Whittier Trust Co Top Holdings and 13F Report (2024) About Whittier Trust CoInvestment ActivityWhittier Trust Co has $7.59 billion in total holdings as of September 30, 2024.Whittier Trust Co owns shares of 1,547 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Whittier Trust Co has purchased 1,548 new stocks and bought additional shares in 390 stocks.Whittier Trust Co sold shares of 437 stocks and completely divested from 83 stocks this quarter.Largest Holdings NVIDIA $498,204,024Apple $449,669,247Microsoft $383,168,455Alphabet $268,430,162SPDR S&P 500 ETF Trust $254,187,890 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC COM $13,699,324 Holding512807306 - LAM RESEARCH CORP COM NEW $4,536,781 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $1,280,638 HoldingG3265R107 - APTIV PLC COM SHS $843,454 Holding96924N100 - Willdan Group $641,283 Holding Largest Purchases this Quarter Constellation Energy 75,690 shares (about $16.93M)Tesla 41,576 shares (about $16.79M)BLACKROCK INC COM 13,364 shares (about $13.70M)Intuitive Surgical 21,242 shares (about $11.09M)The Goldman Sachs Group 19,219 shares (about $11.00M) Largest Sales this Quarter ASML 27,880 shares (about $19.32M)Johnson & Johnson 119,312 shares (about $17.25M)Airbnb 118,402 shares (about $15.56M)Advanced Micro Devices 127,016 shares (about $15.34M)PepsiCo 56,466 shares (about $8.59M) 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$498,204,024$2,685,797 ▲0.5%3,709,9166.6%Computer and TechnologyAAPLApple$449,669,247$755,516 ▲0.2%1,795,6635.9%Computer and TechnologyMSFTMicrosoft$383,168,455$3,360,195 ▲0.9%909,0605.0%Computer and TechnologyGOOGAlphabet$268,430,162$582,364 ▲0.2%1,409,5293.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$254,187,890$1,405,418 ▲0.6%433,7093.3%FinanceAMZNAmazon.com$242,976,644$3,271,755 ▲1.4%1,107,5133.2%Retail/WholesaleIVViShares Core S&P 500 ETF$233,751,712$1,425,168 ▼-0.6%397,0853.1%ETFAVGOBroadcom$163,835,507$3,899,305 ▲2.4%706,6772.2%Computer and TechnologyJPMJPMorgan Chase & Co.$146,101,620$436,989 ▲0.3%609,4961.9%FinanceVVisa$137,212,020$397,880 ▼-0.3%434,1761.8%Business ServicesMETAMeta Platforms$111,750,484$2,284,649 ▲2.1%190,8611.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$106,562,409$333,108 ▼-0.3%1,710,2031.4%ETFBRK.BBerkshire Hathaway$95,626,219$2,479,824 ▲2.7%210,9711.3%FinanceETNEaton$84,203,278$335,508 ▲0.4%253,7331.1%IndustrialsNOWServiceNow$80,808,444$1,494,745 ▲1.9%76,2271.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$78,600,147$411,236 ▼-0.5%137,9971.0%ETFLLYEli Lilly and Company$72,229,092$8,000,236 ▼-10.0%93,5611.0%MedicalIJRiShares Core S&P Small-Cap ETF$72,035,338$114,298 ▲0.2%625,2010.9%ETFTJXTJX Companies$69,058,788$243,189 ▼-0.4%571,6360.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$66,129,762$3,597,685 ▼-5.2%1,383,1850.9%ETFHONHoneywell International$60,236,388$137,566 ▲0.2%266,6650.8%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$59,056,900$987,025 ▲1.7%267,2750.8%FinanceCMGChipotle Mexican Grill$58,477,301$925,748 ▲1.6%969,9390.8%Retail/WholesaleBXBlackstone$55,492,163$438,115 ▲0.8%321,8460.7%FinanceCOSTCostco Wholesale$55,351,338$988,646 ▲1.8%60,4100.7%Retail/WholesaleCVXChevron$54,775,631$614,405 ▼-1.1%378,1840.7%EnergyAMATApplied Materials$54,079,277$4,540,461 ▼-7.7%332,5300.7%Computer and TechnologyGSThe Goldman Sachs Group$52,282,213$11,004,883 ▲26.7%91,3060.7%FinanceIWNiShares Russell 2000 Value ETF$52,090,739$1,407,751 ▲2.8%317,2990.7%ETFPGProcter & Gamble$51,911,394$3,599,908 ▲7.5%309,6450.7%Consumer StaplesMRKMerck & Co., Inc.$50,538,235$133,899 ▲0.3%508,0300.7%MedicalGOOGLAlphabet$49,175,761$318,402 ▲0.7%259,7770.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$49,083,411$930,253 ▲1.9%1,114,5230.6%ETFLINDE PLC SHS$47,527,796$249,937 ▲0.5%113,5250.6%NON-US EQUITY (DEVELOPED)UNHUnitedHealth Group$46,139,700$620,167 ▲1.4%91,2130.6%MedicalTMOThermo Fisher Scientific$45,564,962$87,396 ▲0.2%87,5890.6%MedicalRTXRTX$44,909,248$437,648 ▲1.0%388,0900.6%AerospaceABTAbbott Laboratories$43,619,460$354,029 ▲0.8%385,6430.6%MedicalBRK.ABerkshire Hathaway$43,578,880$680,920 ▼-1.5%640.6%FinanceABBVAbbVie$43,489,043$410,661 ▼-0.9%244,7350.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$42,801,033$2,607,274 ▼-5.7%819,6350.6%ETFNSCNorfolk Southern$41,516,108$221,554 ▲0.5%176,8920.5%TransportationPMPhilip Morris International$40,653,604$433,375 ▲1.1%337,7990.5%Consumer StaplesCRMSalesforce$40,109,858$3,984,709 ▲11.0%119,9760.5%Computer and TechnologyURIUnited Rentals$38,392,893$122,571 ▲0.3%54,5020.5%ConstructionDISWalt Disney$36,906,045$250,979 ▲0.7%331,4470.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$33,375,232$242,781 ▲0.7%157,1290.4%FinanceISRGIntuitive Surgical$33,295,228$11,087,101 ▲49.9%63,7910.4%MedicalSPGIS&P Global$31,393,817$670,825 ▲2.2%63,0380.4%Business ServicesJNJJohnson & Johnson$31,373,109$17,254,805 ▼-35.5%216,9360.4%MedicalELVElevance Health$31,327,454$1,136,900 ▼-3.5%84,9250.4%MedicalPNCThe PNC Financial Services Group$31,047,834$490,411 ▲1.6%160,9970.4%FinanceTSLATesla$30,375,599$16,789,363 ▲123.6%75,2200.4%Auto/Tires/TrucksMSIMotorola Solutions$30,263,834$686,386 ▲2.3%65,4760.4%Computer and TechnologyXBISPDR S&P Biotech ETF$28,885,167$874,732 ▲3.1%320,7400.4%ETFDHRDanaher$28,699,192$462,305 ▼-1.6%125,0260.4%MedicalCPRTCopart$28,449,018$1,089,523 ▲4.0%495,8040.4%Business ServicesIWBiShares Russell 1000 ETF$27,828,270$4,677,616 ▼-14.4%86,3830.4%ETFEOGEOG Resources$27,822,714$349,469 ▲1.3%226,9800.4%EnergyIEFAiShares Core MSCI EAFE ETF$27,586,492$1,137,689 ▼-4.0%392,5240.4%ETFHDHome Depot$27,544,366$3,890 ▲0.0%70,8120.4%Retail/WholesaleFICOFair Isaac$26,789,716$804,329 ▲3.1%13,4560.4%Computer and TechnologySUISun Communities$26,577,882$578,927 ▲2.2%216,1390.4%FinanceVOVanguard Mid-Cap ETF$25,651,203$1,318,006 ▼-4.9%97,1160.3%ETFEWBCEast West Bancorp$24,886,662$933,269 ▲3.9%259,8880.3%FinanceORLYO'Reilly Automotive$24,835,844$251,382 ▲1.0%20,9450.3%Retail/WholesaleFTVFortive$24,770,175$141,600 ▲0.6%330,2690.3%Computer and TechnologyMPWRMonolithic Power Systems$24,574,299$734,886 ▲3.1%41,5320.3%Computer and TechnologyWMTWalmart$24,005,671$781,978 ▲3.4%265,6970.3%Retail/WholesaleIQVIQVIA$23,399,337$117,314 ▼-0.5%119,0770.3%MedicalINTUIntuit$23,381,185$1,919,417 ▼-7.6%37,2020.3%Computer and TechnologyVLOValero Energy$22,956,410$35,795 ▼-0.2%187,2660.3%EnergyBXPBoston Properties$22,811,740$775,479 ▲3.5%306,7830.3%FinanceORCLOracle$21,723,324$2,220,975 ▼-9.3%130,3610.3%Computer and TechnologyMDLZMondelez International$21,554,696$3,611,380 ▲20.1%360,9360.3%Consumer StaplesMCDMcDonald's$21,240,868$403,221 ▲1.9%73,2750.3%Retail/WholesaleCWCurtiss-Wright$21,080,256$640,516 ▲3.1%59,4050.3%AerospacePEPPepsiCo$20,430,907$8,586,145 ▼-29.6%134,3620.3%Consumer StaplesAXPAmerican Express$20,278,913$159,964 ▼-0.8%68,3300.3%FinanceVEUVanguard FTSE All-World ex-US ETF$19,884,051$1,762,405 ▲9.7%346,4130.3%ETFBROBrown & Brown$19,060,997$617,622 ▲3.3%186,8380.3%FinanceCOINCoinbase Global$18,500,331$1,241,500 ▼-6.3%74,5080.2%FinanceCATCaterpillar$18,216,309$276,422 ▲1.5%50,2160.2%IndustrialsAPHAmphenol$17,837,831$435,509 ▲2.5%256,8510.2%Computer and TechnologyEXPEagle Materials$17,751,205$641,815 ▲3.8%71,9380.2%ConstructionCEGConstellation Energy$17,704,645$16,932,193 ▲2,192.0%79,1430.2%EnergyKKRKKR & Co. Inc.$17,636,212$539,415 ▲3.2%119,2390.2%FinanceLOWLowe's Companies$17,582,969$528,150 ▼-2.9%71,2440.2%Retail/WholesaleMAMastercard$17,032,404$409,144 ▲2.5%32,3460.2%Business ServicesRBCRBC Bearings$17,027,473$584,792 ▲3.6%56,9240.2%IndustrialsODFLOld Dominion Freight Line$16,731,021$588,112 ▲3.6%94,8480.2%TransportationECLEcolab$16,677,194$1,114,640 ▲7.2%71,1740.2%Basic MaterialsIWRiShares Russell Mid-Cap ETF$16,658,436$257,951 ▲1.6%188,4440.2%ETFXOMExxon Mobil$16,295,516$166,625 ▼-1.0%151,4880.2%EnergyQQQInvesco QQQ$15,966,910$115,536 ▼-0.7%31,2330.2%FinanceCMCSAComcast$15,878,937$3,152 ▲0.0%423,2220.2%Consumer DiscretionaryGGGGraco$15,517,832$509,189 ▲3.4%184,1030.2%IndustrialsTDYTeledyne Technologies$15,474,340$480,368 ▲3.2%33,3410.2%AerospaceVRTVertiv$15,149,804$697,670 ▲4.8%133,3510.2%Computer and TechnologySHWSherwin-Williams$15,080,439$598,935 ▲4.1%44,3650.2%Basic MaterialsShowing 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. 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