# WHITTIER TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1137881. Source: https://holderbook.com/funds/1137881-whittier-trust-co/

- Reported value: $10.2B
- Positions: 1,355
- Weight of the ten largest: 35.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $541.9M | 1,484,982 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $541.4M | 1,731,482 | 5.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $539.2M | 2,757,409 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $367.3M | 949,837 | 3.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.1M | 1,393,100 | 3.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $325.8M | 433,705 | 3.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $299.7M | 397,105 | 2.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $264.2M | 706,685 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $228.6M | 676,814 | 2.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $177.1M | 147,564 | 1.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $171.7M | 289,640 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $161.3M | 451,402 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $155.8M | 259,511 | 1.5% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $145.1M | 1,898,589 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $120.5M | 237,942 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $120.1M | 1,670,862 | 1.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $105.6M | 719,520 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $102.0M | 242,999 | 1.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $95.5M | 97,000 | 0.9% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $94.6M | 1,154,121 | 0.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $93.7M | 88,836 | 0.9% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $91.5M | 131,409 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $89.6M | 445,056 | 0.9% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $89.3M | 298,623 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $89.1M | 588,652 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.9M | 242,631 | 0.9% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $85.4M | 344,815 | 0.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $83.0M | 237,081 | 0.8% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $76.6M | 395,485 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $75.1M | 592,471 | 0.7% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $70.2M | 217,837 | 0.7% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $69.5M | 215,878 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $69.3M | 1,154,238 | 0.7% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $69.1M | 347,840 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $68.6M | 620,381 | 0.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $67.5M | 61,337 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $66.4M | 394,824 | 0.7% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $65.9M | 260,344 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $64.3M | 520,954 | 0.6% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $61.3M | 240,790 | 0.6% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $59.3M | 136,977 | 0.6% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $56.4M | 41,902 | 0.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $56.1M | 571,060 | 0.6% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $55.7M | 76,222 | 0.5% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $53.3M | 240,327 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $53.1M | 55,870 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $50.7M | 67 | 0.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $50.3M | 185,983 | 0.5% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $49.9M | 62,916 | 0.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $49.7M | 155,964 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $48.3M | 186,150 | 0.5% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $46.1M | 328,292 | 0.5% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $43.7M | 45,019 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $43.2M | 216,565 | 0.4% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $42.3M | 228,878 | 0.4% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $41.4M | 257,753 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $40.4M | 51,478 | 0.4% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $38.8M | 48,057 | 0.4% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $38.6M | 383,423 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $37.9M | 498,803 | 0.4% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $37.8M | 394,309 | 0.4% | 21 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $37.8M | 448,387 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $37.2M | 156,581 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $36.2M | 273,487 | 0.4% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $36.2M | 156,586 | 0.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $36.1M | 370,713 | 0.4% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $35.0M | 57,372 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $34.7M | 429,135 | 0.3% | 31 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $34.7M | 263,412 | 0.3% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $34.6M | 355,027 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $34.5M | 333,144 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $33.9M | 82,389 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $33.3M | 74,410 | 0.3% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $33.2M | 641,856 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $32.0M | 261,532 | 0.3% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $31.7M | 181,384 | 0.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $30.8M | 108,590 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $30.4M | 72,689 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $30.0M | 84,133 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.6M | 191,854 | 0.3% | 31 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $28.4M | 232,839 | 0.3% | 29 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $28.2M | 110,322 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.8M | 329,660 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.2M | 74,716 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $25.5M | 103,825 | 0.3% | 18 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $25.1M | 38,379 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $23.8M | 115,031 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $23.7M | 271,470 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $23.4M | 107,974 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.7M | 31,449 | 0.2% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.5M | 296,903 | 0.2% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $21.2M | 33,395 | 0.2% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $21.1M | 71,427 | 0.2% | 18 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $20.0M | 181,034 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.7M | 173,135 | 0.2% | 31 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $19.5M | 285,721 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.4M | 116,172 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.8M | 67,183 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $18.3M | 42,663 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $18.2M | 148,100 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 99% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.2B | 1,355 |
| Q1 2026 | $8.9B | 1,343 |
| Q4 2025 | $9.2B | 1,353 |
| Q3 2025 | $8.8B | 1,378 |
| Q2 2025 | $8.3B | 1,509 |
| Q1 2025 | $7.2B | 1,492 |
| Q4 2024 | $7.6B | 1,546 |
| Q3 2024 | $7.5B | 1,547 |
| Q2 2024 | $7.0B | 1,516 |
| Q1 2024 | $6.9B | 1,509 |
| Q4 2023 | $6.2B | 1,505 |
| Q3 2023 | $5.6B | 1,674 |