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Whittier Trust Co Top Holdings and 13F Report (2025)

About Whittier Trust Co

Investment Activity

  • Whittier Trust Co has $7.18 billion in total holdings as of March 31, 2025.
  • Whittier Trust Co owns shares of 1,493 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 2.93% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Whittier Trust Co has purchased 1,547 new stocks and bought additional shares in 305 stocks.
  • Whittier Trust Co sold shares of 430 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple
$397,819,028
Microsoft
$342,156,315
NVIDIA
$339,375,211

Largest New Holdings this Quarter

26701L100 - Dutch Bros
$7,285,227 Holding
48251W500 - KKR & CO INC 6.25 CON SER D
$2,460,120 Holding
626755102 - Murphy USA
$1,074,432 Holding
399909100 - Grupo Financiero Galicia
$675,394 Holding
911718104 - United States Copper Index Fund
$442,541 Holding

Largest Purchases this Quarter

ConocoPhillips
229,390 shares (about $24.09M)
Eli Lilly and Company
23,186 shares (about $19.15M)
Capital One Financial
77,882 shares (about $13.96M)
Meta Platforms
23,804 shares (about $13.72M)
Charles Schwab
167,815 shares (about $13.14M)

Largest Sales this Quarter

NVIDIA
578,565 shares (about $62.70M)
EOG Resources
183,107 shares (about $23.48M)
Intuit
27,669 shares (about $16.99M)
Visa
41,947 shares (about $14.70M)
DOMINOS PIZZA INC COM
16,636 shares (about $7.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$397,819,028$1,050,895 -0.3%1,790,9325.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$342,156,315$914,048 0.3%911,4954.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$339,375,211$62,704,762 -15.6%3,131,3514.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$236,786,131$5,826,039 -2.4%423,2943.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$234,876,988$11,759,217 5.3%418,0133.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$221,743,529$1,533,393 0.7%1,419,3443.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212,346,661$1,631,855 0.8%1,116,0903.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$150,589,534$1,080,787 0.7%613,9022.1%Finance
Visa Inc. stock logo
V
Visa
$137,456,044$14,700,261 -9.7%392,2291.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$123,721,641$13,719,376 12.5%214,6651.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$118,350,027$31,644 0.0%706,8661.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$111,126,480$1,231,851 -1.1%208,6581.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$101,446,144$1,673,244 1.7%1,738,8841.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$96,420,854$19,149,219 24.8%116,7471.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$73,198,124$12,511,241 20.6%91,9421.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$72,339,411$1,277,657 -1.7%135,6021.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$69,988,271$363,449 0.5%574,6201.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$69,805,887$501,080 -0.7%1,373,3271.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$69,758,497$789,359 1.1%256,6371.0%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$66,597,667$1,220,744 1.9%636,8750.9%ETF
Chevron Co. stock logo
CVX
Chevron
$64,212,316$946,518 1.5%383,8420.9%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$56,820,967$313,050 -0.5%60,0790.8%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$56,748,990$283,108 0.5%268,0020.8%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$53,968,916$350,631 0.7%340,0080.8%Consumer Staples
LINDE PLC SHS
$52,867,745$6,519 0.0%113,5390.7%NON-US EQUITY (DEVELOPED)
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$52,409,818$359,241 -0.7%307,5370.7%Consumer Staples
RTX Co. stock logo
RTX
RTX
$51,540,969$135,108 0.3%389,1100.7%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$51,481,783$1,836,697 -3.4%258,0680.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$51,057,059$97,895 -0.2%384,9050.7%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$50,477,402$599,263 1.2%92,4030.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,638,796$793,230 -1.6%1,096,9930.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$49,503,371$1,596,883 -3.1%620.7%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49,195,498$504,709 1.0%979,9930.7%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$48,719,512$813,929 1.7%322,6900.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$48,169,336$87,362 -0.2%331,9280.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$47,761,153$3,515,297 -6.9%227,9570.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$47,494,894$277,586 -0.6%90,6830.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,819,715$219,550 0.5%510,4760.6%Medical
Blackstone Inc. stock logo
BX
Blackstone
$44,758,837$228,258 -0.5%320,2130.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$44,255,066$672,235 1.5%88,9400.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,797,944$437,424 -1.0%811,5300.6%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$42,397,322$500,932 1.2%179,0070.6%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,186,833$15,000 0.0%259,8740.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$38,659,460$315,771 0.8%158,4230.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$37,671,304$733,749 2.0%86,6120.5%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$35,912,493$7,614,430 26.9%204,3180.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$34,239,288$83,350 0.2%54,6350.5%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,103,348$1,873,154 -5.2%205,6410.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$33,197,995$484,708 1.5%336,3580.5%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$32,603,177$408,154 1.3%121,4970.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$32,451,919$859,263 2.7%65,5260.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$32,077,738$49,284 0.2%63,1350.4%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,636,505$1,942,156 6.5%418,1970.4%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$31,556,784$3,753,250 13.5%245,3160.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$30,440,427$435,498 1.5%21,2490.4%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$29,899,140$1,234,141 4.3%68,2950.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$28,884,403$13,136,355 83.4%368,9940.4%Finance
Copart, Inc. stock logo
CPRT
Copart
$28,737,928$680,603 2.4%507,8310.4%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$26,527,251$515,865 2.0%327,1010.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,526,915$30,673 0.1%86,4830.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$26,267,373$316,271 1.2%71,6750.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$26,235,972$24,090,134 1,122.6%249,8230.4%Energy
Danaher Co. stock logo
DHR
Danaher
$25,884,735$254,405 1.0%126,2670.4%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$25,364,356$549,555 2.2%13,7540.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$25,108,404$6,724 0.0%97,0900.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$24,731,943$264 0.0%187,2680.3%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$24,694,409$205,311 0.8%363,9620.3%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$24,640,365$553,286 2.3%42,4860.3%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$24,320,181$151,626 0.6%332,3410.3%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$23,664,011$336,687 1.4%263,6390.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$23,099,679$225,795 -1.0%263,1250.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$22,321,775$566,306 -2.5%71,4620.3%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$21,584,968$1,657,492 -7.1%173,5140.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$21,498,069$505,264 2.4%121,9430.3%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,749,754$260,127 -1.2%342,1240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,507,916$1,015,069 5.2%79,1370.3%Auto/Tires/Trucks
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$19,185,130$338,513 1.8%60,4720.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,945,368$1,200,710 -6.0%126,3540.3%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$18,856,272$812,519 4.5%74,3790.3%Basic Materials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$18,667,657$352,001 1.9%58,0180.3%Industrials
American Express stock logo
AXP
American Express
$18,487,830$104,387 0.6%68,7180.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,272,706$256,293 1.4%153,6430.3%Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$17,794,559$2,817,599 -13.7%264,8470.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$17,761,143$464,588 -2.5%127,0380.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$17,688,577$40,560 -0.2%32,2720.2%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$17,241,321$1,284,147 8.0%85,5120.2%Energy
Amphenol Co. stock logo
APH
Amphenol
$17,047,091$200,765 1.2%259,9120.2%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$16,910,637$317,031 1.9%33,9780.2%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,405,558$210,606 -1.3%70,3410.2%Retail/Wholesale
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$16,282,573$317,578 2.0%73,3690.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,222,973$337,704 -2.0%49,1920.2%Industrials
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$16,108,081$5,206,825 47.8%462,3580.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,061,436$32,408 0.2%188,8250.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$16,043,049$551,366 3.6%45,9440.2%Basic Materials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$15,992,025$299,626 1.9%96,6590.2%Transportation
EQT Co. stock logo
EQT
EQT
$15,775,151$361,182 2.3%295,2530.2%Energy
Graco Inc. stock logo
GGG
Graco
$15,672,268$298,043 1.9%187,6720.2%Industrials
Comcast Co. stock logo
CMCSA
Comcast
$15,206,978$405,301 -2.6%412,2350.2%Consumer Discretionary
RLI Corp. stock logo
RLI
RLI
$14,847,263$7,552,118 103.5%184,8310.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,774,252$150,736 -1.0%55,8680.2%Finance

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