AI Portfolio Summary
In 2026 Q1, WHITTIER TRUST CO maintained a portfolio of 1443 distinct positions. They heavily accumulated shares in AMAZON.COM, increasing their position by 4.3%. The fund also reduced its exposure to PHILIP MORRIS INTL by 25.9%.
Total Positions
1443
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1443
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.54% | 6.82% |
#1
Prev: #1
|
4.7 | -601,537 | -17.9% |
P
S
|
2,762,949 | $490,810,231 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 5.02% | 5.21% |
#2
1
Prev: #3
|
4.0 | -114,856 | -6.3% |
P
S
|
1,718,238 | $444,782,991 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 5.01% | 5.34% |
#3
1
Prev: #2
|
3.5 | -75,259 | -4.8% |
P
S
|
1,490,983 | $443,806,012 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.10% | 5.13% |
#4
Prev: #4
|
2.6 | -15,628 | -1.6% |
P
S
|
974,500 | $363,371,572 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.34% | 3.48% |
#5
Prev: #5
|
2.3 | 56,923 | 4.3% |
P
S
|
1,392,434 | $296,296,001 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500
|
ETF | 3.26% | 3.19% |
#6
1
Prev: #7
|
1.8 | 12,956 | 3.0% |
P
S
|
438,139 | $288,703,161 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES S&P 500
|
ETF | 3.00% | 3.22% |
#7
1
Prev: #6
|
1.7 | -26,069 | -6.1% |
P
S
|
401,934 | $266,024,032 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 2.96% |
#8
Prev: #8
|
3.2 | 44,514 | 5.6% |
P
S
|
839,540 | $263,976,496 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.24% | 2.38% |
#9
Prev: #9
|
1.4 | 14,829 | 2.3% |
P
S
|
671,640 | $198,436,114 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.73% |
#10
1
Prev: #11
|
2.7 | 15,974 | 6.6% |
P
S
|
257,540 | $147,575,658 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.55% | 2.04% |
#11
1
Prev: #10
|
1.1 | -28,529 | -16.2% |
P
S
|
148,096 | $137,293,919 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.69% |
#12
Prev: #12
|
1.1 | 15,593 | 3.6% |
P
S
|
451,573 | $136,975,667 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
I SHARES S&P MI...
|
Unknown | 1.41% | 1.36% |
#13
Prev: #13
|
1.1 | 1,568 | 0.1% |
P
S
|
1,821,978 | $124,732,595 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE CLB
|
Financial Services | 1.29% | 1.25% |
#14
Prev: #14
|
1.0 | 8,085 | 3.5% |
P
S
|
239,727 | $114,201,148 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.16% | 0.92% |
#15
5
Prev: #20
|
1.0 | 2,205 | 0.8% |
P
S
|
290,399 | $102,400,495 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD FTSE I...
|
ETF | 1.12% | 0.95% |
#16
2
Prev: #18
|
2.4 | 162,295 | 11.9% |
P
S
|
1,525,106 | $99,314,887 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.08% | 0.96% |
#17
Prev: #17
|
0.9 | 14,923 | 2.6% |
P
S
|
589,918 | $95,460,561 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.00% | 0.88% |
#18
3
Prev: #21
|
0.9 | 17,408 | 4.1% |
P
S
|
444,870 | $88,266,571 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES S&PSMCA...
|
ETF | 0.98% | 0.94% |
#19
Prev: #19
|
0.9 | -6,173 | -0.9% |
P
S
|
689,021 | $86,892,388 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.96% | 0.96% |
#20
4
Prev: #16
|
2.4 | 37,070 | 18.1% |
P
S
|
241,911 | $85,351,039 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
MIDCAP SPDR
|
Unknown | 0.94% | 0.87% |
#21
2
Prev: #23
|
0.9 | 5,097 | 4.0% |
P
S
|
133,073 | $83,197,418 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON
|
Energy | 0.89% | 0.73% |
#22
5
Prev: #27
|
0.9 | -36,284 | -8.4% |
P
S
|
396,607 | $78,869,229 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WAL MART STORES
|
Consumer Defensive | 0.88% | 0.57% |
#23
19
Prev: #42
|
2.9 | 159,154 | 34.8% |
P
S
|
616,278 | $78,137,950 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 0.88% | 1.06% |
#24
9
Prev: #15
|
0.9 | -12,384 | -12.1% |
P
S
|
89,887 | $77,847,019 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.88% |
#25
3
Prev: #22
|
0.8 | -5,957 | -2.3% |
P
S
|
251,917 | $75,572,462 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES EMERG-I...
|
ETF | 0.83% | 0.68% |
#26
3
Prev: #29
|
2.3 | 147,952 | 16.4% |
P
S
|
1,047,404 | $73,464,924 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.81% | 0.67% |
#27
3
Prev: #30
|
2.3 | 28,723 | 9.2% |
P
S
|
340,968 | $72,210,203 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.80% | 0.66% |
#28
5
Prev: #33
|
0.8 | 27,439 | 4.9% |
P
S
|
585,422 | $70,748,267 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.79% | 0.65% |
#29
5
Prev: #34
|
2.3 | 14,692 | 5.0% |
P
S
|
308,462 | $70,394,218 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.62% |
#30
8
Prev: #38
|
0.8 | 2,701 | 4.2% |
P
S
|
67,317 | $68,565,420 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES RUSL 20...
|
ETF | 0.77% | 0.76% |
#31
6
Prev: #25
|
0.8 | -2,650 | -1.0% |
P
S
|
271,231 | $68,447,969 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 0.75% | 0.86% |
#32
8
Prev: #24
|
2.3 | 7,939 | 6.2% |
P
S
|
135,624 | $66,210,460 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANG EMERG MKT ...
|
ETF | 0.72% | 0.66% |
#33
1
Prev: #32
|
2.3 | 78,993 | 7.2% |
P
S
|
1,177,251 | $63,583,329 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN
|
Industrials | 0.70% | 0.64% |
#34
1
Prev: #35
|
2.3 | 10,895 | 5.3% |
P
S
|
215,176 | $61,981,565 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.69% |
#35
7
Prev: #28
|
2.3 | 33,078 | 7.3% |
P
S
|
484,572 | $61,293,466 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.68% | 0.75% |
#36
10
Prev: #26
|
2.3 | 22,044 | 7.5% |
P
S
|
314,938 | $60,505,875 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.65% | 0.00% |
#37
641
Prev: #678
|
3.3 | 73,706 | 21806.5% |
P
S
|
74,044 | $57,182,701 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
THE BLACKSTONE ...
|
Financial Services | 0.64% | 0.62% |
#38
1
Prev: #37
|
2.8 | 150,001 | 42.4% |
P
S
|
504,190 | $56,590,331 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINANCIAL
|
Financial Services | 0.61% | 0.56% |
#39
5
Prev: #44
|
2.2 | 18,621 | 7.9% |
P
S
|
254,831 | $54,314,592 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWC
ISHR RUSSELL MI...
|
ETF | 0.60% | 0.21% |
#40
44
Prev: #84
|
3.2 | 203,428 | 168.8% |
P
S
|
323,937 | $52,898,912 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.58% |
#41
1
Prev: #40
|
2.2 | 11,814 | 10.0% |
P
S
|
129,576 | $51,650,289 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | 0.67% |
#42
11
Prev: #31
|
2.2 | 7,037 | 6.8% |
P
S
|
111,103 | $50,282,996 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.58% |
#43
2
Prev: #41
|
0.7 | 5,083 | 2.1% |
P
S
|
242,308 | $50,082,711 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPWR
MONOLITHIC
|
Technology | 0.56% | 0.48% |
#44
1
Prev: #45
|
0.7 | -2,242 | -5.1% |
P
S
|
42,010 | $49,573,061 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX
|
ETF | 0.56% | 0.04% |
#45
168
Prev: #213
|
3.2 | 457,585 | 1140.2% |
P
S
|
497,717 | $49,239,143 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES EAFE-IE...
|
ETF | 0.55% | 0.46% |
#46
Prev: #46
|
2.2 | 72,546 | 15.8% |
P
S
|
532,405 | $48,922,695 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY
|
Energy | 0.52% | 0.41% |
#47
5
Prev: #52
|
0.7 | -25,740 | -12.1% |
P
S
|
186,364 | $45,767,150 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS
|
Industrials | 0.51% | 0.59% |
#48
9
Prev: #39
|
0.7 | 204 | 0.3% |
P
S
|
61,612 | $45,376,925 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.64% |
#49
13
Prev: #36
|
0.2 | -98,464 | -25.9% |
P
S
|
281,824 | $45,187,678 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.41% |
#50
3
Prev: #53
|
0.7 | -2,988 | -1.6% |
P
S
|
181,167 | $43,655,815 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1443 holdings