Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,353
- −25 vs. Q3 2025
- Portfolio value
- $9.23B
- +$448.4M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,364,486 | $630.0M | 6.8% | +16,142+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,566,242 | $492.7M | 5.3% | +34,754+2.3% | Added | History |
| AAPLApple Inc. | Stock | 1,833,094 | $480.9M | 5.2% | +47,935+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 990,128 | $473.8M | 5.1% | +15,857+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,335,511 | $321.8M | 3.5% | +8,053+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 428,003 | $297.4M | 3.2% | +1,598+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 425,183 | $294.1M | 3.2% | +6,364+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 795,026 | $273.3M | 3.0% | +18,106+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 656,811 | $219.8M | 2.4% | +12,075+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 176,625 | $187.9M | 2.0% | +37,103+26.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 241,566 | $159.6M | 1.7% | +4,798+2.0% | Added | History |
| VVisa Inc. | Stock | 435,980 | $155.9M | 1.7% | +17,615+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820,410 | $125.2M | 1.4% | +8,776+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 231,642 | $115.6M | 1.3% | +3,994+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 102,271 | $97.7M | 1.1% | +1,366+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 204,841 | $88.7M | 1.0% | +45,828+28.8% | Added | History |
| TJXTJX Companies Inc | Stock | 574,995 | $88.5M | 1.0% | +15,008+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,362,811 | $87.4M | 0.9% | −11,657−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,194 | $86.7M | 0.9% | +22,705+3.4% | Added | – |
| AMATApplied Materials Inc | Stock | 288,194 | $85.3M | 0.9% | −41,224−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 427,462 | $81.4M | 0.9% | +4,296+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 257,874 | $81.1M | 0.9% | +3,995+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 127,976 | $80.4M | 0.9% | −810−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 127,685 | $79.3M | 0.9% | +8,167+6.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 273,881 | $70.1M | 0.8% | +15,177+5.9% | Added | – |
| DHRDanaher Corp | Stock | 292,894 | $69.3M | 0.8% | +31,790+12.2% | Added | History |
| CVXChevron Corp | Stock | 432,891 | $67.8M | 0.7% | +5,356+1.3% | Added | History |
| APHAmphenol Corp | CL A | 451,494 | $63.8M | 0.7% | +170,668+60.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 899,452 | $63.2M | 0.7% | +32,422+3.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 312,245 | $61.8M | 0.7% | +73,684+30.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 104,066 | $61.7M | 0.7% | +3,973+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,098,258 | $61.1M | 0.7% | +3,154+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 557,983 | $60.7M | 0.7% | +18,574+3.4% | Added | History |
| HONHoneywell International Inc | COM | 293,770 | $60.2M | 0.7% | +6,635+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 204,281 | $59.5M | 0.6% | +5,653+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 380,288 | $59.0M | 0.6% | +8,090+2.2% | Added | History |
| BXBlackstone Inc. | COM | 354,189 | $57.6M | 0.6% | +7,871+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 64,616 | $57.5M | 0.6% | +782+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 61,408 | $54.8M | 0.6% | +1,529+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 117,762 | $54.0M | 0.6% | +31,632+36.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 237,225 | $53.1M | 0.6% | +1,578+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 457,124 | $52.3M | 0.6% | +55,351+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 404,634 | $51.7M | 0.6% | +2,248+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 236,210 | $51.5M | 0.6% | +7,494+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 44,252 | $44.5M | 0.5% | +51+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,859 | $42.1M | 0.5% | +22,502+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 294,267 | $41.2M | 0.4% | +3,955+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $39.6M | 0.4% | −1−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 71,429 | $38.5M | 0.4% | +1,804+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 370,343 | $38.4M | 0.4% | −3,836−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 201,966 | $38.0M | 0.4% | −105,583−34.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 212,104 | $37.8M | 0.4% | +5,694+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 184,155 | $37.7M | 0.4% | −225−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 62,778 | $37.2M | 0.4% | +52+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 399,850 | $36.1M | 0.4% | +12,491+3.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 241,959 | $36.0M | 0.4% | −272,596−53.0% | ReducedConverted for a 5-for-1 split | History |
| DISWalt Disney Co | Stock | 311,893 | $35.7M | 0.4% | −41,190−11.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 195,242 | $35.1M | 0.4% | +67,453+52.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 98,487 | $34.9M | 0.4% | +3,811+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178,471 | $33.1M | 0.4% | +4,069+2.3% | Added | History |
| SUISun Communities Inc | COM | 264,511 | $32.5M | 0.4% | +21,364+8.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,261 | $32.4M | 0.4% | +1,746+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,789 | $32.0M | 0.3% | +7,699+7.8% | Added | – |
| EQTEQT Corp | Stock | 587,172 | $31.4M | 0.3% | +13,232+2.3% | Added | History |
| MCKMcKesson Corp | Stock | 35,841 | $29.6M | 0.3% | +957+2.7% | Added | History |
| COPConocoPhillips | Stock | 302,645 | $29.4M | 0.3% | +4,014+1.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 237,935 | $29.0M | 0.3% | +5,311+2.3% | Added | – |
| RBCRBC Bearings INC | COM | 60,472 | $28.8M | 0.3% | +73+0.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 243,909 | $28.7M | 0.3% | −2,055−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 45,508 | $28.4M | 0.3% | −1,591−3.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 198,237 | $26.9M | 0.3% | +60,402+43.8% | Added | History |
| COFCapital One Financial Corp | Stock | 103,584 | $26.7M | 0.3% | +3,503+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 72,655 | $25.4M | 0.3% | +3,443+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 65,924 | $25.3M | 0.3% | −1,963−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,495 | $25.3M | 0.3% | −3,968−1.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 142,030 | $24.8M | 0.3% | +98+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 88,922 | $24.1M | 0.3% | +3,666+4.3% | Added | History |
| ORCLOracle Corp | Stock | 115,351 | $22.3M | 0.2% | −3,019−2.6% | Reduced | History |
| BXPBXP, Inc. | COM | 301,875 | $20.6M | 0.2% | +8,561+2.9% | Added | History |
| CPRTCopart Inc | COM | 526,199 | $20.5M | 0.2% | −2,683−0.5% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 104,331 | $20.4M | 0.2% | +142+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 66,173 | $20.0M | 0.2% | −1,267−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 245,307 | $19.9M | 0.2% | +19,423+8.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 120,509 | $19.6M | 0.2% | +120,509 | New | – |
| UUnity Software Inc. | COM | 417,520 | $19.0M | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 35,262 | $18.8M | 0.2% | −57−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,996 | $18.7M | 0.2% | +565+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 153,336 | $18.6M | 0.2% | −3,043−1.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 41,307 | $18.4M | 0.2% | +42+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 183,549 | $18.3M | 0.2% | −830.0% | Reduced | – |
| MAMastercard Inc | Stock | 31,453 | $18.3M | 0.2% | −317−1.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 10,822 | $17.3M | 0.2% | −330−3.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 219,293 | $17.0M | 0.2% | +452+0.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 99,713 | $16.8M | 0.2% | −542−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 68,279 | $16.8M | 0.2% | −1,458−2.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 29,771 | $16.8M | 0.2% | +129+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,664 | $16.8M | 0.2% | +341+4.7% | Added | History |
| GGGGraco Inc | COM | 195,334 | $16.5M | 0.2% | +224+0.1% | Added | History |
| EXPEagle Materials Inc | COM | 76,237 | $16.5M | 0.2% | −256−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 164,707 | $16.2M | 0.2% | +6,585+4.2% | Added | – |
Sold out since Q3 2025 (88)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 132,000 | $4.86M | 0.1% | – |
| USIOUsio, Inc. | COM | 2,805,752 | $4.10M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,083 | $161.2K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,554 | $136.6K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,852 | $133.1K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 199 | $130.2K | <0.1% | History |
| KKellanova | Stock | 1,430 | $118.3K | <0.1% | History |
| GTYGetty Realty Corp | COM | 3,038 | $81.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,000 | $79.2K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 3,258 | $79.2K | <0.1% | – |
| SCSSteelcase Inc | CL A | 4,384 | $75.4K | <0.1% | History |
| TNCTennant Co | COM | 896 | $74.2K | <0.1% | History |
| CECelanese Corp | Stock | 1,495 | $67.5K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,852 | $66.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 900 | $66.2K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,344 | $49.5K | <0.1% | History |
| AZZAzz Inc | COM | 300 | $32.5K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 554 | $27.9K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 442 | $25.1K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 186 | $24.6K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 258 | $23.8K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 505 | $23.0K | <0.1% | History |
| CLARClarus Corp | COM | 5,706 | $19.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 242 | $15.4K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 1,246 | $15.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 556 | $15.0K | <0.1% | – |
| WNCWabash National Corp | COM | 1,496 | $14.5K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 668 | $13.4K | <0.1% | History |
| UISUnisys Corp | COM NEW | 3,000 | $11.8K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,592 | $11.0K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 215 | $10.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 500 | $9.55K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 352 | $9.23K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 100 | $8.47K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 327 | $8.32K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 153 | $8.11K | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 212 | $7.84K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 155 | $7.66K | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 338 | $7.50K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 112 | $7.39K | <0.1% | History |
| UANCVR Partners, LP | COM | 77 | $7.16K | <0.1% | History |
| WSBCWesbanco Inc | COM | 218 | $7.15K | <0.1% | History |
| RNSTRenasant Corp | COM | 190 | $7.00K | <0.1% | History |
| PENPenumbra Inc | COM | 27 | $6.91K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 62 | $5.90K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 2,215 | $5.43K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 245 | $5.28K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 1,020 | $5.24K | <0.1% | History |
| UPWKUpwork, Inc | COM | 262 | $4.53K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 445 | $4.44K | <0.1% | History |
| DAYDayforce, Inc. | COM | 61 | $4.21K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 444 | $4.20K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 79 | $4.06K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 433 | $3.82K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 267 | $3.65K | <0.1% | History |
| HSYHershey Co | COM | 18 | $3.51K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13 | $3.31K | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 5,000 | $3.24K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 121 | $3.22K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 57 | $2.71K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 51 | $2.39K | <0.1% | History |
| QMCOQuantum Corp | COM | 187 | $2.20K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 142 | $2.01K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 70 | $1.95K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 300 | $1.83K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 146 | $1.04K | <0.1% | History |
| INCYIncyte Corp | COM | 12 | $1.04K | <0.1% | History |
| SRDXSurmodics Inc | COM | 35 | $1.02K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 29 | $960 | <0.1% | History |
| KFYKorn Ferry | COM NEW | 12 | $836 | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11 | $813 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 103 | $800 | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 3 | $652 | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 16 | $540 | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10 | $533 | <0.1% | History |
| FCCOFirst Community Corp | COM | 19 | $521 | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 22 | $459 | <0.1% | History |
| IROQIF Bancorp, Inc. | COM | 17 | $438 | <0.1% | History |
| MGYRMagyar Bancorp, Inc. | COM | 25 | $431 | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 26 | $414 | <0.1% | – |
| TVTXTravere Therapeutics, Inc. | COM | 16 | $394 | <0.1% | History |
| SBFGSB Financial Group, Inc. | COM | 20 | $384 | <0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 52 | $323 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 25 | $319 | <0.1% | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 10 | $303 | <0.1% | History |
| BCBrunswick Corp | COM | 4 | $265 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10 | $86 | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 5 | $26 | <0.1% | History |