WHITTIER TRUST CO — 13F Holdings

2026 Q2  ·  1421 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WHITTIER TRUST CO maintained a portfolio of 1421 distinct positions. The most significant new addition was DIGITALOCEAN HOLDING, now representing 0.14% of the total fund value. They heavily accumulated shares in MICRON TECH, increasing the position by 21.7%. Conversely, WHITTIER TRUST CO completely exited their position in HONEYWELL INTL.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1421
Quarter
2026 Q2
Top Holding
GOOG (5.3%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1421

WHITTIER TRUST CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC.
Communication Services 5.32% 5.01% #1 2
Prev: #3
4.6
-6,001 -0.4%
P
S
1,484,982 $541,869,996 2012 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE COMPUTER
Technology 5.31% 5.02% #2
Prev: #2
4.1
13,244 0.8%
P
S
1,731,482 $541,365,095 2012 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORP
Technology 5.29% 5.54% #3 2
Prev: #1
3.6
-5,540 -0.2%
P
S
2,757,409 $539,211,320 2012 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 3.61% 4.10% #4
Prev: #4
2.4
-24,663 -2.5%
P
S
949,837 $367,339,922 2012 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON.COM
Consumer Cyclical 3.34% 3.34% #5
Prev: #5
2.3
666 0.0%
P
S
1,393,100 $340,139,262 2012 Q1 13F Filing 2026-06-30 2026-07-28
SPY
SPDR S&P 500
ETF 3.20% 3.26% #6
Prev: #6
1.8
-4,434 -1.0%
P
S
433,705 $325,833,593 2012 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES S&P 500
ETF 2.94% 3.00% #7
Prev: #7
1.7
-4,829 -1.2%
P
S
397,105 $299,719,192 2012 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 2.59% 2.98% #8
Prev: #8
1.5
-132,855 -15.8%
P
S
706,685 $264,229,438 2016 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JP MORGAN CHASE
Financial Services 2.24% 2.24% #9
Prev: #9
1.4
5,174 0.8%
P
S
676,814 $228,573,636 2012 Q1 13F Filing 2026-06-30 2026-07-28
LLY
LILLY ELI & CO
Healthcare 1.74% 1.55% #10 1
Prev: #11
1.2
-532 -0.4%
P
S
147,564 $177,085,541 2012 Q1 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATERIA...
Technology 1.69% 1.16% #11 4
Prev: #15
1.2
-759 -0.3%
P
S
289,640 $171,695,696 2012 Q1 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 1.58% 1.55% #12
Prev: #12
1.1
-171 -0.0%
P
S
451,402 $161,263,398 2012 Q1 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 1.53% 1.67% #13 3
Prev: #10
1.1
1,971 0.8%
P
S
259,511 $155,781,642 2012 Q2 13F Filing 2026-06-30 2026-07-28
IJH
I SHARES S&P MI...
Unknown 1.42% 1.41% #14 1
Prev: #13
1.1
76,611 4.2%
P
S
1,898,589 $145,090,166 2012 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE CLB
Financial Services 1.18% 1.29% #15 1
Prev: #14
1.0
-1,785 -0.7%
P
S
237,942 $120,536,659 2012 Q1 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD FTSE I...
ETF 1.18% 1.12% #16
Prev: #16
2.5
145,756 9.6%
P
S
1,670,862 $120,118,284 2012 Q1 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES S&PSMCA...
ETF 1.04% 0.98% #17 2
Prev: #19
0.9
30,499 4.4%
P
S
719,520 $105,632,672 2012 Q1 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA MOTORS IN...
Consumer Cyclical 1.00% 0.96% #18 2
Prev: #20
0.9
1,088 0.4%
P
S
242,999 $102,003,691 2012 Q1 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECH
Technology 0.94% 0.34% #19 52
Prev: #71
2.9
17,318 21.7%
P
S
97,000 $95,520,865 2012 Q1 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES EMERG-I...
ETF 0.93% 0.83% #20 6
Prev: #26
2.4
106,717 10.2%
P
S
1,154,121 $94,637,894 2013 Q1 13F Filing 2026-06-30 2026-07-28
GS
GOLDMAN SACHS
Financial Services 0.92% 0.88% #21 3
Prev: #24
0.9
-1,051 -1.2%
P
S
88,836 $93,748,077 2012 Q1 13F Filing 2026-06-30 2026-07-28
MDY
MIDCAP SPDR
Unknown 0.90% 0.94% #22 1
Prev: #21
0.9
-1,664 -1.3%
P
S
131,409 $91,547,300 2012 Q1 13F Filing 2026-06-30 2026-07-28
RTX
RAYTHEON TECHNO...
Industrials 0.88% 1.00% #23 5
Prev: #18
0.9
186 0.0%
P
S
445,056 $89,620,850 2020 Q2 13F Filing 2026-06-30 2026-07-28
IWM
ISHARES RUSL 20...
ETF 0.88% 0.77% #24 7
Prev: #31
2.4
27,392 10.1%
P
S
298,623 $89,258,409 2012 Q1 13F Filing 2026-06-30 2026-07-28
TJX
TJX COMPANIES
Consumer Cyclical 0.87% 1.08% #25 8
Prev: #17
0.8
-1,266 -0.2%
P
S
588,652 $89,068,934 2012 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.87% 0.85% #26 1
Prev: #25
0.8
-9,286 -3.7%
P
S
242,631 $88,914,483 2015 Q4 13F Filing 2026-06-30 2026-07-28
NET
CLOUDFLARE INC
Technology 0.84% 0.81% #27
Prev: #27
0.8
3,847 1.1%
P
S
344,815 $85,358,953 2020 Q1 13F Filing 2026-06-30 2026-07-28
LRCX
LAM RESEARCH CO...
Technology 0.82% 0.42% #28 31
Prev: #59
2.8
66,477 39.0%
P
S
237,081 $83,025,604 2012 Q1 13F Filing 2026-06-30 2026-07-28
DHR
DANAHER CORP
Healthcare 0.75% 0.68% #29 7
Prev: #36
2.8
80,547 25.6%
P
S
395,485 $76,573,753 2012 Q1 13F Filing 2026-06-30 2026-07-28
MRK
MERCK & CO
Healthcare 0.74% 0.80% #30 2
Prev: #28
0.8
7,049 1.2%
P
S
592,471 $75,113,450 2012 Q1 13F Filing 2026-06-30 2026-07-28
ARM
Arm Holdings PL...
Technology 0.69% 0.10% #31 120
Prev: #151
3.3
159,044 270.5%
P
S
217,837 $70,195,795 2026 Q1 13F Filing 2026-06-30 2026-07-28
NSC
NORFOLK SOUTHN
Industrials 0.68% 0.70% #32 2
Prev: #34
0.8
702 0.3%
P
S
215,878 $69,491,259 2012 Q1 13F Filing 2026-06-30 2026-07-28
VWO
VANG EMERG MKT ...
ETF 0.68% 0.72% #33
Prev: #33
0.8
-23,013 -2.0%
P
S
1,154,238 $69,335,054 2012 Q1 13F Filing 2026-06-30 2026-07-28
IWC
ISHR RUSSELL MI...
ETF 0.68% 0.60% #34 6
Prev: #40
2.3
23,903 7.4%
P
S
347,840 $69,098,416 2012 Q1 13F Filing 2026-06-30 2026-07-28
WMT
WAL MART STORES
Consumer Defensive 0.67% 0.88% #35 12
Prev: #23
0.8
4,103 0.7%
P
S
620,381 $68,645,212 2012 Q1 13F Filing 2026-06-30 2026-07-28
URI
UNITED RENTALS
Industrials 0.66% 0.51% #36 12
Prev: #48
0.8
-275 -0.4%
P
S
61,337 $67,451,283 2015 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON
Energy 0.65% 0.89% #37 15
Prev: #22
0.8
-1,783 -0.4%
P
S
394,824 $66,369,939 2012 Q1 13F Filing 2026-06-30 2026-07-28
PNC
PNC FINANCIAL
Financial Services 0.65% 0.61% #38 1
Prev: #39
0.8
5,513 2.2%
P
S
260,344 $65,913,996 2012 Q1 13F Filing 2026-06-30 2026-07-28
BX
THE BLACKSTONE ...
Financial Services 0.63% 0.64% #39 1
Prev: #38
0.8
16,764 3.3%
P
S
520,954 $64,296,185 2013 Q4 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.60% 0.57% #40 3
Prev: #43
0.7
-1,518 -0.6%
P
S
240,790 $61,343,712 2013 Q1 13F Filing 2026-06-30 2026-07-28
ISRG
INTUITIVE SURGI...
Healthcare 0.58% 0.57% #41 1
Prev: #42
2.7
25,874 23.3%
P
S
136,977 $59,287,755 2012 Q1 13F Filing 2026-06-30 2026-07-28
MPWR
MONOLITHIC
Technology 0.55% 0.56% #42 2
Prev: #44
0.7
-108 -0.3%
P
S
41,902 $56,405,539 2012 Q1 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES EAFE-IE...
ETF 0.55% 0.55% #43 3
Prev: #46
2.2
38,655 7.3%
P
S
571,060 $56,140,909 2014 Q1 13F Filing 2026-06-30 2026-07-28
LITE
LUMENTUM HOLDIN...
Technology 0.55% 0.65% #44 7
Prev: #37
0.7
2,178 2.9%
P
S
76,222 $55,737,338 2015 Q3 13F Filing 2026-06-30 2026-07-28
IWN
ISHARES RUSL200...
ETF 0.52% 0.43% #45 13
Prev: #58
2.7
40,875 20.5%
P
S
240,327 $53,290,067 2012 Q1 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.77% #46 16
Prev: #30
0.7
-11,447 -17.0%
P
S
55,870 $53,090,518 2012 Q1 13F Filing 2026-06-30 2026-07-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.50% 0.38% #47 15
Prev: #62
2.7
20 42.6%
P
S
67 $50,719,000 2012 Q1 13F Filing 2026-06-30 2026-07-28
VLO
VALERO ENERGY
Energy 0.49% 0.52% #48 1
Prev: #47
0.7
-381 -0.2%
P
S
185,983 $50,274,837 2012 Q1 13F Filing 2026-06-30 2026-07-28
CW
CURTISS-WRIGHT
Industrials 0.49% 0.48% #49 4
Prev: #53
0.7
1,656 2.7%
P
S
62,916 $49,877,918 2012 Q1 13F Filing 2026-06-30 2026-07-28
VRT
VERTIV HOLDINGS...
Industrials 0.49% 0.46% #50 4
Prev: #54
0.7
-292 -0.2%
P
S
155,964 $49,669,855 2024 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 1421 holdings

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