Whittier Trust Co Portfolio Stock Holdings
Whittier Trust Co disclosed 1343 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE COMPUTER, and ALPHABET INC.. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1343
- Portfolio Value
- $8.9B
Holdings by Sector
Whittier Trust Co Portfolio Holdings in Q1 2026
1302 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.54% | 2,762,949 | -601,537 | -17.88% | $490,810,231 |
| APPLE COMPUTER | AAPL | Technology | 5.02% | 1,718,238 | -114,856 | -6.27% | $444,782,991 |
| ALPHABET INC. | GOOG | Communication Services | 5.01% | 1,490,983 | -75,259 | -4.81% | $443,806,012 |
| MICROSOFT CORP | MSFT | Technology | 4.10% | 974,500 | -15,628 | -1.58% | $363,371,572 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.34% | 1,392,434 | +56,923 | +4.26% | $296,296,001 |
| SPDR S&P 500 | SPY | Other | 3.26% | 438,139 | +12,956 | +3.05% | $288,703,161 |
| ISHARES S&P 500 | IVV | Other | 3.00% | 401,934 | -26,069 | -6.09% | $266,024,032 |
| BROADCOM INC | AVGO | Technology | 2.98% | 839,540 | +44,514 | +5.60% | $263,976,496 |
| JP MORGAN CHASE | JPM | Financial Services | 2.24% | 671,640 | +14,829 | +2.26% | $198,436,114 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 257,540 | +15,974 | +6.61% | $147,575,658 |
| LILLY ELI & CO | LLY | Healthcare | 1.55% | 148,096 | -28,529 | -16.15% | $137,293,919 |
| VISA INC | V | Financial Services | 1.55% | 451,573 | +15,593 | +3.58% | $136,975,667 |
| I SHARES S&P MID 400 | IJH | Other | 1.41% | 1,821,978 | +1,568 | +0.09% | $124,732,595 |
| BERKSHIRE CLB | BRK-B | Financial Services | 1.29% | 239,727 | +8,085 | +3.49% | $114,201,148 |
| APPLIED MATERIALS | AMAT | Technology | 1.16% | 290,399 | +2,205 | +0.77% | $102,400,495 |
| VANGUARD FTSE INTL | VEA | Other | 1.12% | 1,525,106 | +162,295 | +11.91% | $99,314,887 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.08% | 589,918 | +14,923 | +2.60% | $95,460,561 |
| RAYTHEON TECHNOLOGIE | RTX | Industrials | 1.00% | 444,870 | +17,408 | +4.07% | $88,266,571 |
| ISHARES S&PSMCAP 600 | IJR | Other | 0.98% | 689,021 | -6,173 | -0.89% | $86,892,388 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.96% | 241,911 | +37,070 | +18.10% | $85,351,039 |
| MIDCAP SPDR | MDY | Other | 0.94% | 133,073 | +5,097 | +3.98% | $83,197,418 |
| CHEVRON | CVX | Energy | 0.89% | 396,607 | -36,284 | -8.38% | $78,869,229 |
| WAL MART STORES | WMT | Consumer Defensive | 0.88% | 616,278 | +159,154 | +34.82% | $78,137,950 |
| GOLDMAN SACHS | GS | Financial Services | 0.88% | 89,887 | -12,384 | -12.11% | $77,847,019 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 251,917 | -5,957 | -2.31% | $75,572,462 |
| ISHARES EMERG-IEMG | IEMG | Other | 0.83% | 1,047,404 | +147,952 | +16.45% | $73,464,924 |
| CLOUDFLARE INC | NET | Technology | 0.81% | 340,968 | +28,723 | +9.20% | $72,210,203 |
| MERCK & CO | MRK | Healthcare | 0.80% | 585,422 | +27,439 | +4.92% | $70,748,267 |
| HONEYWELL INTL | HON | Industrials | 0.79% | 308,462 | +14,692 | +5.00% | $70,394,218 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.77% | 67,317 | +2,701 | +4.18% | $68,565,420 |
| ISHARES RUSL 2000 | IWM | Other | 0.77% | 271,231 | -2,650 | -0.97% | $68,447,969 |
| THERMO FISHER CORP | TMO | Healthcare | 0.75% | 135,624 | +7,939 | +6.22% | $66,210,460 |
| VANG EMERG MKT ETF | VWO | Other | 0.72% | 1,177,251 | +78,993 | +7.19% | $63,583,329 |
| NORFOLK SOUTHN | NSC | Industrials | 0.70% | 215,176 | +10,895 | +5.33% | $61,981,565 |
| AMPHENOL CORP | APH | Technology | 0.69% | 484,572 | +33,078 | +7.33% | $61,293,466 |
| DANAHER CORP | DHR | Healthcare | 0.68% | 314,938 | +22,044 | +7.53% | $60,505,875 |
| LUMENTUM HOLDINGS | LITE | Technology | 0.65% | 74,044 | +73,706 | +21806.51% | $57,182,701 |
| THE BLACKSTONE GROUP | BX | Financial Services | 0.64% | 504,190 | +150,001 | +42.35% | $56,590,331 |
| PNC FINANCIAL | PNC | Financial Services | 0.61% | 254,831 | +18,621 | +7.88% | $54,314,592 |
| ISHR RUSSELL MICR ID | IWC | Other | 0.60% | 323,937 | +203,428 | +168.81% | $52,898,912 |
| CROWDSTRIKE HLDGS IN | CRWD | Technology | 0.58% | 129,576 | +11,814 | +10.03% | $51,650,289 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.57% | 111,103 | +7,037 | +6.76% | $50,282,996 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 242,308 | +5,083 | +2.14% | $50,082,711 |
| MONOLITHIC | MPWR | Technology | 0.56% | 42,010 | -2,242 | -5.07% | $49,573,061 |
| NETFLIX | NFLX | Communication Services | 0.56% | 497,717 | +457,585 | +1140.20% | $49,239,143 |
| ISHARES EAFE-IEFA | IEFA | Other | 0.55% | 532,405 | +72,546 | +15.78% | $48,922,695 |
| VALERO ENERGY | VLO | Energy | 0.52% | 186,364 | -25,740 | -12.14% | $45,767,150 |
| UNITED RENTALS | URI | Industrials | 0.51% | 61,612 | +204 | +0.33% | $45,376,925 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.51% | 281,824 | -98,464 | -25.89% | $45,187,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 181,167 | -2,988 | -1.62% | $43,655,815 |
| CONOCOPHILLIP | COP | Energy | 0.49% | 331,133 | +28,488 | +9.41% | $43,590,302 |
| CB RICHARD | CBRE | Real Estate | 0.49% | 316,975 | +273,448 | +628.23% | $43,168,825 |
| CURTISS-WRIGHT | CW | Industrials | 0.48% | 61,260 | -1,518 | -2.42% | $42,828,091 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.46% | 156,256 | +14,226 | +10.02% | $40,428,114 |
| PALANTIR TECHNOLOGIE | PLTR | Technology | 0.46% | 273,176 | +77,934 | +39.92% | $40,410,925 |
| O'REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 0.44% | 426,076 | +26,226 | +6.56% | $39,254,382 |
| EQT CORP COM. | EQT | Energy | 0.44% | 643,321 | +56,149 | +9.56% | $38,856,597 |
| ISHARES RUSL2000 VAL | IWN | Other | 0.43% | 199,452 | -2,514 | -1.24% | $38,472,259 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 170,604 | +114,183 | +202.38% | $37,643,772 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.40% | 384,881 | +14,538 | +3.93% | $35,790,116 |
| KKR & CO INC - A | KKR | Financial Services | 0.40% | 388,667 | +190,430 | +96.06% | $35,388,089 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.38% | 47 | -6 | -11.32% | $33,675,500 |
| SPDR BIOTECH - XBI | XBI | Other | 0.37% | 257,702 | +19,767 | +8.31% | $33,192,018 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 45,686 | +178 | +0.39% | $32,950,570 |
| MARSH & MCLENNAN | MMC | Financial Services | 0.37% | 186,166 | +7,695 | +4.31% | $32,545,468 |
| S&P GLOBAL INC. | SPGI | Financial Services | 0.37% | 74,773 | +3,344 | +4.68% | $32,459,626 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 57,528 | -2,944 | -4.87% | $31,778,467 |
| VANGUARD MID - CAP | VO | Other | 0.35% | 107,478 | +689 | +0.65% | $31,316,940 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.35% | 36,162 | +321 | +0.90% | $30,982,347 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 319,972 | +8,079 | +2.59% | $30,806,906 |
| MICRON TECH | MU | Technology | 0.34% | 79,682 | +74,813 | +1536.52% | $30,100,672 |
| ISHR RUSSELL 1000 | IWB | Other | 0.34% | 82,482 | -2,779 | -3.26% | $29,813,944 |
| SUN CMNTYS | SUI | Real Estate | 0.33% | 227,245 | -37,266 | -14.09% | $29,050,990 |
| EAST WEST BANC | EWBC | Financial Services | 0.33% | 264,173 | +20,264 | +8.31% | $29,045,821 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.32% | 104,493 | +6,006 | +6.10% | $28,752,411 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.31% | 194,135 | -100,132 | -34.03% | $27,716,631 |
| VGRD ALL WORLD EX-US | VEU | Other | 0.29% | 341,669 | +8,174 | +2.45% | $25,960,011 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 94,113 | +5,191 | +5.84% | $25,130,871 |
| EXXON-MOBIL | XOM | Energy | 0.28% | 152,645 | -691 | -0.45% | $24,937,547 |
| CASEY'S GENE | CASY | Consumer Cyclical | 0.28% | 32,745 | +2,974 | +9.99% | $24,485,728 |
| TELEDYNE TECH | TDY | Technology | 0.27% | 38,441 | +3,179 | +9.02% | $24,295,096 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 261,408 | +16,101 | +6.56% | $24,240,352 |
| HOME DEPOT | HD | Consumer Cyclical | 0.27% | 72,565 | -90 | -0.12% | $23,703,336 |
| OLD DOMINION | ODFL | Industrials | 0.25% | 108,136 | +8,423 | +8.45% | $21,862,937 |
| UBER TECHNOLOGIES | UBER | Technology | 0.24% | 293,735 | +279,828 | +2012.14% | $21,198,855 |
| CAPITAL ONE | COF | Financial Services | 0.24% | 114,335 | +10,751 | +10.38% | $21,061,732 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 0.23% | 328,226 | +322,161 | +5311.81% | $20,543,665 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 65,441 | -732 | -1.11% | $20,271,058 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.23% | 66,201 | +277 | +0.42% | $20,239,632 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 187,804 | -216,830 | -53.59% | $19,212,340 |
| ISHARES RUSL MIDCAP | IWR | Other | 0.20% | 182,218 | -1,331 | -0.73% | $17,994,028 |
| INVESCO QQQ TRUST | QQQ | Other | 0.20% | 30,102 | +106 | +0.35% | $17,715,143 |
| MONSTER BEVERAGE | MNST | Consumer Defensive | 0.19% | 231,852 | +222,211 | +2304.85% | $17,194,144 |
| LOWES COS | LOW | Consumer Cyclical | 0.19% | 71,746 | +3,467 | +5.08% | $16,874,659 |
| SIMPSON MANUFACTUR | SSD | Basic Materials | 0.18% | 97,529 | +8,877 | +10.01% | $16,346,836 |
| TOPBUILD CORP | BLD | Industrials | 0.18% | 45,316 | +4,009 | +9.71% | $16,344,122 |
| ISHARES MSCI EAFE | EFA | Other | 0.18% | 164,072 | -635 | -0.39% | $16,159,490 |
| MASTER CARD INC. | MA | Financial Services | 0.18% | 31,608 | +155 | +0.49% | $15,851,413 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 203,772 | -632 | -0.31% | $15,735,274 |
| EAGLE MATERIAL | EXP | Basic Materials | 0.18% | 83,822 | +7,585 | +9.95% | $15,562,392 |