WHITTIER TRUST CO — 13F Holdings & Portfolio
CIK 1137881 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$8.86B
Long-equity book
Holdings
1,606
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+91 / −101 / ↑348 / ↓575
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HOLDINGS$57.0M +42469.5%
- NETFLIX$45.6M +1253.5%
- CB RICHARD$35.9M +494.2%
- ISHR RUSSELL MICR ID$33.3M +170.0%
- MICRON TECH$28.4M +1700.1%
Top Trims
- NVIDIA CORP-$139.2M -22.1%
- MICROSOFT CORP-$110.4M -23.3%
- LILLY ELI & CO-$50.6M -26.9%
- ALPHABET INC.-$48.9M -9.9%
- APPLE COMPUTER-$36.1M -7.5%
New Positions
- COMFORT SYS$12.1M
- Arm Holdings PLC$8.7M
- Toll Brothers Inc.$6.8M
- Everus Construction Group Inc.$5.7M
- USIO INC$3.2M
Exited Positions
- ProShares Trust$4.0M
- VANGUARD ESG US CORP$854.9K
- ISHARES ESG 1-5 YEAR$511.6K
- MUELLER WATER PROD$339.8K
- ISHARES TR$282.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $481.8M | 5.44% | 2,712,344 | SH |
| 2 | APPLE COMPUTER | AAPL | 037833100 | $432.4M | 4.88% | 1,670,535 | SH |
| 3 | ALPHABET INC. | GOOG | 02079K107 | $431.8M | 4.87% | 1,450,487 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $351.8M | 3.97% | 943,576 | SH |
| 5 | AMAZON.COM | AMZN | 023135106 | $291.0M | 3.28% | 1,367,333 | SH |
| 6 | SPDR S&P 500 | SPY | 78462F103 | $278.4M | 3.14% | 422,508 | SH |
| 7 | ISHARES S&P 500 | IVV | 464287200 | $265.9M | 3.00% | 401,730 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $259.2M | 2.93% | 824,381 | SH |
| 9 | JP MORGAN CHASE | JPM | 46625H100 | $191.5M | 2.16% | 648,175 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $145.7M | 1.64% | 254,294 | SH |
| 11 | LILLY ELI & CO | LLY | 532457108 | $135.9M | 1.53% | 146,640 | SH |
| 12 | VISA INC | V | 92826C839 | $132.7M | 1.50% | 437,506 | SH |
| 13 | I SHARES S&P MID 400 | IJH | 464287507 | $124.7M | 1.41% | 1,821,193 | SH |
| 14 | BERKSHIRE CLB | BRK.B | 084670702 | $112.7M | 1.27% | 236,571 | SH |
| 15 | APPLIED MATERIALS | AMAT | 038222105 | $102.1M | 1.15% | 289,670 | SH |
| 16 | VANGUARD FTSE INTL | VEA | 921943858 | $95.9M | 1.08% | 1,472,104 | SH |
| 17 | TJX COMPANIES | TJX | 872540109 | $93.9M | 1.06% | 580,201 | SH |
| 18 | ISHARES S&PSMCAP 600 | IJR | 464287804 | $86.6M | 0.98% | 686,467 | SH |
| 19 | RAYTHEON TECHNOLOGIE | RTX | 75513E101 | $86.0M | 0.97% | 433,277 | SH |
| 20 | TESLA MOTORS INC | TSLA | 88160R101 | $84.7M | 0.96% | 240,088 | SH |
| 21 | MIDCAP SPDR | MDY | 78467Y107 | $82.1M | 0.93% | 131,387 | SH |
| 22 | CHEVRON | CVX | 166764100 | $77.1M | 0.87% | 387,784 | SH |
| 23 | WAL MART STORES | WMT | 931142103 | $76.4M | 0.86% | 602,197 | SH |
| 24 | GOLDMAN SACHS | GS | 38141G104 | $76.2M | 0.86% | 88,032 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $73.8M | 0.83% | 245,929 | SH |
| 26 | ISHARES EMERG-IEMG | IEMG | 46434G103 | $73.4M | 0.83% | 1,046,304 | SH |
| 27 | CLOUDFLARE INC | NET | 18915M107 | $72.1M | 0.81% | 340,451 | SH |
| 28 | HONEYWELL INTL | HON | 438516106 | $69.3M | 0.78% | 303,564 | SH |
| 29 | MERCK & CO | MRK | 58933Y105 | $69.0M | 0.78% | 570,569 | SH |
| 30 | COSTCO WHOLESALE | COST | 22160K105 | $67.8M | 0.76% | 66,545 | SH |
| 31 | THERMO FISHER CORP | TMO | 883556102 | $65.2M | 0.74% | 133,645 | SH |
| 32 | ISHARES RUSL 2000 | IWM | 464287655 | $64.8M | 0.73% | 256,783 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $60.7M | 0.69% | 480,096 | SH |
| 34 | NORFOLK SOUTHN | NSC | 655844108 | $60.5M | 0.68% | 210,050 | SH |
| 35 | VANG EMERG MKT ETF | VWO | 922042858 | $59.6M | 0.67% | 1,103,094 | SH |
| 36 | DANAHER CORP | DHR | 235851102 | $59.5M | 0.67% | 309,574 | SH |
| 37 | LUMENTUM HOLDINGS | LITE | 55024U109 | $57.1M | 0.64% | 73,924 | SH |
| 38 | THE BLACKSTONE GROUP | BX | 09260D107 | $56.1M | 0.63% | 499,485 | SH |
| 39 | PNC FINANCIAL | PNC | 693475105 | $53.4M | 0.60% | 250,626 | SH |
| 40 | ISHR RUSSELL MICR ID | IWC | 464288869 | $51.6M | 0.58% | 315,714 | SH |
| 41 | CROWDSTRIKE HLDGS IN | CRWD | 22788C105 | $51.3M | 0.58% | 128,741 | SH |
| 42 | INTUITIVE SURGICAL | ISRG | 46120E602 | $49.7M | 0.56% | 109,860 | SH |
| 43 | NETFLIX | NFLX | 64110L106 | $49.2M | 0.55% | 497,042 | SH |
| 44 | MONOLITHIC | MPWR | 609839105 | $48.3M | 0.54% | 40,924 | SH |
| 45 | ISHARES EAFE-IEFA | IEFA | 46432F842 | $48.1M | 0.54% | 523,489 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $47.4M | 0.53% | 229,325 | SH |
| 47 | VALERO ENERGY | VLO | 91913Y100 | $45.5M | 0.51% | 185,410 | SH |
| 48 | UNITED RENTALS | URI | 911363109 | $44.8M | 0.51% | 60,773 | SH |
| 49 | PHILIP MORRIS INTL | PM | 718172109 | $43.6M | 0.49% | 271,696 | SH |
| 50 | CONOCOPHILLIP | COP | 20825C104 | $43.5M | 0.49% | 330,674 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $8.86B | 1,606 | 0001999371-26-009263 |
| 2025-12-31 | 2026-01-26 | $9.23B | 1,631 | 0001999371-26-001643 |