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
SPDR S&P 500 ETF Trust: $236,786,131
iShares Core S&P 500 ETF: $234,876,988

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$397,819,028	$1,050,895 ▼	-0.3%	1,790,932	5.5%	Computer and Technology
MSFT Microsoft	$342,156,315	$914,048 ▲	0.3%	911,495	4.8%	Computer and Technology
NVDA NVIDIA	$339,375,211	$62,704,762 ▼	-15.6%	3,131,351	4.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$236,786,131	$5,826,039 ▼	-2.4%	423,294	3.3%	Finance
IVV iShares Core S&P 500 ETF	$234,876,988	$11,759,217 ▲	5.3%	418,013	3.3%	ETF
GOOG Alphabet	$221,743,529	$1,533,393 ▲	0.7%	1,419,344	3.1%	Computer and Technology
AMZN Amazon.com	$212,346,661	$1,631,855 ▲	0.8%	1,116,090	3.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$150,589,534	$1,080,787 ▲	0.7%	613,902	2.1%	Finance
V Visa	$137,456,044	$14,700,261 ▼	-9.7%	392,229	1.9%	Business Services
META Meta Platforms	$123,721,641	$13,719,376 ▲	12.5%	214,665	1.7%	Computer and Technology
AVGO Broadcom	$118,350,027	$31,644 ▲	0.0%	706,866	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$111,126,480	$1,231,851 ▼	-1.1%	208,658	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$101,446,144	$1,673,244 ▲	1.7%	1,738,884	1.4%	ETF
LLY Eli Lilly and Company	$96,420,854	$19,149,219 ▲	24.8%	116,747	1.3%	Medical
NOW ServiceNow	$73,198,124	$12,511,241 ▲	20.6%	91,942	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$72,339,411	$1,277,657 ▼	-1.7%	135,602	1.0%	ETF
TJX TJX Companies	$69,988,271	$363,449 ▲	0.5%	574,620	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$69,805,887	$501,080 ▼	-0.7%	1,373,327	1.0%	ETF
ETN Eaton	$69,758,497	$789,359 ▲	1.1%	256,637	1.0%	Industrials
IJR iShares Core S&P Small-Cap ETF	$66,597,667	$1,220,744 ▲	1.9%	636,875	0.9%	ETF
CVX Chevron	$64,212,316	$946,518 ▲	1.5%	383,842	0.9%	Energy
COST Costco Wholesale	$56,820,967	$313,050 ▼	-0.5%	60,079	0.8%	Retail/Wholesale
HON Honeywell International	$56,748,990	$283,108 ▲	0.5%	268,002	0.8%	Multi-Sector Conglomerates
PM Philip Morris International	$53,968,916	$350,631 ▲	0.7%	340,008	0.8%	Consumer Staples
LINDE PLC SHS	$52,867,745	$6,519 ▲	0.0%	113,539	0.7%	NON-US EQUITY (DEVELOPED)
PG Procter & Gamble	$52,409,818	$359,241 ▼	-0.7%	307,537	0.7%	Consumer Staples
RTX RTX	$51,540,969	$135,108 ▲	0.3%	389,110	0.7%	Aerospace
IWM iShares Russell 2000 ETF	$51,481,783	$1,836,697 ▼	-3.4%	258,068	0.7%	Finance
ABT Abbott Laboratories	$51,057,059	$97,895 ▼	-0.2%	384,905	0.7%	Medical
GS The Goldman Sachs Group	$50,477,402	$599,263 ▲	1.2%	92,403	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$49,638,796	$793,230 ▼	-1.6%	1,096,993	0.7%	ETF
BRK.A Berkshire Hathaway	$49,503,371	$1,596,883 ▼	-3.1%	62	0.7%	Finance
CMG Chipotle Mexican Grill	$49,195,498	$504,709 ▲	1.0%	979,993	0.7%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$48,719,512	$813,929 ▲	1.7%	322,690	0.7%	ETF
AMAT Applied Materials	$48,169,336	$87,362 ▼	-0.2%	331,928	0.7%	Computer and Technology
ABBV AbbVie	$47,761,153	$3,515,297 ▼	-6.9%	227,957	0.7%	Medical
UNH UnitedHealth Group	$47,494,894	$277,586 ▼	-0.6%	90,683	0.7%	Medical
MRK Merck & Co., Inc.	$45,819,715	$219,550 ▲	0.5%	510,476	0.6%	Medical
BX Blackstone	$44,758,837	$228,258 ▼	-0.5%	320,213	0.6%	Finance
TMO Thermo Fisher Scientific	$44,255,066	$672,235 ▲	1.5%	88,940	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$43,797,944	$437,424 ▼	-1.0%	811,530	0.6%	ETF
NSC Norfolk Southern	$42,397,322	$500,932 ▲	1.2%	179,007	0.6%	Transportation
GOOGL Alphabet	$40,186,833	$15,000 ▲	0.0%	259,874	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$38,659,460	$315,771 ▲	0.8%	158,423	0.5%	Finance
ELV Elevance Health	$37,671,304	$733,749 ▲	2.0%	86,612	0.5%	Medical
PNC The PNC Financial Services Group	$35,912,493	$7,614,430 ▲	26.9%	204,318	0.5%	Finance
URI United Rentals	$34,239,288	$83,350 ▲	0.2%	54,635	0.5%	Construction
JNJ Johnson & Johnson	$34,103,348	$1,873,154 ▼	-5.2%	205,641	0.5%	Medical
DIS Walt Disney	$33,197,995	$484,708 ▲	1.5%	336,358	0.5%	Consumer Discretionary
CRM Salesforce	$32,603,177	$408,154 ▲	1.3%	121,497	0.5%	Computer and Technology
ISRG Intuitive Surgical	$32,451,919	$859,263 ▲	2.7%	65,526	0.5%	Medical
SPGI S&P Global	$32,077,738	$49,284 ▲	0.2%	63,135	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$31,636,505	$1,942,156 ▲	6.5%	418,197	0.4%	ETF
SUI Sun Communities	$31,556,784	$3,753,250 ▲	13.5%	245,316	0.4%	Finance
ORLY O'Reilly Automotive	$30,440,427	$435,498 ▲	1.5%	21,249	0.4%	Retail/Wholesale
MSI Motorola Solutions	$29,899,140	$1,234,141 ▲	4.3%	68,295	0.4%	Computer and Technology
SCHW Charles Schwab	$28,884,403	$13,136,355 ▲	83.4%	368,994	0.4%	Finance
CPRT Copart	$28,737,928	$680,603 ▲	2.4%	507,831	0.4%	Business Services
XBI SPDR S&P Biotech ETF	$26,527,251	$515,865 ▲	2.0%	327,101	0.4%	ETF
IWB iShares Russell 1000 ETF	$26,526,915	$30,673 ▲	0.1%	86,483	0.4%	ETF
HD Home Depot	$26,267,373	$316,271 ▲	1.2%	71,675	0.4%	Retail/Wholesale
COP ConocoPhillips	$26,235,972	$24,090,134 ▲	1,122.6%	249,823	0.4%	Energy
DHR Danaher	$25,884,735	$254,405 ▲	1.0%	126,267	0.4%	Medical
FICO Fair Isaac	$25,364,356	$549,555 ▲	2.2%	13,754	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$25,108,404	$6,724 ▼	0.0%	97,090	0.3%	ETF
VLO Valero Energy	$24,731,943	$264 ▲	0.0%	187,268	0.3%	Energy
MDLZ Mondelez International	$24,694,409	$205,311 ▲	0.8%	363,962	0.3%	Consumer Staples
MPWR Monolithic Power Systems	$24,640,365	$553,286 ▲	2.3%	42,486	0.3%	Computer and Technology
FTV Fortive	$24,320,181	$151,626 ▲	0.6%	332,341	0.3%	Computer and Technology
EWBC East West Bancorp	$23,664,011	$336,687 ▲	1.4%	263,639	0.3%	Finance
WMT Walmart	$23,099,679	$225,795 ▼	-1.0%	263,125	0.3%	Retail/Wholesale
MCD McDonald's	$22,321,775	$566,306 ▼	-2.5%	71,462	0.3%	Retail/Wholesale
BRO Brown & Brown	$21,584,968	$1,657,492 ▼	-7.1%	173,514	0.3%	Finance
IQV IQVIA	$21,498,069	$505,264 ▲	2.4%	121,943	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$20,749,754	$260,127 ▼	-1.2%	342,124	0.3%	ETF
TSLA Tesla	$20,507,916	$1,015,069 ▲	5.2%	79,137	0.3%	Auto/Tires/Trucks
CW Curtiss-Wright	$19,185,130	$338,513 ▲	1.8%	60,472	0.3%	Aerospace
PEP PepsiCo	$18,945,368	$1,200,710 ▼	-6.0%	126,354	0.3%	Consumer Staples
ECL Ecolab	$18,856,272	$812,519 ▲	4.5%	74,379	0.3%	Basic Materials
RBC RBC Bearings	$18,667,657	$352,001 ▲	1.9%	58,018	0.3%	Industrials
AXP American Express	$18,487,830	$104,387 ▲	0.6%	68,718	0.3%	Finance
XOM Exxon Mobil	$18,272,706	$256,293 ▲	1.4%	153,643	0.3%	Energy
BXP Boston Properties	$17,794,559	$2,817,599 ▼	-13.7%	264,847	0.2%	Finance
ORCL Oracle	$17,761,143	$464,588 ▼	-2.5%	127,038	0.2%	Computer and Technology
MA Mastercard	$17,688,577	$40,560 ▼	-0.2%	32,272	0.2%	Business Services
CEG Constellation Energy	$17,241,321	$1,284,147 ▲	8.0%	85,512	0.2%	Energy
APH Amphenol	$17,047,091	$200,765 ▲	1.2%	259,912	0.2%	Computer and Technology
TDY Teledyne Technologies	$16,910,637	$317,031 ▲	1.9%	33,978	0.2%	Aerospace
LOW Lowe's Companies	$16,405,558	$210,606 ▼	-1.3%	70,341	0.2%	Retail/Wholesale
EXP Eagle Materials	$16,282,573	$317,578 ▲	2.0%	73,369	0.2%	Construction
CAT Caterpillar	$16,222,973	$337,704 ▼	-2.0%	49,192	0.2%	Industrials
INVH Invitation Homes	$16,108,081	$5,206,825 ▲	47.8%	462,358	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$16,061,436	$32,408 ▲	0.2%	188,825	0.2%	ETF
SHW Sherwin-Williams	$16,043,049	$551,366 ▲	3.6%	45,944	0.2%	Basic Materials
ODFL Old Dominion Freight Line	$15,992,025	$299,626 ▲	1.9%	96,659	0.2%	Transportation
EQT EQT	$15,775,151	$361,182 ▲	2.3%	295,253	0.2%	Energy
GGG Graco	$15,672,268	$298,043 ▲	1.9%	187,672	0.2%	Industrials
CMCSA Comcast	$15,206,978	$405,301 ▼	-2.6%	412,235	0.2%	Consumer Discretionary
RLI RLI	$14,847,263	$7,552,118 ▲	103.5%	184,831	0.2%	Finance
TRV Travelers Companies	$14,774,252	$150,736 ▼	-1.0%	55,868	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Whittier Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Whittier Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools