Whittier Trust Co Top Holdings and 13F Report (2024) About Whittier Trust CoInvestment ActivityWhittier Trust Co has $7.59 billion in total holdings as of September 30, 2024.Whittier Trust Co owns shares of 1,547 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Whittier Trust Co has purchased 1,548 new stocks and bought additional shares in 390 stocks.Whittier Trust Co sold shares of 437 stocks and completely divested from 83 stocks this quarter.Largest Holdings NVIDIA $498,204,024Apple $449,669,247Microsoft $383,168,455Alphabet $268,430,162SPDR S&P 500 ETF Trust $254,187,890 Largest New Holdings this Quarter BLACKROCK INC COM $13,699,324 HoldingLAM RESEARCH CORP COM NEW $4,536,781 HoldingiShares 0-5 Year TIPS Bond ETF $1,280,638 HoldingAPTIV PLC COM SHS $843,454 HoldingWilldan Group $641,283 Holding Largest Purchases this Quarter Constellation Energy 75,690 shares (about $16.93M)Tesla 41,576 shares (about $16.79M)BLACKROCK INC COM 13,364 shares (about $13.70M)Intuitive Surgical 21,242 shares (about $11.09M)The Goldman Sachs Group 19,219 shares (about $11.00M) Largest Sales this Quarter ASML 27,880 shares (about $19.32M)Johnson & Johnson 119,312 shares (about $17.25M)Airbnb 118,402 shares (about $15.56M)Advanced Micro Devices 127,016 shares (about $15.34M)PepsiCo 56,466 shares (about $8.59M) 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$498,204,024$2,685,797 ▲0.5%3,709,9166.6%Computer and TechnologyAAPLApple$449,669,247$755,516 ▲0.2%1,795,6635.9%Computer and TechnologyMSFTMicrosoft$383,168,455$3,360,195 ▲0.9%909,0605.0%Computer and TechnologyGOOGAlphabet$268,430,162$582,364 ▲0.2%1,409,5293.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$254,187,890$1,405,418 ▲0.6%433,7093.3%FinanceAMZNAmazon.com$242,976,644$3,271,755 ▲1.4%1,107,5133.2%Retail/WholesaleIVViShares Core S&P 500 ETF$233,751,712$1,425,168 ▼-0.6%397,0853.1%ETFAVGOBroadcom$163,835,507$3,899,305 ▲2.4%706,6772.2%Computer and TechnologyJPMJPMorgan Chase & Co.$146,101,620$436,989 ▲0.3%609,4961.9%FinanceVVisa$137,212,020$397,880 ▼-0.3%434,1761.8%Business ServicesMETAMeta Platforms$111,750,484$2,284,649 ▲2.1%190,8611.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$106,562,409$333,108 ▼-0.3%1,710,2031.4%ETFBRK.BBerkshire Hathaway$95,626,219$2,479,824 ▲2.7%210,9711.3%FinanceETNEaton$84,203,278$335,508 ▲0.4%253,7331.1%Industrial ProductsNOWServiceNow$80,808,444$1,494,745 ▲1.9%76,2271.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$78,600,147$411,236 ▼-0.5%137,9971.0%ETFLLYEli Lilly and Company$72,229,092$8,000,236 ▼-10.0%93,5611.0%MedicalIJRiShares Core S&P Small-Cap ETF$72,035,338$114,298 ▲0.2%625,2010.9%ETFTJXTJX Companies$69,058,788$243,189 ▼-0.4%571,6360.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$66,129,762$3,597,685 ▼-5.2%1,383,1850.9%ETFHONHoneywell International$60,236,388$137,566 ▲0.2%266,6650.8%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$59,056,900$987,025 ▲1.7%267,2750.8%FinanceCMGChipotle Mexican Grill$58,477,301$925,748 ▲1.6%969,9390.8%Retail/WholesaleBXBlackstone$55,492,163$438,115 ▲0.8%321,8460.7%FinanceCOSTCostco Wholesale$55,351,338$988,646 ▲1.8%60,4100.7%Retail/WholesaleCVXChevron$54,775,631$614,405 ▼-1.1%378,1840.7%Oils/EnergyAMATApplied Materials$54,079,277$4,540,461 ▼-7.7%332,5300.7%Computer and TechnologyGSThe Goldman Sachs Group$52,282,213$11,004,883 ▲26.7%91,3060.7%FinanceIWNiShares Russell 2000 Value ETF$52,090,739$1,407,751 ▲2.8%317,2990.7%ETFPGProcter & Gamble$51,911,394$3,599,908 ▲7.5%309,6450.7%Consumer StaplesMRKMerck & Co., Inc.$50,538,235$133,899 ▲0.3%508,0300.7%MedicalGOOGLAlphabet$49,175,761$318,402 ▲0.7%259,7770.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$49,083,411$930,253 ▲1.9%1,114,5230.6%ETFLINDE PLC SHS$47,527,796$249,937 ▲0.5%113,5250.6%NON-US EQUITY (DEVELOPED)UNHUnitedHealth Group$46,139,700$620,167 ▲1.4%91,2130.6%MedicalTMOThermo Fisher Scientific$45,564,962$87,396 ▲0.2%87,5890.6%MedicalRTXRTX$44,909,248$437,648 ▲1.0%388,0900.6%AerospaceABTAbbott Laboratories$43,619,460$354,029 ▲0.8%385,6430.6%MedicalBRK.ABerkshire Hathaway$43,578,880$680,920 ▼-1.5%640.6%FinanceABBVAbbVie$43,489,043$410,661 ▼-0.9%244,7350.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$42,801,033$2,607,274 ▼-5.7%819,6350.6%ETFNSCNorfolk Southern$41,516,108$221,554 ▲0.5%176,8920.5%TransportationPMPhilip Morris International$40,653,604$433,375 ▲1.1%337,7990.5%Consumer StaplesCRMSalesforce$40,109,858$3,984,709 ▲11.0%119,9760.5%Computer and TechnologyURIUnited Rentals$38,392,893$122,571 ▲0.3%54,5020.5%ConstructionDISWalt Disney$36,906,045$250,979 ▲0.7%331,4470.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$33,375,232$242,781 ▲0.7%157,1290.4%FinanceISRGIntuitive Surgical$33,295,228$11,087,101 ▲49.9%63,7910.4%MedicalSPGIS&P Global$31,393,817$670,825 ▲2.2%63,0380.4%Business ServicesJNJJohnson & Johnson$31,373,109$17,254,805 ▼-35.5%216,9360.4%MedicalELVElevance Health$31,327,454$1,136,900 ▼-3.5%84,9250.4%MedicalPNCThe PNC Financial Services Group$31,047,834$490,411 ▲1.6%160,9970.4%FinanceTSLATesla$30,375,599$16,789,363 ▲123.6%75,2200.4%Auto/Tires/TrucksMSIMotorola Solutions$30,263,834$686,386 ▲2.3%65,4760.4%Computer and TechnologyXBISPDR S&P Biotech ETF$28,885,167$874,732 ▲3.1%320,7400.4%ETFDHRDanaher$28,699,192$462,305 ▼-1.6%125,0260.4%MedicalCPRTCopart$28,449,018$1,089,523 ▲4.0%495,8040.4%Business ServicesIWBiShares Russell 1000 ETF$27,828,270$4,677,616 ▼-14.4%86,3830.4%ETFEOGEOG Resources$27,822,714$349,469 ▲1.3%226,9800.4%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$27,586,492$1,137,689 ▼-4.0%392,5240.4%ETFHDHome Depot$27,544,366$3,890 ▲0.0%70,8120.4%Retail/WholesaleFICOFair Isaac$26,789,716$804,329 ▲3.1%13,4560.4%Computer and TechnologySUISun Communities$26,577,882$578,927 ▲2.2%216,1390.4%FinanceVOVanguard Mid-Cap ETF$25,651,203$1,318,006 ▼-4.9%97,1160.3%ETFEWBCEast West Bancorp$24,886,662$933,269 ▲3.9%259,8880.3%FinanceORLYO'Reilly Automotive$24,835,844$251,382 ▲1.0%20,9450.3%Retail/WholesaleFTVFortive$24,770,175$141,600 ▲0.6%330,2690.3%Computer and TechnologyMPWRMonolithic Power Systems$24,574,299$734,886 ▲3.1%41,5320.3%Computer and TechnologyWMTWalmart$24,005,671$781,978 ▲3.4%265,6970.3%Retail/WholesaleIQVIQVIA$23,399,337$117,314 ▼-0.5%119,0770.3%MedicalINTUIntuit$23,381,185$1,919,417 ▼-7.6%37,2020.3%Computer and TechnologyVLOValero Energy$22,956,410$35,795 ▼-0.2%187,2660.3%Oils/EnergyBXPBoston Properties$22,811,740$775,479 ▲3.5%306,7830.3%FinanceORCLOracle$21,723,324$2,220,975 ▼-9.3%130,3610.3%Computer and TechnologyMDLZMondelez International$21,554,696$3,611,380 ▲20.1%360,9360.3%Consumer StaplesMCDMcDonald's$21,240,868$403,221 ▲1.9%73,2750.3%Retail/WholesaleCWCurtiss-Wright$21,080,256$640,516 ▲3.1%59,4050.3%AerospacePEPPepsiCo$20,430,907$8,586,145 ▼-29.6%134,3620.3%Consumer StaplesAXPAmerican Express$20,278,913$159,964 ▼-0.8%68,3300.3%FinanceVEUVanguard FTSE All-World ex-US ETF$19,884,051$1,762,405 ▲9.7%346,4130.3%ETFBROBrown & Brown$19,060,997$617,622 ▲3.3%186,8380.3%FinanceCOINCoinbase Global$18,500,331$1,241,500 ▼-6.3%74,5080.2%FinanceCATCaterpillar$18,216,309$276,422 ▲1.5%50,2160.2%Industrial ProductsAPHAmphenol$17,837,831$435,509 ▲2.5%256,8510.2%Computer and TechnologyEXPEagle Materials$17,751,205$641,815 ▲3.8%71,9380.2%ConstructionCEGConstellation Energy$17,704,645$16,932,193 ▲2,192.0%79,1430.2%Oils/EnergyKKRKKR & Co. Inc.$17,636,212$539,415 ▲3.2%119,2390.2%FinanceLOWLowe's Companies$17,582,969$528,150 ▼-2.9%71,2440.2%Retail/WholesaleMAMastercard$17,032,404$409,144 ▲2.5%32,3460.2%Business ServicesRBCRBC Bearings$17,027,473$584,792 ▲3.6%56,9240.2%Industrial ProductsODFLOld Dominion Freight Line$16,731,021$588,112 ▲3.6%94,8480.2%TransportationECLEcolab$16,677,194$1,114,640 ▲7.2%71,1740.2%Basic MaterialsIWRiShares Russell Mid-Cap ETF$16,658,436$257,951 ▲1.6%188,4440.2%ETFXOMExxon Mobil$16,295,516$166,625 ▼-1.0%151,4880.2%Oils/EnergyQQQInvesco QQQ$15,966,910$115,536 ▼-0.7%31,2330.2%FinanceCMCSAComcast$15,878,937$3,152 ▲0.0%423,2220.2%Consumer DiscretionaryGGGGraco$15,517,832$509,189 ▲3.4%184,1030.2%Industrial ProductsTDYTeledyne Technologies$15,474,340$480,368 ▲3.2%33,3410.2%AerospaceVRTVertiv$15,149,804$697,670 ▲4.8%133,3510.2%Computer and TechnologySHWSherwin-Williams$15,080,439$598,935 ▲4.1%44,3650.2%Basic MaterialsShowing 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.
