |
| MTUSMetallus Inc. | COM | 325 | $6.58K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 36 | $6.04K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 145 | $4.80K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 124 | $4.77K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 481 | $4.71K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 340 | $4.67K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 786 | $4.61K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 328 | $4.26K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 129 | $4.16K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 412 | $4.12K | <0.1% | History |
| WPPWPP plc | ADR | 84 | $3.84K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 62 | $2.97K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 685 | $2.90K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 294 | $2.81K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 110 | $2.76K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 2,200 | $2.68K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 453 | $2.62K | <0.1% | History |
| EAFGraftech International Ltd | COM | 2,699 | $2.62K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 195 | $2.61K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 152 | $2.53K | <0.1% | History |
| SRCLStericycle Inc | COM | 41 | $2.38K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 378 | $2.36K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 29 | $2.17K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 33 | $2.14K | <0.1% | History |
| OTEXOpen Text Corp | COM | 71 | $2.13K | <0.1% | History |
| Curevac N VN2451R105 | COM | 585 | $1.99K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 450 | $1.92K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 45 | $1.37K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 6 | $1.13K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 168 | $1.12K | <0.1% | History |
| DNOWDNOW Inc. | COM | 78 | $1.07K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 14 | $985 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 250 | $705 | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 23 | $545 | <0.1% | History |
| UNITUniti Group Inc. | COM | 113 | $329 | <0.1% | History |