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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,547
−1 vs. Q3 2024
Portfolio value
$7.59B
+$118.3M (+1.6%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Whittier Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,709,916$498.2M6.6%+20,000+0.5%AddedHistory
AAPLApple Inc.Stock1,795,663$449.7M5.9%+3,017+0.2%AddedHistory
MSFTMicrosoft CorpStock909,060$383.2M5.0%+7,972+0.9%AddedHistory
GOOGAlphabet Inc.Stock1,409,529$268.4M3.5%+3,058+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF433,709$254.2M3.3%+2,398+0.6%AddedHistory
AMZNAmazon Com IncStock1,107,513$243.0M3.2%+14,913+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF397,085$233.8M3.1%−2,421−0.6%Reduced–
AVGOBroadcom Inc.Stock706,677$163.8M2.2%+16,819+2.4%AddedHistory
JPMJPMorgan Chase & CoStock609,496$146.1M1.9%+1,823+0.3%AddedHistory
VVisa Inc.Stock434,176$137.2M1.8%−1,259−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock190,861$111.8M1.5%+3,902+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,710,203$106.6M1.4%−5,346−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock210,971$95.6M1.3%+5,471+2.7%AddedHistory
ETNEaton Corp plcStock253,733$84.2M1.1%+1,011+0.4%AddedHistory
NOWServiceNow, Inc.Stock76,227$80.8M1.1%+1,410+1.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF137,997$78.6M1.0%−722−0.5%ReducedHistory
LLYEli Lilly & CoStock93,561$72.2M1.0%−10,363−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF625,201$72.0M0.9%+992+0.2%Added–
TJXTJX Companies IncStock571,636$69.1M0.9%−2,013−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,383,185$66.1M0.9%−75,250−5.2%Reduced–
HONHoneywell International IncCOM266,665$60.2M0.8%+609+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF267,275$59.1M0.8%+4,467+1.7%Added–
CMGChipotle Mexican Grill IncCOM969,939$58.5M0.8%+15,355+1.6%AddedHistory
BXBlackstone Inc.COM321,846$55.5M0.7%+2,541+0.8%AddedHistory
COSTCostco Wholesale CorpStock60,410$55.4M0.7%+1,079+1.8%AddedHistory
CVXChevron CorpStock378,184$54.8M0.7%−4,242−1.1%ReducedHistory
AMATApplied Materials IncStock332,530$54.1M0.7%−27,919−7.7%ReducedHistory
GSGoldman Sachs Group IncStock91,306$52.3M0.7%+19,219+26.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF317,299$52.1M0.7%+8,575+2.8%Added–
PGProcter & Gamble CoStock309,645$51.9M0.7%+21,473+7.5%AddedHistory
MRKMerck & Co., Inc.Stock508,030$50.5M0.7%+1,346+0.3%AddedHistory
GOOGLAlphabet Inc.Stock259,777$49.2M0.6%+1,682+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,114,523$49.1M0.6%+21,123+1.9%Added–
LINLinde PLCStock113,525$47.5M0.6%+597+0.5%AddedHistory
UNHUnitedHealth Group IncStock91,213$46.1M0.6%+1,226+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock87,589$45.6M0.6%+168+0.2%AddedHistory
RTXRTX CorpStock388,090$44.9M0.6%+3,782+1.0%AddedHistory
ABTAbbott LaboratoriesStock385,643$43.6M0.6%+3,130+0.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A64$43.6M0.6%−1−1.5%ReducedHistory
ABBVAbbVie Inc.Stock244,735$43.5M0.6%−2,311−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF819,635$42.8M0.6%−49,929−5.7%Reduced–
NSCNorfolk Southern CorpStock176,892$41.5M0.5%+944+0.5%AddedHistory
PMPhilip Morris International Inc.Stock337,799$40.7M0.5%+3,601+1.1%AddedHistory
CRMSalesforce, Inc.Stock119,976$40.1M0.5%+11,919+11.0%AddedHistory
URIUnited Rentals, Inc.COM54,502$38.4M0.5%+174+0.3%AddedHistory
DISWalt Disney CoStock331,447$36.9M0.5%+2,254+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock157,129$33.4M0.4%+1,143+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW63,791$33.3M0.4%+21,242+49.9%AddedHistory
SPGIS&P Global Inc.Stock63,038$31.4M0.4%+1,347+2.2%AddedHistory
JNJJohnson & JohnsonStock216,936$31.4M0.4%−119,312−35.5%ReducedHistory
ELVElevance Health, Inc.Stock84,925$31.3M0.4%−3,082−3.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock160,997$31.0M0.4%+2,543+1.6%AddedHistory
TSLATesla, Inc.Stock75,220$30.4M0.4%+41,576+123.6%AddedHistory
MSIMotorola Solutions, Inc.Stock65,476$30.3M0.4%+1,485+2.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF320,740$28.9M0.4%+9,713+3.1%Added–
DHRDanaher CorpStock125,026$28.7M0.4%−2,014−1.6%ReducedHistory
CPRTCopart IncCOM495,804$28.4M0.4%+18,988+4.0%AddedHistory
iShares Tr464287622RUS 1000 ETF86,383$27.8M0.4%−14,520−14.4%Reduced–
EOGEOG Resources IncStock226,980$27.8M0.4%+2,851+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF392,524$27.6M0.4%−16,188−4.0%Reduced–
HDHome Depot, Inc.Stock70,812$27.5M0.4%+100.0%AddedHistory
FICOFair Isaac CorpCOM13,456$26.8M0.4%+404+3.1%AddedHistory
SUISun Communities IncCOM216,139$26.6M0.4%+4,708+2.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF97,116$25.7M0.3%−4,990−4.9%Reduced–
EWBCEast West Bancorp IncCOM259,888$24.9M0.3%+9,746+3.9%AddedHistory
ORLYO Reilly Automotive IncStock20,945$24.8M0.3%+212+1.0%AddedHistory
FTVFortive CorpStock330,269$24.8M0.3%+1,888+0.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM41,532$24.6M0.3%+1,242+3.1%AddedHistory
WMTWalmart Inc.Stock265,697$24.0M0.3%+8,655+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock119,077$23.4M0.3%−597−0.5%ReducedHistory
INTUIntuit Inc.Stock37,202$23.4M0.3%−3,054−7.6%ReducedHistory
VLOValero Energy CorpStock187,266$23.0M0.3%−292−0.2%ReducedHistory
BXPBXP, Inc.COM306,783$22.8M0.3%+10,429+3.5%AddedHistory
ORCLOracle CorpStock130,361$21.7M0.3%−13,328−9.3%ReducedHistory
MDLZMondelez International, Inc.Stock360,936$21.6M0.3%+60,473+20.1%AddedHistory
MCDMcDonalds CorpStock73,275$21.2M0.3%+1,391+1.9%AddedHistory
CWCurtiss Wright CorpStock59,405$21.1M0.3%+1,805+3.1%AddedHistory
PEPPepsiCo IncStock134,362$20.4M0.3%−56,466−29.6%ReducedHistory
AXPAmerican Express CoStock68,330$20.3M0.3%−539−0.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF346,413$19.9M0.3%+30,704+9.7%Added–
BROBrown & Brown, Inc.Stock186,838$19.1M0.3%+6,054+3.3%AddedHistory
COINCoinbase Global, Inc.COM CL A74,508$18.5M0.2%−5,000−6.3%ReducedHistory
CATCaterpillar IncStock50,216$18.2M0.2%+762+1.5%AddedHistory
APHAmphenol CorpCL A256,851$17.8M0.2%+6,271+2.5%AddedHistory
EXPEagle Materials IncCOM71,938$17.8M0.2%+2,601+3.8%AddedHistory
CEGConstellation Energy CorpStock79,143$17.7M0.2%+75,690+2,192.0%AddedHistory
KKRKKR & Co. Inc.COM119,239$17.6M0.2%+3,647+3.2%AddedHistory
LOWLowes Companies IncStock71,244$17.6M0.2%−2,140−2.9%ReducedHistory
MAMastercard IncStock32,346$17.0M0.2%+777+2.5%AddedHistory
RBCRBC Bearings INCCOM56,924$17.0M0.2%+1,955+3.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM94,848$16.7M0.2%+3,334+3.6%AddedHistory
ECLEcolab Inc.Stock71,174$16.7M0.2%+4,757+7.2%AddedHistory
iShares Russell Midcap ETF464287499ETF188,444$16.7M0.2%+2,918+1.6%Added–
XOMExxonMobil Holdings CorpCOM151,488$16.3M0.2%−1,549−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF31,233$16.0M0.2%−226−0.7%Reduced–
CMCSAComcast CorpStock423,222$15.9M0.2%+840.0%AddedHistory
GGGGraco IncCOM184,103$15.5M0.2%+6,041+3.4%AddedHistory
TDYTeledyne Technologies IncCOM33,341$15.5M0.2%+1,035+3.2%AddedHistory
VRTVertiv Holdings CoCOM CL A133,351$15.1M0.2%+6,141+4.8%AddedHistory
SHWSherwin Williams CoCOM44,365$15.1M0.2%+1,762+4.1%AddedHistory

Sold out since Q3 2024 (72)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Whittier Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PYCRPaycor HCM, Inc.COM56,337$799.4K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK24,066$704.9K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,883$674.6K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS43,200$594.4K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD86,905$577.9K<0.1%History
ITIIteris, Inc.COM42,552$303.8K<0.1%History
Invesco High Income 2024 Tar46136K105COM32,000$243.2K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN1,965$223.2K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS6,422$167.5K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,810$107.7K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM3,700$106.7K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,885$104.3K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,023$84.5K<0.1%–
IHRTiHeartMedia, Inc.COM CL A40,223$74.0K<0.1%History
VSTOVista Outdoor Inc.COM1,838$72.0K<0.1%History
CACCCredit Acceptance CorpCOM138$61.2K<0.1%History
PACSPACS Group, Inc.COM SHS1,382$55.2K<0.1%History
AXNXAxonics, Inc.COM718$50.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK600$47.2K<0.1%History
PRIPrimerica, Inc.Stock157$41.6K<0.1%History
PSOPearson PLCSPONSORED ADR2,957$40.1K<0.1%History
SEBSeaboard CorpCOM10$31.4K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF877$28.3K<0.1%–
GOLFAcushnet Holdings Corp.COM443$28.2K<0.1%History
EXTRExtreme Networks IncCOM1,797$27.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A563$24.4K<0.1%History
MMSMaximus, Inc.COM218$20.3K<0.1%History
PCQPIMCO California Municipal Income FundCOM2,000$19.9K<0.1%History
EQNREquinor ASASPONSORED ADR765$19.4K<0.1%History
PFGCPerformance Food Group CoCOM223$17.5K<0.1%History
iShares Inc464286707MSCI FRANCE ETF430$17.4K<0.1%–
CMCanadian Imperial Bank of CommerceCOM272$16.7K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP377$16.0K<0.1%–
TTCToro CoCOM178$15.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM101$15.2K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF312$15.0K<0.1%–
CLVTClarivate PLCORD SHS2,093$14.9K<0.1%History
iShares Inc464286749MSCI SWITZERLAND270$14.1K<0.1%–
SLFSun Life Financial IncCOM183$10.6K<0.1%History
iShares Tr46429B671MSCI CHINA ETF195$9.93K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF105$9.64K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS71$9.57K<0.1%History
iShares Inc46434G830MSCI ITALY ETF228$8.88K<0.1%–
CZRCaesars Entertainment, Inc.COM198$8.26K<0.1%History
EXPOExponent IncCOM61$7.03K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM183$6.58K<0.1%History
TDCTeradata CorpStock200$6.07K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM350$5.85K<0.1%History
SAIASaia IncCOM11$4.81K<0.1%History
JLSNuveen Mortgage & Income FundCOM240$4.42K<0.1%History
BHEBenchmark Electronics IncCOM95$4.21K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$4.03K<0.1%–
BCHBank of ChileSPONSORED ADS144$3.64K<0.1%History
PCKPIMCO California Municipal Income Fund IICOM552$3.47K<0.1%History
KIMKimco Realty CorpCOM132$3.06K<0.1%History
RILYBRC Group Holdings, Inc.COM508$2.67K<0.1%History
Veren Inc92340V107COM NEW413$2.54K<0.1%–
OLEDUniversal Display CorpCOM11$2.31K<0.1%History
MANManpowerGroup Inc.COM23$1.69K<0.1%History
BHCBausch Health Companies Inc.Stock200$1.63K<0.1%History
LCIILci IndustriesCOM12$1.45K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A38$1.24K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7$1.14K<0.1%History
ZZillow Group, Inc.CL C CAP STK17$1.08K<0.1%History
VKTXViking Therapeutics, Inc.COM11$696<0.1%History
ALLYAlly Financial Inc.Stock18$640<0.1%History
CPAYCorpay, Inc.COM SHS2$625<0.1%History
ECHOEchoStar CORPCL A21$521<0.1%History
BLUEbluebird bio, Inc.COM360$183<0.1%History
VRNTVerint Systems IncCOM5$126<0.1%History
ALTMArcadium Lithium plcStock40$113<0.1%History
CGNTCognyte Software Ltd.ORD SHS5$33<0.1%History