Whittier Trust Co Top Holdings and 13F Report (2024) About Whittier Trust CoInvestment ActivityWhittier Trust Co has $7.47 billion in total holdings as of September 30, 2024.Whittier Trust Co owns shares of 1,548 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Whittier Trust Co has purchased 1,516 new stocks and bought additional shares in 342 stocks.Whittier Trust Co sold shares of 337 stocks and completely divested from 61 stocks this quarter.Largest Holdings NVIDIA $448,102,850Apple $417,686,518Microsoft $387,728,475SPDR S&P 500 ETF Trust $247,468,730Alphabet $235,147,353 Largest New Holdings this Quarter Asure Software $4,139,569 HoldingUsio $3,820,718 HoldingProShares S&P 500 Aristocrats ETF $951,230 HoldingPaycor HCM $799,422 HoldingBlackstone Secured Lending Fund $704,893 Holding Largest Purchases this Quarter Broadcom 623,983 shares (about $107.64M)Intuitive Surgical 33,326 shares (about $16.37M)Apple 66,590 shares (about $15.52M)KKR & Co. Inc. 112,758 shares (about $14.72M)Philip Morris International 95,434 shares (about $11.59M) Largest Sales this Quarter NIKE 207,263 shares (about $18.32M)NVIDIA 137,063 shares (about $16.64M)BlackRock 11,652 shares (about $11.06M)CME Group 49,623 shares (about $10.95M)Kinder Morgan 494,382 shares (about $10.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhittier Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$448,102,850$16,644,910 ▼-3.6%3,689,9166.0%Computer and TechnologyAAPLApple$417,686,518$15,515,470 ▲3.9%1,792,6465.6%Computer and TechnologyMSFTMicrosoft$387,728,475$5,729,301 ▲1.5%901,0885.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$247,468,730$3,174,037 ▼-1.3%431,3113.3%FinanceGOOGAlphabet$235,147,353$3,421,368 ▲1.5%1,406,4713.1%Computer and TechnologyIVViShares Core S&P 500 ETF$230,442,746$2,729,509 ▼-1.2%399,5063.1%ETFAMZNAmazon.com$203,583,535$10,214,766 ▲5.3%1,092,6002.7%Retail/WholesaleJPMJPMorgan Chase & Co.$128,133,266$6,186,179 ▼-4.6%607,6731.7%FinanceVVisa$119,717,903$5,499,048 ▼-4.4%435,4351.6%Business ServicesAVGOBroadcom$119,000,455$107,637,022 ▲947.2%689,8581.6%Computer and TechnologyMETAMeta Platforms$107,022,285$2,034,442 ▲1.9%186,9591.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$106,895,533$2,281,162 ▲2.2%1,715,5491.4%ETFBRK.BBerkshire Hathaway$94,582,860$1,657,847 ▲1.8%205,5001.3%FinanceLLYEli Lilly and Company$92,069,898$4,679,508 ▲5.4%103,9241.2%MedicalETNEaton$83,761,651$1,472,910 ▲1.8%252,7221.1%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$79,021,096$447,174 ▼-0.6%138,7191.1%ETFVEAVanguard FTSE Developed Markets ETF$77,019,640$1,345,171 ▲1.8%1,458,4351.0%ETFIJRiShares Core S&P Small-Cap ETF$73,007,178$1,760,241 ▲2.5%624,2091.0%ETFAMATApplied Materials$72,828,429$2,441,360 ▼-3.2%360,4491.0%Computer and TechnologyTJXTJX Companies$67,426,155$967,816 ▲1.5%573,6490.9%Retail/WholesaleNOWServiceNow$66,915,041$2,167,090 ▲3.3%74,8170.9%Computer and TechnologyIWMiShares Russell 2000 ETF$58,051,472$150,867 ▲0.3%262,8080.8%FinanceMRKMerck & Co., Inc.$57,538,458$991,823 ▲1.8%506,6840.8%MedicalCVXChevron$56,319,281$92,190 ▼-0.2%382,4260.8%Oils/EnergyHONHoneywell International$54,995,886$270,167 ▼-0.5%266,0560.7%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$54,993,306$1,724,316 ▲3.2%954,5840.7%Retail/WholesaleJNJJohnson & Johnson$54,491,897$5,117,326 ▼-8.6%336,2480.7%MedicalTMOThermo Fisher Scientific$54,075,434$221,446 ▼-0.4%87,4210.7%MedicalLINDE PLC SHS$53,849,225$631,344 ▲1.2%112,9280.7%NON-US EQUITY (DEVELOPED)UNHUnitedHealth Group$52,612,337$301,103 ▲0.6%89,9870.7%MedicalCOSTCostco Wholesale$52,597,658$708,323 ▲1.4%59,3310.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$52,308,077$1,267,995 ▼-2.4%1,093,4000.7%ETFIWNiShares Russell 2000 Value ETF$51,501,116$269,413 ▼-0.5%308,7240.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$49,912,744$1,192,939 ▲2.4%869,5640.7%ETFPGProcter & Gamble$49,910,923$4,397,160 ▲9.7%288,1720.7%Consumer StaplesBXBlackstone$48,894,640$936,227 ▲2.0%319,3050.7%FinanceABBVAbbVie$48,786,272$537,142 ▲1.1%247,0460.7%MedicalRTXRTX$46,562,233$534,067 ▲1.2%384,3080.6%AerospaceELVElevance Health$45,763,640$2,146,560 ▼-4.5%88,0070.6%MedicalBRK.ABerkshire Hathaway$44,926,7000.0%650.6%FinanceURIUnited Rentals$43,989,988$793,517 ▲1.8%54,3280.6%ConstructionNSCNorfolk Southern$43,722,838$735,059 ▲1.7%175,9480.6%TransportationABTAbbott Laboratories$43,609,795$263,930 ▲0.6%382,5130.6%MedicalGOOGLAlphabet$42,805,029$264,696 ▼-0.6%258,0950.6%Computer and TechnologyPMPhilip Morris International$40,571,244$11,585,575 ▲40.0%334,1980.5%Consumer StaplesMPWRMonolithic Power Systems$37,248,011$1,299,844 ▲3.6%40,2900.5%Computer and TechnologyGSThe Goldman Sachs Group$35,689,950$419,346 ▲1.2%72,0870.5%FinanceDHRDanaher$35,317,991$1,155,675 ▲3.4%127,0400.5%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$34,798,390$694,022 ▲2.0%155,9860.5%FinancePEPPepsiCo$32,449,870$9,383,744 ▼-22.4%190,8280.4%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$31,895,793$756,596 ▲2.4%408,7120.4%ETFSPGIS&P Global$31,869,693$545,015 ▲1.7%61,6910.4%Business ServicesIWBiShares Russell 1000 ETF$31,721,869$51,244 ▼-0.2%100,9030.4%ETFDISWalt Disney$31,664,493$590,403 ▲1.9%329,1930.4%Consumer DiscretionaryASMLASML$31,018,993$1,638,148 ▲5.6%37,2270.4%Computer and TechnologyXBISPDR S&P Biotech ETF$30,728,941$985,612 ▲3.3%311,0270.4%ETFCRMSalesforce$29,574,737$207,461 ▲0.7%108,0570.4%Computer and TechnologyPNCThe PNC Financial Services Group$29,289,803$11,113,208 ▲61.1%158,4540.4%FinanceMSIMotorola Solutions$28,771,829$899,246 ▲3.2%63,9910.4%Computer and TechnologyHDHome Depot$28,688,918$51,460 ▼-0.2%70,8020.4%Retail/WholesaleSUISun Communities$28,574,265$763,310 ▲2.7%211,4310.4%FinanceIQVIQVIA$28,358,613$683,172 ▲2.5%119,6740.4%MedicalEOGEOG Resources$27,551,694$588,824 ▲2.2%224,1290.4%Oils/EnergyVOVanguard Mid-Cap ETF$26,937,563$113,706 ▼-0.4%102,1060.4%ETFFTVFortive$25,918,612$389,354 ▲1.5%328,3810.3%Computer and TechnologyFICOFair Isaac$25,366,650$711,323 ▲2.9%13,0520.3%Computer and TechnologyVLOValero Energy$25,325,467$440,324 ▲1.8%187,5580.3%Oils/EnergyAMDAdvanced Micro Devices$25,211,089$421,678 ▲1.7%153,6540.3%Computer and TechnologyINTUIntuit$24,998,976$668,817 ▲2.7%40,2560.3%Computer and TechnologyCPRTCopart$24,984,993$979,716 ▲4.1%476,8160.3%Business ServicesORCLOracle$24,484,588$61,003 ▼-0.2%143,6890.3%Computer and TechnologyORLYO'Reilly Automotive$23,875,735$628,763 ▲2.7%20,7330.3%Retail/WholesaleBXPBoston Properties$23,844,022$966,943 ▲4.2%296,3540.3%FinanceBLDRBuilders FirstSource$22,609,695$929,744 ▲4.3%116,6300.3%Retail/WholesaleMDLZMondelez International$22,134,708$210,840 ▲1.0%300,4630.3%Consumer StaplesMCDMcDonald's$21,889,296$1,160,178 ▼-5.0%71,8840.3%Retail/WholesaleISRGIntuitive Surgical$20,902,198$16,371,399 ▲361.3%42,5490.3%MedicalWMTWalmart$20,756,096$4,771,426 ▼-18.7%257,0420.3%Retail/WholesaleEWBCEast West Bancorp$20,696,555$849,153 ▲4.3%250,1420.3%FinanceEXPEagle Materials$19,943,892$891,963 ▲4.7%69,3370.3%ConstructionVEUVanguard FTSE All-World ex-US ETF$19,889,667$2,646,063 ▼-11.7%315,7090.3%ETFLOWLowe's Companies$19,875,262$328,799 ▼-1.6%73,3840.3%Retail/WholesaleCATCaterpillar$19,341,904$178,737 ▼-0.9%49,4540.3%Industrial ProductsCWCurtiss-Wright$18,932,350$697,144 ▲3.8%57,6000.3%AerospaceBROBrown & Brown$18,729,057$654,539 ▲3.6%180,7840.3%FinanceAXPAmerican Express$18,676,516$273,087 ▼-1.4%68,8690.2%FinanceODFLOld Dominion Freight Line$18,178,145$603,263 ▲3.4%91,5140.2%TransportationXOMExxon Mobil$17,938,949$72,793 ▲0.4%153,0370.2%Oils/EnergyABNBAirbnb$17,711,215$6,674,850 ▲60.5%139,6710.2%Consumer DiscretionaryCMCSAComcast$17,674,142$129,109 ▲0.7%423,1380.2%Consumer DiscretionaryECLEcolab$16,957,920$585,460 ▲3.6%66,4170.2%Basic MaterialsRBCRBC Bearings$16,456,415$676,590 ▲4.3%54,9690.2%Industrial ProductsIWRiShares Russell Mid-Cap ETF$16,352,242$514,825 ▲3.3%185,5260.2%ETFAPHAmphenol$16,324,855$316,946 ▲2.0%250,5800.2%Computer and TechnologySHWSherwin-Williams$16,259,723$166,784 ▼-1.0%42,6030.2%Basic MaterialsBOOTBoot Barn$15,767,297$1,672,279 ▼-9.6%94,2580.2%Retail/WholesaleMAMastercard$15,588,428$6,913 ▲0.0%31,5690.2%Business ServicesGGGGraco$15,582,003$620,700 ▲4.1%178,0620.2%Industrial ProductsSSDSimpson Manufacturing$15,466,084$627,931 ▲4.2%80,8610.2%ConstructionQQQInvesco QQQ$15,354,165$905,856 ▼-5.6%31,4590.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
