Skip to main content
Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,511
+18 vs. Q1 2025
Portfolio value
$8.29B
+$1.11B (+15.5%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Whittier Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,293,402$520.3M6.3%+162,051+5.2%AddedHistory
MSFTMicrosoft CorpStock956,699$475.9M5.7%+45,204+5.0%AddedHistory
AAPLApple Inc.Stock1,766,469$362.4M4.4%−24,463−1.4%ReducedHistory
AMZNAmazon Com IncStock1,295,474$284.2M3.4%+179,384+16.1%AddedHistory
GOOGAlphabet Inc.Stock1,506,419$267.2M3.2%+87,075+6.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF423,847$263.2M3.2%+5,834+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF424,806$262.5M3.2%+1,512+0.4%AddedHistory
AVGOBroadcom Inc.Stock763,829$210.5M2.5%+56,963+8.1%AddedHistory
JPMJPMorgan Chase & CoStock640,969$185.8M2.2%+27,067+4.4%AddedHistory
METAMeta Platforms, Inc.Stock231,481$170.9M2.1%+16,816+7.8%AddedHistory
VVisa Inc.Stock413,713$146.9M1.8%+21,484+5.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,770,444$109.8M1.3%+31,560+1.8%Added–
BRK.BBerkshire Hathaway IncStock224,971$109.3M1.3%+16,313+7.8%AddedHistory
LLYEli Lilly & CoStock133,298$103.9M1.3%+16,551+14.2%AddedHistory
NOWServiceNow, Inc.Stock99,643$102.4M1.2%+7,701+8.4%AddedHistory
ETNEaton Corp plcStock272,608$97.3M1.2%+15,971+6.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,336,292$76.2M0.9%−37,035−2.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF132,647$75.1M0.9%−2,955−2.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF651,841$71.2M0.9%+14,966+2.3%Added–
TJXTJX Companies IncStock568,990$70.3M0.8%−5,630−1.0%ReducedHistory
GSGoldman Sachs Group IncStock98,929$70.0M0.8%+6,526+7.1%AddedHistory
PMPhilip Morris International Inc.Stock362,727$66.1M0.8%+22,719+6.7%AddedHistory
HONHoneywell International IncCOM281,718$65.6M0.8%+13,716+5.1%AddedHistory
COSTCostco Wholesale CorpStock63,117$62.5M0.8%+3,038+5.1%AddedHistory
AMATApplied Materials IncStock330,861$60.6M0.7%−1,067−0.3%ReducedHistory
RTXRTX CorpStock414,255$60.5M0.7%+25,145+6.5%AddedHistory
CMGChipotle Mexican Grill IncCOM1,059,791$59.5M0.7%+79,798+8.1%AddedHistory
CVXChevron CorpStock402,845$57.7M0.7%+19,003+5.0%AddedHistory
LINLinde PLCStock119,283$56.0M0.7%+5,744+5.1%AddedHistory
iShares Russell 2000 ETF464287655ETF257,361$55.5M0.7%−707−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,109,125$54.8M0.7%+12,132+1.1%Added–
ABTAbbott LaboratoriesStock400,816$54.5M0.7%+15,911+4.1%AddedHistory
BXBlackstone Inc.COM339,265$50.7M0.6%+19,052+5.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW92,965$50.5M0.6%+27,439+41.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF826,806$49.6M0.6%+15,276+1.9%Added–
NSCNorfolk Southern CorpStock192,591$49.3M0.6%+13,584+7.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF307,192$48.5M0.6%−15,498−4.8%Reduced–
TSLATesla, Inc.Stock148,205$47.1M0.6%+69,068+87.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A64$46.6M0.6%+2+3.2%AddedHistory
PGProcter & Gamble CoStock290,766$46.3M0.6%−16,771−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock259,007$45.6M0.6%−867−0.3%ReducedHistory
NETCloudflare, Inc.CL A COM228,664$44.8M0.5%+228,062+37,884.1%AddedHistory
URIUnited Rentals, Inc.COM58,449$44.0M0.5%+3,814+7.0%AddedHistory
ABBVAbbVie Inc.Stock237,030$44.0M0.5%+9,073+4.0%AddedHistory
DISWalt Disney CoStock347,312$43.1M0.5%+10,954+3.3%AddedHistory
MRKMerck & Co., Inc.Stock538,713$42.6M0.5%+28,237+5.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock82,448$42.0M0.5%+57,108+225.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock220,683$41.1M0.5%+16,365+8.0%AddedHistory
WMTWalmart Inc.Stock406,706$39.8M0.5%+143,581+54.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock92,934$37.7M0.5%+3,994+4.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock170,160$37.2M0.4%+11,737+7.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF436,040$36.4M0.4%+17,843+4.3%Added–
ELVElevance Health, Inc.Stock91,957$35.8M0.4%+5,345+6.2%AddedHistory
SPGIS&P Global Inc.Stock67,653$35.7M0.4%+4,518+7.2%AddedHistory
SCHWSchwab Charles CorpStock380,291$34.7M0.4%+11,297+3.1%AddedHistory
SUISun Communities IncCOM261,251$33.0M0.4%+15,935+6.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM43,523$31.8M0.4%+1,037+2.4%AddedHistory
ORLYO Reilly Automotive IncStock347,819$31.3M0.4%+29,084+9.1%AddedConverted for a 15-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock74,289$31.2M0.4%+5,994+8.8%AddedHistory
CWCurtiss Wright CorpStock61,793$30.2M0.4%+1,321+2.2%AddedHistory
CEGConstellation Energy CorpStock91,642$29.6M0.4%+6,130+7.2%AddedHistory
JNJJohnson & JohnsonStock190,268$29.1M0.4%−15,373−7.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF84,086$28.6M0.3%−2,397−2.8%Reduced–
ORCLOracle CorpStock127,145$27.8M0.3%+107+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF98,950$27.7M0.3%+1,860+1.9%Added–
EWBCEast West Bancorp IncCOM272,586$27.5M0.3%+8,947+3.4%AddedHistory
VLOValero Energy CorpStock201,401$27.1M0.3%+14,133+7.5%AddedHistory
APHAmphenol CorpCL A273,724$27.0M0.3%+13,812+5.3%AddedHistory
DHRDanaher CorpStock134,269$26.5M0.3%+8,002+6.3%AddedHistory
HDHome Depot, Inc.Stock70,906$26.0M0.3%−769−1.1%ReducedHistory
FICOFair Isaac CorpCOM14,091$25.8M0.3%+337+2.5%AddedHistory
COPConocoPhillipsStock286,605$25.7M0.3%+36,782+14.7%AddedHistory
CPRTCopart IncCOM521,203$25.6M0.3%+13,372+2.6%AddedHistory
MCKMcKesson CorpStock34,029$24.9M0.3%+19,108+128.1%AddedHistory
RBCRBC Bearings INCCOM59,454$22.9M0.3%+1,436+2.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF336,383$22.6M0.3%−5,741−1.7%Reduced–
ECLEcolab Inc.Stock82,164$22.1M0.3%+7,785+10.5%AddedHistory
AXPAmerican Express CoStock68,344$21.8M0.3%−374−0.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock131,359$20.7M0.2%+9,416+7.7%AddedHistory
COINCoinbase Global, Inc.COM CL A58,881$20.6M0.2%−2,949−4.8%ReducedHistory
MCDMcDonalds CorpStock70,341$20.6M0.2%−1,121−1.6%ReducedHistory
COFCapital One Financial CorpStock96,110$20.4M0.2%+14,425+17.7%AddedHistory
BROBrown & Brown, Inc.Stock177,491$19.7M0.2%+3,977+2.3%AddedHistory
BXPBXP, Inc.COM284,569$19.2M0.2%+19,722+7.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF230,769$19.1M0.2%−96,332−29.5%Reduced–
CATCaterpillar IncStock48,644$18.9M0.2%−548−1.1%ReducedHistory
FTVFortive CorpStock354,784$18.5M0.2%+22,443+6.8%AddedHistory
MAMastercard IncStock32,095$18.0M0.2%−177−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM166,938$18.0M0.2%+13,295+8.7%AddedHistory
TDYTeledyne Technologies IncCOM34,807$17.8M0.2%+829+2.4%AddedHistory
VRTVertiv Holdings CoCOM CL A138,702$17.8M0.2%+2,929+2.2%AddedHistory
KKRKKR & Co. Inc.COM133,491$17.8M0.2%+10,066+8.2%AddedHistory
EQTEQT CorpStock302,900$17.7M0.2%+7,647+2.6%AddedHistory
iShares Russell Midcap ETF464287499ETF185,101$17.0M0.2%−3,724−2.0%Reduced–
AXONAxon Enterprise, Inc.COM20,400$16.9M0.2%+501+2.5%AddedHistory
GGGGraco IncCOM192,104$16.5M0.2%+4,432+2.4%AddedHistory
INVHInvitation Homes Inc.COM499,684$16.4M0.2%+37,326+8.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW66,905$16.3M0.2%+5,622+9.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF29,195$16.1M0.2%−756−2.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM99,076$16.1M0.2%+2,417+2.5%AddedHistory

Sold out since Q1 2025 (49)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Whittier Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM3,050$520.6K<0.1%History
BANCBanc of California, Inc.COM14,000$198.7K<0.1%History
HHHHoward Hughes Holdings Inc.COM2,178$161.3K<0.1%History
HIPOHippo Holdings Inc.COM NEW2,638$67.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,370$49.1K<0.1%–
COHRCoherent Corp.COM675$43.8K<0.1%History
HSYHershey CoCOM256$43.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM674$43.0K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP113$40.7K<0.1%–
Barrick Gold Corp067901108COM1,428$27.7K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF285$26.0K<0.1%–
MRCYMercury Systems IncCOM546$23.5K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI600$20.4K<0.1%–
PPLPPL CorpCOM500$18.1K<0.1%History
HPHelmerich & Payne, Inc.COM627$16.4K<0.1%History
FIVNFive9, Inc.COM524$14.2K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,350$12.8K<0.1%History
iShares Tr464288737GLB CNSM STP ETF200$12.8K<0.1%–
VOYAVoya Financial, Inc.COM180$12.2K<0.1%History
AIZAssurant, Inc.Stock55$11.5K<0.1%History
AIC3.ai, Inc.Stock500$10.5K<0.1%History
WTWWillis Towers Watson PLCSHS24$8.11K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%264$6.09K<0.1%History
DXCMDexcom IncCOM88$6.01K<0.1%History
IONSIonis Pharmaceuticals IncCOM192$5.79K<0.1%History
ANABAnaptysbio, IncCOM307$5.71K<0.1%History
CNDTCONDUENT IncCOM2,009$5.42K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF61$5.25K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A25,421$5.08K<0.1%History
NOVNOV Inc.COM314$4.78K<0.1%History
PDPagerDuty, Inc.COM259$4.73K<0.1%History
TWLOTwilio IncCL A44$4.31K<0.1%History
CPRICapri Holdings LtdSHS193$3.81K<0.1%History
INNSummit Hotel Properties, Inc.COM683$3.69K<0.1%History
PIIPolaris Inc.Stock75$3.07K<0.1%History
SWSmurfit Westrock plcStock60$2.70K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW90$2.55K<0.1%History
XUnited States Steel CorpCOM59$2.49K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,262$2.21K<0.1%History
JBLUJetBlue Airways CorpCOM433$2.09K<0.1%History
SNDKSandisk CorpCOM35$1.67K<0.1%History
LCIDLucid Group, Inc.COM678$1.64K<0.1%History
COTYCoty Inc.COM CL A290$1.59K<0.1%History
SNAPSnap IncStock120$1.04K<0.1%History
ETSYEtsy IncCOM18$849<0.1%History
PDCOPatterson Companies, Inc.COM25$780<0.1%History
AAAlcoa CorpStock22$671<0.1%History
TDOCTeladoc Health, Inc.COM59$469<0.1%History
FMCFMC CorpCOM NEW10$421<0.1%History