CIK: 0001137881
Total reported value
$8.9B
Reporting period: 2026-03-31 · Number of holdings: 1606
WHITTIER TRUST CO disclosed 1606 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.9B and a quarterly turnover rate of 19.6%.
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Whittier Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 1606 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-17.9% -$139.2M
Trim MSFT
-1.6% -$110.4M
Add LITE
+21806.5% $57.0M
Add NFLX
+1140.2% $45.6M
Trim LLY
-16.2% -$50.6M
Add CBRE
+628.2% $35.9M
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -1.28% | -17.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.19% | -6.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.33% | -4.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.03% | -1.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.14% | +4.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | — | +3.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.22% | -6.09% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.98% | — | +5.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.14% | +2.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.06% | +6.61% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | -0.49% | -16.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.14% | +3.58% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | +0.09% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +3.49% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.24% | +0.77% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.17% | +11.91% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | +2.60% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | +4.07% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -0.89% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +18.10% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | — | +3.98% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.16% | -8.38% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.31% | +34.82% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | -0.18% | -12.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -2.31% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.15% | +16.45% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 0.81% | +0.14% | +9.20% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.14% | +4.92% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.14% | +5.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.15% | +4.18% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | -0.97% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.11% | +6.22% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +7.19% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +5.33% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | +7.33% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +7.53% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.65% | +0.65% | +21806.51% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.64% | — | +42.35% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | +7.88% | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.60% | +0.39% | +168.81% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | +10.03% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.10% | +6.76% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +2.14% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.56% | — | -5.07% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | +0.52% | +1140.20% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +15.78% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | -12.14% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.51% | — | +0.33% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.13% | -25.89% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.62% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1606 | $8.9B | 20 | |
| 2025-12-31 | 1631 | $9.2B | 13 | |
| 2025-09-30 | 1665 | $8.8B | 32 | |
| 2025-06-30 | 1860 | $8.3B | 0 | |
| 2025-03-31 | 1849 | $7.2B | 100 | |
| 2024-12-31 | 1904 | $7.6B | 0 | |
| 2024-09-30 | 1913 | $7.5B | 0 | |
| 2024-06-30 | 1877 | $7.0B | 0 | |
| 2024-03-31 | 1878 | $6.9B | 0 | |
| 2023-12-31 | 1888 | $6.2B | 0 | |
| 2023-09-30 | 2062 | $5.6B | 0 | |
| 2023-06-30 | 1924 | $5.8B | 0 | |
| 2023-03-31 | 1998 | $5.5B | 0 | |
| 2022-12-31 | 2028 | $5.1B | 0 | |
| 2022-09-30 | 2116 | $4.8B | 0 | |
| 2022-06-30 | 2119 | $5.0B | 0 | |
| 2022-03-31 | 2117 | $5.9B | 0 | |
| 2021-12-31 | 1988 | $6.2B | 0 | |
| 2021-09-30 | 1894 | $5.5B | 0 | |
| 2021-06-30 | 1914 | $5.6B | 96 | |
| 2021-03-31 | 1920 | $5.1B | 15 | |
| 2020-12-31 | 1918 | $4.7B | 22 | |
| 2020-09-30 | 1915 | $4.2B | 20 | |
| 2020-06-30 | 1999 | $3.6B | 24 | |
| 2020-03-31 | 2107 | $3.1B | 26 | |
| 2019-12-31 | 1884 | $3.8B | 13 | |
| 2019-09-30 | 1921 | $3.5B | 8 | |
| 2019-06-30 | 1725 | $3.4B | 9 | |
| 2019-03-31 | 1795 | $3.3B | 18 | |
| 2018-12-31 | 1693 | $2.9B | 23 | |
| 2018-09-30 | 1617 | $3.2B | 11 | |
| 2018-06-30 | 1606 | $3.0B | 11 | |
| 2018-03-31 | 1691 | $3.0B | 13 | |
| 2017-12-31 | 1657 | $2.9B | 14 | |
| 2017-09-30 | 1685 | $2.7B | 12 | |
| 2017-06-30 | 1623 | $2.6B | 8 | |
| 2017-03-31 | 1720 | $2.5B | 12 | |
| 2016-12-31 | 1542 | $2.4B | 14 | |
| 2016-09-30 | 1535 | $2.3B | 11 | |
| 2016-06-30 | 1546 | $2.3B | 8 | |
| 2016-03-31 | 1537 | $2.3B | 14 | |
| 2015-12-31 | 1557 | $2.2B | 20 | |
| 2015-09-30 | 1527 | $2.1B | 16 | |
| 2015-06-30 | 1548 | $2.3B | 13 | |
| 2015-03-31 | 1564 | $2.2B | 12 | |
| 2014-12-31 | 1410 | $2.1B | 13 | |
| 2014-09-30 | 1379 | $2.1B | 8 | |
| 2014-06-30 | 1368 | $2.0B | 10 | |
| 2014-03-31 | 1396 | $2.0B | 10 | |
| 2013-12-31 | 1396 | $2.0B | 14 | |
| 2013-09-30 | 1395 | $1.8B | 11 | |
| 2013-06-30 | 1396 | $1.8B | 0 |
Whittier Trust Co's most significant position changes for 2026-03-31: New buy: Comfort Systems USA INC (FIX); Trim: Nvidia CORP (NVDA) — shares -17.88%; Trim: Microsoft CORP (MSFT) — shares -1.58%; Add: Lumentum Holdings INC (LITE) — shares +21806.51%; Add: Netflix INC (NFLX) — shares +1140.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.7% | +21806.51% | Add |
| 2 | NFLX | Netflix INC | +0.5% | +1140.20% | Add |
| 3 | CBRE | Cbre Group INC - A | +0.4% | +628.23% | Add |
| 4 | IWC | Ishares Micro-cap ETF | +0.4% | +168.81% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +1536.52% | Add |
| 6 | WMT | Walmart INC | +0.3% | +34.82% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +202.38% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +0.77% | Add |
| 9 | UBER | Uber Technologies INC | +0.2% | +2012.14% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | +5311.81% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +10.02% | Add |
| 12 | MNST | Monster Beverage CORP | +0.2% | +2304.85% | Add |
| 13 | COP | Conocophillips | +0.2% | +9.41% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.91% | Add |
| 15 | CVX | Chevron CORP | +0.2% | -8.38% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.2% | +4.18% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | +16.45% | Add |
| 18 | NET | Cloudflare INC - Class A | +0.1% | +9.20% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +5.00% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +4.92% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | +9617.37% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +6.61% | Add |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +6.76% | Add |
| 24 | TBBK | Bancorp Inc/the | -0.1% | -97.96% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.22% | Add |
| 26 | U | Unity Software INC | -0.1% | -1.28% | Trim |
| 27 | PM | Philip Morris International | -0.1% | -25.89% | Trim |
| 28 | FTV | Fortive CORP | -0.1% | -80.23% | Trim |
| 29 | CPRT | Copart INC | -0.1% | -52.45% | Trim |
| 30 | REXR | Rexford Industrial Realty In | -0.1% | -72.54% | Trim |
| 31 | RLI | Rli CORP | -0.1% | -96.98% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +4.26% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +2.26% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +3.58% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -34.03% | Trim |
| 36 | SPG | Simon Property Group INC | -0.1% | -87.02% | Trim |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -84.22% | Trim |
| 38 | BXP | Bxp INC | -0.2% | -57.62% | Trim |
| 39 | WBS | Webster Financial CORP | -0.2% | -97.74% | Trim |
| 40 | GGG | Graco INC | -0.2% | -89.37% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -12.11% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -6.27% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.09% | Trim |
| 44 | NOW | Servicenow INC | -0.3% | -72.84% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.81% | Trim |
| 46 | ABT | Abbott Laboratories | -0.3% | -53.59% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | -16.15% | Trim |
| 48 | MSFT | Microsoft CORP | -1% | -1.58% | Trim |
| 49 | NVDA | Nvidia CORP | -1.3% | -17.88% | Trim |
| 50 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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