Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,378
- −133 vs. Q2 2025
- Portfolio value
- $8.79B
- +$492.4M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,348,344 | $628.2M | 7.2% | +54,942+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 974,271 | $504.0M | 5.7% | +17,572+1.8% | Added | History |
| AAPLApple Inc. | Stock | 1,785,159 | $460.6M | 5.2% | +18,690+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,531,488 | $377.4M | 4.3% | +25,069+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,327,458 | $291.4M | 3.3% | +31,984+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 426,405 | $286.7M | 3.3% | +2,558+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,819 | $280.3M | 3.2% | −5,987−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 776,920 | $262.9M | 3.0% | +13,091+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 644,736 | $199.9M | 2.3% | +3,767+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 236,768 | $168.2M | 1.9% | +5,287+2.3% | Added | History |
| VVisa Inc. | Stock | 418,365 | $146.4M | 1.7% | +4,652+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,811,634 | $119.2M | 1.4% | +41,190+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 139,522 | $117.2M | 1.3% | +6,224+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 227,648 | $113.5M | 1.3% | +2,677+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 102,911 | $93.9M | 1.1% | +3,268+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,374,468 | $83.9M | 1.0% | +38,176+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 672,489 | $80.8M | 0.9% | +20,648+3.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 100,905 | $79.7M | 0.9% | +1,976+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 559,987 | $79.1M | 0.9% | −9,003−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 128,786 | $77.4M | 0.9% | −3,861−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 329,418 | $71.7M | 0.8% | −1,443−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 423,166 | $70.5M | 0.8% | +8,911+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 159,013 | $68.3M | 0.8% | +10,808+7.3% | Added | History |
| CVXChevron Corp | Stock | 427,535 | $65.6M | 0.7% | +24,690+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 119,518 | $64.9M | 0.7% | +26,584+28.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 258,704 | $63.6M | 0.7% | +1,343+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 253,879 | $62.3M | 0.7% | −5,128−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 287,135 | $60.0M | 0.7% | +5,417+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,095,104 | $60.0M | 0.7% | −14,021−1.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 198,628 | $59.6M | 0.7% | +6,037+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 59,879 | $58.7M | 0.7% | +1,430+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,834 | $58.4M | 0.7% | +717+1.1% | Added | History |
| BXBlackstone Inc. | COM | 346,318 | $58.3M | 0.7% | +7,053+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 867,030 | $58.0M | 0.7% | +40,224+4.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 372,198 | $57.0M | 0.6% | +9,471+2.6% | Added | History |
| DHRDanaher Corp | Stock | 261,104 | $56.1M | 0.6% | +126,835+94.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 307,549 | $55.2M | 0.6% | +357+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 235,647 | $55.1M | 0.6% | −1,383−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 402,386 | $54.2M | 0.6% | +1,570+0.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 238,561 | $51.7M | 0.6% | +9,897+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 539,409 | $48.1M | 0.5% | +696+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 228,716 | $45.4M | 0.5% | +8,033+3.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100,093 | $45.3M | 0.5% | +7,128+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 290,312 | $44.2M | 0.5% | −454−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,034,809 | $43.2M | 0.5% | −24,982−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,130 | $42.2M | 0.5% | +3,682+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 401,773 | $41.0M | 0.5% | −4,933−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 44,201 | $40.6M | 0.5% | +678+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 387,359 | $40.6M | 0.5% | +39,540+11.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 54 | $40.5M | 0.5% | −10−15.6% | Reduced | History |
| DISWalt Disney Co | Stock | 353,083 | $39.7M | 0.5% | +5,771+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 437,357 | $38.9M | 0.4% | +1,317+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 374,179 | $35.2M | 0.4% | −6,112−1.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 174,402 | $35.1M | 0.4% | +4,242+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 184,380 | $34.8M | 0.4% | −5,888−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 280,826 | $34.3M | 0.4% | +7,102+2.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 94,676 | $34.1M | 0.4% | +3,034+3.3% | Added | History |
| ORCLOracle Corp | Stock | 118,370 | $33.9M | 0.4% | −8,775−6.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 62,726 | $33.7M | 0.4% | +933+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 69,625 | $33.4M | 0.4% | +1,972+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 206,410 | $33.1M | 0.4% | +5,009+2.5% | Added | History |
| EQTEQT Corp | Stock | 573,940 | $32.2M | 0.4% | +271,040+89.5% | Added | History |
| SUISun Communities Inc | COM | 243,147 | $31.6M | 0.4% | −18,104−6.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 83,515 | $30.7M | 0.3% | −571−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,090 | $29.3M | 0.3% | +140+0.1% | Added | – |
| COPConocoPhillips | Stock | 298,631 | $28.1M | 0.3% | +12,026+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 69,212 | $27.3M | 0.3% | −1,694−2.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 59,384 | $26.9M | 0.3% | −14,905−20.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 245,964 | $26.2M | 0.3% | −26,622−9.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 34,884 | $25.7M | 0.3% | +855+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 337,463 | $24.5M | 0.3% | +1,080+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 232,624 | $24.1M | 0.3% | +1,855+0.8% | Added | – |
| CPRTCopart Inc | COM | 528,882 | $23.9M | 0.3% | +7,679+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 85,256 | $23.6M | 0.3% | +3,092+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 47,099 | $23.4M | 0.3% | −1,545−3.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 141,932 | $22.7M | 0.3% | +3,230+2.3% | Added | History |
| RBCRBC Bearings INC | COM | 60,399 | $22.6M | 0.3% | +945+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 67,887 | $22.4M | 0.3% | −457−0.7% | Reduced | History |
| BXPBXP, Inc. | COM | 293,314 | $22.2M | 0.3% | +8,745+3.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 127,789 | $22.1M | 0.3% | +76,765+150.4% | Added | History |
| AMGNAmgen Inc | Stock | 72,638 | $21.6M | 0.2% | +39,111+116.7% | Added | History |
| COFCapital One Financial Corp | Stock | 100,081 | $21.5M | 0.2% | +3,971+4.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 35,319 | $20.8M | 0.2% | +512+1.5% | Added | History |
| FICOFair Isaac Corp | COM | 11,152 | $20.6M | 0.2% | −2,939−20.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,440 | $20.3M | 0.2% | −2,901−4.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 52,648 | $20.0M | 0.2% | −6,233−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 31,770 | $18.4M | 0.2% | −325−1.0% | Reduced | History |
| FTVFortive Corp | Stock | 361,210 | $18.2M | 0.2% | +6,426+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 225,884 | $18.1M | 0.2% | +5,746+2.6% | Added | History |
| EXPEagle Materials Inc | COM | 76,493 | $17.9M | 0.2% | +1,301+1.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 104,189 | $17.9M | 0.2% | +1,651+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 183,632 | $17.9M | 0.2% | −1,469−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,431 | $17.8M | 0.2% | +236+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 156,379 | $17.7M | 0.2% | −10,559−6.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 137,835 | $17.6M | 0.2% | +4,344+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 69,737 | $17.2M | 0.2% | −356−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 180,445 | $17.1M | 0.2% | +2,954+1.7% | Added | History |
| RDNTRadNet, Inc. | COM | 218,841 | $17.0M | 0.2% | +3,896+1.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 29,642 | $16.8M | 0.2% | +556+1.9% | Added | History |
| GGGGraco Inc | COM | 195,110 | $16.5M | 0.2% | +3,006+1.6% | Added | History |
Sold out since Q2 2025 (262)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 262 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 272,608 | $97.3M | 1.2% | History |
| LINLinde PLC | Stock | 119,283 | $56.0M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,123 | $12.0M | 0.1% | History |
| ASMLASML Holding NV | ADR | 8,844 | $7.09M | 0.1% | History |
| NVSNovartis AG | ADR | 55,038 | $6.66M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 26,927 | $6.54M | 0.1% | History |
| ACNAccenture plc | Stock | 21,721 | $6.49M | 0.1% | History |
| ONONOn Holding AG | Stock | 116,599 | $6.07M | 0.1% | History |
| CBChubb Ltd | Stock | 16,193 | $4.69M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 66,181 | $4.57M | 0.1% | History |
| HESHess Corp | Stock | 24,852 | $3.44M | <0.1% | History |
| SAPSAP SE | ADR | 10,784 | $3.28M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 4,205 | $3.23M | <0.1% | History |
| RACEFerrari N.V. | COM | 6,504 | $3.19M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,073 | $2.80M | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 176,615 | $2.71M | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 193,270 | $2.65M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 47,488 | $2.58M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 45,508 | $2.52M | <0.1% | History |
| SHELShell plc | ADR | 34,262 | $2.41M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 109,083 | $2.39M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 157,862 | $2.17M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 27,175 | $2.15M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 62,475 | $2.10M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,644 | $1.90M | <0.1% | History |
| CLSCelestica Inc | Stock | 11,590 | $1.81M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 17,446 | $1.77M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,820 | $1.75M | <0.1% | History |
| RIORio Tinto PLC | ADR | 29,263 | $1.71M | <0.1% | History |
| AONAon plc | CL A | 4,743 | $1.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 52,446 | $1.65M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 14,252 | $1.64M | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 23,229 | $1.61M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,950 | $1.54M | <0.1% | History |
| TTTrane Technologies plc | SHS | 3,318 | $1.45M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 6,631 | $1.45M | <0.1% | History |
| TELTE Connectivity plc | Stock | 8,475 | $1.43M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,760 | $1.31M | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 55,908 | $1.26M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 42,710 | $1.20M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 35,521 | $1.19M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 91,382 | $1.14M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 3,245 | $1.10M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 17,498 | $1.07M | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,463 | $924.0K | <0.1% | History |
| GSKGSK plc | ADR | 24,049 | $923.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,808 | $914.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 9,001 | $907.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 7,179 | $758.2K | <0.1% | History |
| MFCManulife Financial Corp | COM | 23,262 | $743.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 8,205 | $715.2K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,388 | $703.3K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,842 | $697.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 25,640 | $667.1K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,425 | $639.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 5,373 | $619.8K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 9,780 | $577.9K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,974 | $484.0K | <0.1% | – |
| APTVAptiv PLC | Stock | 6,040 | $412.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 9,039 | $409.6K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,198 | $380.1K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,303 | $379.8K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,886 | $352.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 7,123 | $342.5K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,200 | $339.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,541 | $334.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,261 | $312.7K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,145 | $309.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,795 | $278.7K | <0.1% | History |
| BPBP PLC | ADR | 9,041 | $270.6K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,575 | $267.3K | <0.1% | History |
| ICLRIcon PLC | COM | 1,769 | $257.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,067 | $245.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 26,640 | $244.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,529 | $242.3K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,906 | $229.0K | <0.1% | History |
| SLBSLB Limited | Stock | 6,768 | $228.7K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,330 | $220.6K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,831 | $206.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 3,916 | $162.9K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 7,144 | $151.1K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 875 | $147.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,271 | $132.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,129 | $128.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 621 | $124.9K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 3,751 | $117.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,689 | $116.1K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 4,160 | $111.8K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 699 | $100.7K | <0.1% | History |
| BMOBank of Montreal | COM | 900 | $99.6K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,229 | $96.8K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,038 | $94.5K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 1,831 | $91.4K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,641 | $87.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 8,588 | $84.1K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 2,449 | $80.3K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 2,019 | $75.6K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 3,052 | $73.2K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,469 | $71.4K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,462 | $70.6K | <0.1% | History |