Whittier Trust
SOUTH PASADENA, CAfiles as WHITTIER TRUST CO
$10.2bn in 1,354 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$10.2bn
Stocks
1,354
Top 10 share
35.6%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- DigitalOcean HoldingsDOCN0.1% of the fund
- LegenceLGN<0.1% of the fund
- DucommunDCO<0.1% of the fund
- Telephone & Data SystemsTDS<0.1% of the fund
- MoelisMC<0.1% of the fund
- Vail ResortsMTN<0.1% of the fund
- Eastman ChemicalEMN<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
- Wyndham Hotels & ResortsWH<0.1% of the fund
- Oxford IndustriesOXM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- BlackRock Technology & Private Equity Term TrustBTX<0.1% of the fund
- J P Morgan Exchange Traded FBBAX<0.1% of the fund
- Sumitomo Mitsui FIN GRPSMFG<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- CytomX TherapeuticsCTMX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH1.4% of the fund+4%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+10%
- Ishares TRIJR1.0% of the fund+4%
- Micron TechnologyMU0.9% of the fund+22%
- IsharesIEMG0.9% of the fund+10%
- Ishares TRIWM0.9% of the fund+10%
- Lam ResearchLRCX0.8% of the fund+39%
- DanaherDHR0.8% of the fund+26%
- ARM HoldingsARM0.7% of the fund+271%
- Ishares TRIWC0.7% of the fund+7%
- PNC Financial Services GroupPNC0.6% of the fund+2%
- BlackstoneBX0.6% of the fund+3%
- Intuitive SurgicalISRG0.6% of the fund+23%
- Ishares TRIEFA0.6% of the fund+7%
- Lumentum HoldingsLITE0.5% of the fund+3%
- Ishares TRIWN0.5% of the fund+20%
- Berkshire Hathaway INC DELBRK-A0.5% of the fund+43%
- Curtiss WrightCW0.5% of the fund+3%
- Johnson & JohnsonJNJ0.5% of the fund+3%
- Cbre GroupCBRE0.5% of the fund+4%
- CrowdStrike HoldingsCRWD0.4% of the fund+67%
- MckessonMCK0.4% of the fund+42%
- Caseys General StoresCASY0.4% of the fund+47%
- O'Reilly AutomotiveORLY0.4% of the fund+5%
- Monster BeverageMNST0.4% of the fund+60%
Cut
Sold some of their stake.
- MicrosoftMSFT3.6% of the fund-3%
- BroadcomAVGO2.6% of the fund-16%
- AlphabetGOOGL0.9% of the fund-4%
- Costco WholesaleCOST0.5% of the fund-17%
- Philip Morris InternationalPM0.4% of the fund-19%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-3%
- DatadogDDOG0.3% of the fund-3%
- Vanguard Intl Equity Index FVEU0.3% of the fund-4%
- AmphenolAPH0.2% of the fund-76%
- ExxonMobil HoldingsXOM0.2% of the fund-18%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Simpson ManufacturingSSD0.2% of the fund-20%
- Lowe's CompaniesLOW0.1% of the fund-9%
- Thermo Fisher ScientificTMO0.1% of the fund-81%
- Emerson ElectricEMR0.1% of the fund-3%
- Spdr Index SHS FDSCWI0.1% of the fund-3%
- BlackRockBLK0.1% of the fund-8%
- BoeingBA<0.1% of the fund-3%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund-7%
- BXPBXP<0.1% of the fund-4%
- IsharesEWY<0.1% of the fund-11%
- Ishares TRIWD<0.1% of the fund-6%
- Select Sector Spdr TRXLK<0.1% of the fund-2%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-6%
- Pimco ETF TRMINT<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Companhia de Saneamento BasiSBS-100%
- Strategy SHSSSUS-100%
- DuPont de NemoursDD-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- J P Morgan Exchange Traded FJQUA-100%
- Northern LTS FD TR IVSECT-100%
- Masimo-100%
- Fidelity Merrimack STR TRFBND-100%
- Grayscale Coindesk CryptoGDLC-100%
- Coterra EnergyCTRA-100%
- EchoStarECHO-100%
- MedlineMDLN-100%
- GrailGRAL-100%
- Vanguard Whitehall FDSVIGI-100%
- ETF SER SolutionsDRSK-100%
- CoherentCOHR-100%
- StrategyMSTR-100%
- Bellring BrandsBRBR-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Sealed Air Corp New-100%
- Vaneck ETF TrustFLTR-100%
- Hologic-100%
- TCW ETF TrustFLXR-100%
- Sunbelt Rentals HoldingsSUNB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $326m
- Shares
- 433,705
Held
- Ishares TRIVV
- Share
- 2.9%
- Value
- $300m
- Shares
- 397,105
Held
- Ishares TRIJH
- Share
- 1.4%
- Value
- $145m
- Shares
- 1,898,589
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $120m
- Shares
- 1,670,862
+10%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $106m
- Shares
- 719,520
+4%
- IsharesIEMG
- Share
- 0.9%
- Value
- $95m
- Shares
- 1,154,121
+10%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $92m
- Shares
- 131,409
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $89m
- Shares
- 298,623
+10%
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $70m
- Shares
- 217,837
+271%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $69m
- Shares
- 1,154,238
Held
- Ishares TRIWC
- Share
- 0.7%
- Value
- $69m
- Shares
- 347,840
+7%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $56m
- Shares
- 571,060
+7%
- Ishares TRIWN
- Share
- 0.5%
- Value
- $53m
- Shares
- 240,327
+20%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $51m
- Shares
- 67
+43%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $41m
- Shares
- 257,753
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $37m
- Shares
- 156,581
New
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $35m
- Shares
- 429,135
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $34m
- Shares
- 82,389
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $28m
- Shares
- 329,660
-4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $23m
- Shares
- 31,449
+4%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $20m
- Shares
- 181,034
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $18m
- Shares
- 42,663
+31%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $18m
- Shares
- 148,100
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.3% | $542m | 1,484,982 | Held |
| AppleAAPL | 5.3% | $541m | 1,731,482 | Held |
| NvidiaNVDA | 5.3% | $539m | 2,757,409 | Held |
| MicrosoftMSFT | 3.6% | $367m | 949,837 | -3% |
| Amazon.comAMZN | 3.3% | $340m | 1,393,100 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $326m | 433,705 | Held |
| Ishares TRIVV | 2.9% | $300m | 397,105 | Held |
| BroadcomAVGO | 2.6% | $264m | 706,685 | -16% |
| JPMorgan ChaseJPM | 2.2% | $229m | 676,814 | Held |
| Eli LillyLLY | 1.7% | $177m | 147,564 | Held |
| Applied MaterialsAMAT | 1.7% | $172m | 289,640 | Held |
| VisaV | 1.6% | $161m | 451,402 | Held |
| Meta PlatformsMETA | 1.5% | $156m | 259,511 | Held |
| Ishares TRIJH | 1.4% | $145m | 1,898,589 | +4% |
| Berkshire HathawayBRK-B | 1.2% | $121m | 237,942 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $120m | 1,670,862 | +10% |
| Ishares TRIJR | 1.0% | $106m | 719,520 | +4% |
| TeslaTSLA | 1.0% | $102m | 242,999 | Held |
| Micron TechnologyMU | 0.9% | $96m | 97,000 | +22% |
| IsharesIEMG | 0.9% | $95m | 1,154,121 | +10% |
| Goldman Sachs GroupGS | 0.9% | $94m | 88,836 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $92m | 131,409 | Held |
| RTXRTX | 0.9% | $90m | 445,056 | Held |
| Ishares TRIWM | 0.9% | $89m | 298,623 | +10% |
| TJX CompaniesTJX | 0.9% | $89m | 588,652 | Held |
| AlphabetGOOGL | 0.9% | $89m | 242,631 | -4% |
| CloudflareNET | 0.8% | $85m | 344,815 | Held |
| Lam ResearchLRCX | 0.8% | $83m | 237,081 | +39% |
| DanaherDHR | 0.8% | $77m | 395,485 | +26% |
| MerckMRK | 0.7% | $75m | 592,471 | Held |
| ARM HoldingsARM | 0.7% | $70m | 217,837 | +271% |
| Norfolk SouthernNSC | 0.7% | $69m | 215,878 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $69m | 1,154,238 | Held |
| Ishares TRIWC | 0.7% | $69m | 347,840 | +7% |
| WalmartWMT | 0.7% | $69m | 620,381 | Held |
| United RentalsURI | 0.7% | $67m | 61,337 | Held |
| ChevronCVX | 0.7% | $66m | 394,824 | Held |
| PNC Financial Services GroupPNC | 0.6% | $66m | 260,344 | +2% |
| BlackstoneBX | 0.6% | $64m | 520,954 | +3% |
| AbbVieABBV | 0.6% | $61m | 240,790 | Held |
| Intuitive SurgicalISRG | 0.6% | $59m | 136,977 | +23% |
| Monolithic Power SystemsMPWR | 0.6% | $56m | 41,902 | Held |
| Ishares TRIEFA | 0.6% | $56m | 571,060 | +7% |
| Lumentum HoldingsLITE | 0.5% | $56m | 76,222 | +3% |
| Ishares TRIWN | 0.5% | $53m | 240,327 | +20% |
| Costco WholesaleCOST | 0.5% | $53m | 55,870 | -17% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $51m | 67 | +43% |
| Valero EnergyVLO | 0.5% | $50m | 185,983 | Held |
| Curtiss WrightCW | 0.5% | $50m | 62,916 | +3% |
| Vertiv HoldingsVRT | 0.5% | $50m | 155,964 | Held |
| Johnson & JohnsonJNJ | 0.5% | $48m | 186,150 | +3% |
| Cbre GroupCBRE | 0.5% | $46m | 328,292 | +4% |
| CaterpillarCAT | 0.4% | $44m | 45,019 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $43m | 216,565 | +67% |
| Philip Morris InternationalPM | 0.4% | $42m | 228,878 | -19% |
| Spdr Series TrustXBI | 0.4% | $41m | 257,753 | Held |
| MckessonMCK | 0.4% | $40m | 51,478 | +42% |
| Caseys General StoresCASY | 0.4% | $39m | 48,057 | +47% |
| Charles SchwabSCHW | 0.4% | $39m | 383,423 | Held |
| NetflixNFLX | 0.4% | $38m | 498,803 | Held |
| KKRKKR | 0.4% | $38m | 394,309 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $38m | 448,387 | +5% |
| Honeywell AerospaceHONA | 0.4% | $37m | 156,581 | New |
| Palantir TechnologiesPLTR | 0.4% | $36m | 273,487 | Held |
| Honeywell InternationalHON | 0.4% | $36m | 156,586 | New |
| Monster BeverageMNST | 0.4% | $36m | 370,713 | +60% |
| RBC BearingsRBC | 0.3% | $35m | 57,372 | Held |
| Vanguard Index FDSVO | 0.3% | $35m | 429,135 | Held |
| East West BancorpEWBC | 0.3% | $35m | 263,412 | Held |
| Walt DisneyDIS | 0.3% | $35m | 355,027 | +11% |
| ConocoPhillipsCOP | 0.3% | $35m | 333,144 | Held |
| Ishares TRIWB | 0.3% | $34m | 82,389 | Held |
| S&P GlobalSPGI | 0.3% | $33m | 74,410 | Held |
| EQTEQT | 0.3% | $33m | 641,856 | Held |
| IntelINTC | 0.3% | $32m | 261,532 | +585% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $32m | 181,384 | -3% |
| EcolabECL | 0.3% | $31m | 108,590 | +15% |
| UnitedHealth GroupUNH | 0.3% | $30m | 72,689 | +110% |
| American ExpressAXP | 0.3% | $30m | 84,133 | +27% |
| Procter & GamblePG | 0.3% | $29m | 191,854 | Held |
| Sun CommunitiesSUI | 0.3% | $28m | 232,839 | +2% |
| DatadogDDOG | 0.3% | $28m | 110,322 | -3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $28m | 329,660 | -4% |
| Home DepotHD | 0.3% | $26m | 74,716 | +3% |
| Constellation EnergyCEG | 0.3% | $26m | 103,825 | Held |
| Teledyne TechnologiesTDY | 0.2% | $25m | 38,379 | Held |
| Capital One FinancialCOF | 0.2% | $24m | 115,031 | Held |
| NextEra EnergyNEE | 0.2% | $24m | 271,470 | +4% |
| Old Dominion Freight LineODFL | 0.2% | $23m | 107,974 | Held |
| Invesco QQQ TRQQQ | 0.2% | $23m | 31,449 | +4% |
| Uber TechnologiesUBER | 0.2% | $22m | 296,903 | Held |
| DeereDE | 0.2% | $21m | 33,395 | +56% |
| Bloom EnergyBE | 0.2% | $21m | 71,427 | Held |
| Ishares TRIWR | 0.2% | $20m | 181,034 | Held |
| Cisco SystemsCSCO | 0.2% | $20m | 173,135 | +8% |
| Dutch BrosBROS | 0.2% | $19m | 285,721 | +27% |
| AmphenolAPH | 0.2% | $19m | 116,172 | -76% |
| McDonald'sMCD | 0.2% | $19m | 67,183 | +3% |
| Ishares TRIWV | 0.2% | $18m | 42,663 | +31% |
| Ishares TRIWF | 0.2% | $18m | 148,100 | +34% |
Showing the largest 100 of 1,354.
Options (1)
- SPY 520 121727 SPY
- Type
- Put
- Value
- $16,590
- Contracts
- 15
| Company | Type | Value | Contracts |
|---|---|---|---|
| SPY 520 121727 SPY | Put | $16,590 | 15 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology26.8%
Financial services11.4%
Media & telecom8.7%
Industrials7.8%
Retail & consumer7.5%
Health care6.8%
Everyday goods3.4%
Energy2.4%
Real estate1.1%
Utilities1.0%
Materials1.0%
Other22.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.