Whittier Trust Co Top Holdings and 13F Report (2025) About Whittier Trust CoInvestment ActivityWhittier Trust Co has $8.29 billion in total holdings as of June 30, 2025.Whittier Trust Co owns shares of 1,511 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Whittier Trust Co has purchased 1,493 new stocks and bought additional shares in 372 stocks.Whittier Trust Co sold shares of 361 stocks and completely divested from 52 stocks this quarter.Largest Holdings NVIDIA $520,323,939Microsoft $475,861,538Apple $362,425,738Amazon.com $284,213,384Alphabet $267,223,063 Largest New Holdings this Quarter H8088L103 - Sportradar Group $1,198,833 Holding750940108 - RALLIANT CORP COM $1,065,635 Holding33939L795 - FlexShares STOXX Global Broad Infrastructure Index Fund $589,282 Holding33939L506 - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $483,968 Holding29358P101 - The Ensign Group $339,372 Holding Largest Purchases this Quarter Cloudflare 228,062 shares (about $44.66M)Amazon.com 179,384 shares (about $39.35M)O'Reilly Automotive 326,570 shares (about $29.43M)CrowdStrike 57,108 shares (about $29.08M)NVIDIA 162,051 shares (about $25.60M) Largest Sales this Quarter Salesforce 82,228 shares (about $22.42M)UnitedHealth Group 44,938 shares (about $14.02M)Mondelez International 205,659 shares (about $13.87M)SPDR S&P Biotech ETF 96,332 shares (about $7.99M)Verizon Communications 129,576 shares (about $5.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhittier Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$520,323,939$25,602,406 ▲5.2%3,293,4026.3%Computer and TechnologyMSFTMicrosoft$475,861,538$22,484,444 ▲5.0%956,6995.7%Computer and TechnologyAAPLApple$362,425,738$5,019,064 ▼-1.4%1,766,4694.4%Computer and TechnologyAMZNAmazon.com$284,213,384$39,354,965 ▲16.1%1,295,4743.4%Retail/WholesaleGOOGAlphabet$267,223,063$15,446,199 ▲6.1%1,506,4193.2%Computer and TechnologyIVViShares Core S&P 500 ETF$263,162,025$3,622,268 ▲1.4%423,8473.2%ETFSPYSPDR S&P 500 ETF Trust$262,461,865$934,173 ▲0.4%424,8063.2%FinanceAVGOBroadcom$210,541,301$15,701,242 ▲8.1%763,8292.5%Computer and TechnologyJPMJPMorgan Chase & Co.$185,816,253$7,846,695 ▲4.4%640,9692.2%FinanceMETAMeta Platforms$170,853,218$12,411,678 ▲7.8%231,4812.1%Computer and TechnologyVVisa$146,884,036$7,627,647 ▲5.5%413,7131.8%Business ServicesIJHiShares Core S&P Mid-Cap ETF$109,802,599$1,957,345 ▲1.8%1,770,4441.3%ETFBRK.BBerkshire Hathaway$109,281,299$7,924,158 ▲7.8%224,9711.3%FinanceLLYEli Lilly and Company$103,909,245$12,901,933 ▲14.2%133,2981.3%MedicalNOWServiceNow$102,440,422$7,917,201 ▲8.4%99,6431.2%Computer and TechnologyETNEaton$97,314,971$5,701,291 ▲6.2%272,6081.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$76,181,681$2,111,356 ▼-2.7%1,336,2920.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$75,140,361$1,673,915 ▼-2.2%132,6470.9%ETFIJRiShares Core S&P Small-Cap ETF$71,239,342$1,635,626 ▲2.3%651,8410.9%ETFTJXTJX Companies$70,263,962$695,243 ▼-1.0%568,9900.8%Retail/WholesaleGSThe Goldman Sachs Group$70,016,581$4,618,749 ▲7.1%98,9290.8%FinancePMPhilip Morris International$66,062,911$4,137,777 ▲6.7%362,7270.8%Consumer StaplesHONHoneywell International$65,605,936$3,194,155 ▲5.1%281,7180.8%Multi-Sector ConglomeratesCOSTCostco Wholesale$62,481,373$3,007,405 ▲5.1%63,1170.8%Retail/WholesaleAMATApplied Materials$60,570,669$195,336 ▼-0.3%330,8610.7%Computer and TechnologyRTXRTX$60,488,959$3,671,639 ▲6.5%414,2550.7%AerospaceCMGChipotle Mexican Grill$59,506,885$4,480,629 ▲8.1%1,059,7910.7%Retail/WholesaleCVXChevron$57,682,739$2,721,010 ▲5.0%402,8450.7%EnergyLINDE PLC SHS$55,963,439$2,694,885 ▲5.1%119,2830.7%NON-US EQUITY (DEVELOPED)IWMiShares Russell 2000 ETF$55,535,738$152,563 ▼-0.3%257,3610.7%FinanceVWOVanguard FTSE Emerging Markets ETF$54,846,049$599,925 ▲1.1%1,109,1250.7%ETFABTAbbott Laboratories$54,514,439$2,164,033 ▲4.1%400,8160.7%MedicalBXBlackstone$50,746,696$2,849,767 ▲5.9%339,2650.6%FinanceISRGIntuitive Surgical$50,516,777$14,910,233 ▲41.9%92,9650.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$49,624,566$916,859 ▲1.9%826,8060.6%ETFNSCNorfolk Southern$49,296,940$3,477,056 ▲7.6%192,5910.6%TransportationIWNiShares Russell 2000 Value ETF$48,462,383$2,444,953 ▼-4.8%307,1920.6%ETFTSLATesla$47,076,823$21,939,219 ▲87.3%148,2050.6%Auto/Tires/TrucksBRK.ABerkshire Hathaway$46,643,200$1,457,600 ▲3.2%640.6%FinancePGProcter & Gamble$46,324,379$2,671,929 ▼-5.5%290,7660.6%Consumer StaplesGOOGLAlphabet$45,644,707$152,791 ▼-0.3%259,0070.6%Computer and TechnologyNETCloudflare$44,778,764$44,660,876 ▲37,884.1%228,6640.5%Computer and TechnologyURIUnited Rentals$44,035,054$2,873,440 ▲7.0%58,4490.5%ConstructionABBVAbbVie$43,997,083$1,684,114 ▲4.0%237,0300.5%MedicalDISWalt Disney$43,069,624$1,358,389 ▲3.3%347,3120.5%Consumer DiscretionaryMRKMerck & Co., Inc.$42,638,500$2,234,925 ▲5.5%538,7130.5%MedicalCRWDCrowdStrike$41,990,286$29,084,772 ▲225.4%82,4480.5%Computer and TechnologyPNCThe PNC Financial Services Group$41,139,226$3,050,726 ▲8.0%220,6830.5%FinanceWMTWalmart$39,767,174$14,039,160 ▲54.6%406,7060.5%Retail/WholesaleTMOThermo Fisher Scientific$37,679,516$1,619,343 ▲4.5%92,9340.5%MedicalMMCMarsh & McLennan Companies$37,203,249$2,566,141 ▲7.4%170,1600.4%FinanceIEFAiShares Core MSCI EAFE ETF$36,396,133$1,489,350 ▲4.3%436,0400.4%ETFELVElevance Health$35,766,062$2,078,902 ▲6.2%91,9570.4%MedicalSPGIS&P Global$35,671,516$2,382,214 ▲7.2%67,6530.4%FinanceSCHWCharles Schwab$34,697,276$1,030,724 ▲3.1%380,2910.4%FinanceSUISun Communities$33,044,864$2,015,571 ▲6.5%261,2510.4%FinanceMPWRMonolithic Power Systems$31,831,625$758,436 ▲2.4%43,5230.4%Computer and TechnologyORLYO'Reilly Automotive$31,348,267$29,433,135 ▲1,536.9%347,8190.4%Retail/WholesaleMSIMotorola Solutions$31,234,309$2,520,137 ▲8.8%74,2890.4%Computer and TechnologyCWCurtiss-Wright$30,188,140$645,357 ▲2.2%61,7930.4%AerospaceCEGConstellation Energy$29,577,889$1,978,486 ▲7.2%91,6420.4%EnergyJNJJohnson & Johnson$29,063,311$2,348,216 ▼-7.5%190,2680.4%MedicalIWBiShares Russell 1000 ETF$28,553,066$813,949 ▼-2.8%84,0860.3%ETFORCLOracle$27,797,672$23,393 ▲0.1%127,1450.3%Computer and TechnologyVOVanguard Mid-Cap ETF$27,688,146$520,464 ▲1.9%98,9500.3%ETFEWBCEast West Bancorp$27,525,508$903,461 ▲3.4%272,5860.3%FinanceVLOValero Energy$27,071,781$1,899,720 ▲7.5%201,4010.3%EnergyAPHAmphenol$27,029,948$1,363,920 ▲5.3%273,7240.3%Computer and TechnologyDHRDanaher$26,522,912$1,580,680 ▲6.3%134,2690.3%MedicalHDHome Depot$25,996,177$281,937 ▼-1.1%70,9060.3%Retail/WholesaleFICOFair Isaac$25,757,510$616,016 ▲2.5%14,0910.3%Computer and TechnologyCOPConocoPhillips$25,719,448$3,300,754 ▲14.7%286,6050.3%EnergyCPRTCopart$25,569,995$656,025 ▲2.6%521,2030.3%Business ServicesMCKMcKesson$24,935,080$14,001,572 ▲128.1%34,0290.3%MedicalRBCRBC Bearings$22,877,084$552,553 ▲2.5%59,4540.3%IndustrialsVEUVanguard FTSE All-World ex-US ETF$22,611,587$385,909 ▼-1.7%336,3830.3%ETFECLEcolab$22,137,943$2,097,560 ▲10.5%82,1640.3%Basic MaterialsAXPAmerican Express$21,799,617$119,294 ▼-0.5%68,3440.3%FinanceIQVIQVIA$20,700,320$1,483,828 ▲7.7%131,3590.2%MedicalCOINCoinbase Global$20,636,609$1,033,565 ▼-4.8%58,8810.2%FinanceMCDMcDonald's$20,550,733$327,510 ▼-1.6%70,3410.2%Retail/WholesaleCOFCapital One Financial$20,447,913$3,068,995 ▲17.7%96,1100.2%FinanceBROBrown & Brown$19,678,214$440,925 ▲2.3%177,4910.2%FinanceBXPBXP$19,199,338$1,330,606 ▲7.4%284,5690.2%FinanceXBISPDR S&P Biotech ETF$19,137,406$7,988,701 ▼-29.5%230,7690.2%ETFCATCaterpillar$18,883,568$212,733 ▼-1.1%48,6440.2%IndustrialsFTVFortive$18,494,350$1,169,919 ▲6.8%354,7840.2%Computer and TechnologyMAMastercard$18,035,444$99,463 ▼-0.5%32,0950.2%Business ServicesXOMExxon Mobil$17,995,878$1,433,198 ▲8.7%166,9380.2%EnergyTDYTeledyne Technologies$17,831,425$424,692 ▲2.4%34,8070.2%AerospaceVRTVertiv$17,810,514$376,108 ▲2.2%138,7020.2%Computer and TechnologyKKRKKR & Co. Inc.$17,757,848$1,339,045 ▲8.2%133,4910.2%FinanceEQTEQT$17,661,886$445,891 ▲2.6%302,9000.2%EnergyIWRiShares Russell Mid-Cap ETF$17,023,716$342,496 ▼-2.0%185,1010.2%ETFAXONAxon Enterprise$16,889,746$414,792 ▲2.5%20,4000.2%AerospaceGGGGraco$16,514,975$381,014 ▲2.4%192,1040.2%IndustrialsINVHInvitation Home$16,384,145$1,223,883 ▲8.1%499,6840.2%FinanceCHENIERE ENERGY INC COM NEW$16,292,261$1,369,032 ▲9.2%66,9050.2%US MID-CAP EQUITIESQQQInvesco QQQ$16,105,108$417,039 ▼-2.5%29,1950.2%FinanceODFLOld Dominion Freight Line$16,079,834$392,274 ▲2.5%99,0760.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access