WHITTIER TRUST CO

Bank

CIK

1137881

Location

SOUTH PASADENA, CA

Portfolio Value

Mid $7,962,844,353

Diversification

Diversified

Filing Date

Global Rank

#533 / 8,517 ▼ 19

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+44.0%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+347.7%

SPY

+76.6%

Annualised alpha

+43.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

983 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.2 pts

Top 5

25.9%

−2.0 pts

Top 10

39.0%

−3.0 pts

HHI

218

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$2,933,030,585	152
Financial Services	14.0%	$1,116,925,918	153
Consumer Cyclical	9.9%	$786,125,298	110
Industrials	9.7%	$773,876,197	158
Healthcare	8.5%	$674,346,174	103
Unclassified	5.9%	$467,170,078	21
Communication Services	4.3%	$339,689,261	48
Consumer Defensive	3.8%	$305,310,327	51
Energy	3.1%	$246,252,991	36
Basic Materials	1.5%	$117,920,750	38
Real Estate	1.4%	$109,656,544	67
Utilities	1.2%	$92,540,230	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+310,262	310,702	$9,097,353
INTC	Intel Corp	+223,355	261,532	$36,517,712
TSCO	Tractor Supply Co /De/	+212,294	212,819	$6,727,208
ARM	Arm Holdings PLC /Uk	+159,044	217,837	$77,238,464
MNST	Monster Beverage Corp	+138,861	370,713	$35,632,932
CRWD	CrowdStrike Holdings, Inc.	+86,989	216,565	$165,269,413
MLI	Mueller Industries Inc	+81,610	84,810	$10,425,692
DHR	Danaher Corp /De/	+80,547	395,485	$75,331,982
FCX	Freeport-Mcmoran Inc	+79,630	85,470	$5,375,207
LRCX	Lam Research Corp	+66,477	237,081	$102,734,309
KRMN	Karman Holdings Inc.	+64,362	89,392	$4,462,447
GTX	Garrett Motion Inc.	+61,730	61,943	$2,244,194
BROS	Dutch Bros Inc.	+61,538	285,721	$20,517,624
NFG	National Fuel Gas Co	+58,284	59,427	$4,588,358
TXT	Textron Inc	+55,484	59,191	$5,429,590
FLS	Flowserve Corp	+54,117	54,441	$4,037,343
BNY	Bank of New York Mellon Corp	+52,206	66,628	$9,635,074
NEM	NEWMONT Corp /DE/	+46,896	50,443	$4,711,376
DCI	DONALDSON Co INC	+46,105	48,001	$4,309,049
UNH	Unitedhealth Group Inc	+38,074	72,689	$30,211,728
DIS	Walt Disney Co	+35,055	355,027	$34,171,348
AME	Ametek Inc/	+33,836	36,780	$8,898,552
GPC	Genuine Parts Co	+31,232	48,844	$5,762,614
RHP	Ryman Hospitality Properties, Inc.	+29,824	32,824	$4,219,524
MDLZ	Mondelez International, Inc.	+29,780	161,538	$9,343,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,500,269	242,631	$86,709,039
APH	Amphenol Corp /De/	−368,400	116,172	$20,483,446
BSX	Boston Scientific Corp	−288,895	39,331	$1,678,646
HON	Honeywell International Inc	−151,876	156,586	$35,059,605
AVGO	Broadcom Inc.	−132,855	706,685	$266,950,258
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−123,068	6,847	$526,397
DG	Dollar General Corp	−113,775	5,407	$622,399
TMO	Thermo Fisher Scientific Inc.	−109,244	26,380	$13,225,875
BLDR	Builders FirstSource, Inc.	−79,506	3,377	$302,173
SNOW	Snowflake Inc.	−63,951	2,920	$743,140
PM	Philip Morris International Inc.	−52,946	228,878	$41,406,318
NGL	NGL Energy Partners LP	−44,000	94,500	$1,505,385
KEP	Korea Electric Power Corp	−43,365	1,555	$18,815
BLD	QXO Insulation, LLC	−42,596	2,720	$964,321
OTF	Blue Owl Technology Finance Corp.	−40,625	23,342	$241,589
XOM	ExxonMobil Holdings Corp	−27,412	125,233	$17,121,855
PFE	Pfizer Inc	−26,423	93,334	$2,247,482
GLIBA	Liberty Capital Corp/NV	−26,214	1,174	$25,710
MSFT	Microsoft Corp	−24,663	949,837	$354,308,197
WING	Wingstop Inc.	−23,860	1,000	$173,410
CMG	Chipotle Mexican Grill Inc	−20,702	40,704	$1,383,936
SSD	Simpson Manufacturing Co., Inc.	−19,879	77,650	$16,256,026
NOW	ServiceNow, Inc.	−19,628	46,094	$4,576,211
INVH	Invitation Homes Inc.	−18,307	16,836	$508,615
ABT	Abbott Laboratories	−15,941	171,863	$15,594,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	156,581	$34,573,084
DOCN	DigitalOcean Holdings, Inc.	107,224	$16,837,384
LGN	Legence Corp.	108,426	$9,241,147
DCO	Ducommun Inc /De/	17,632	$3,265,622
TDS	Telephone & Data Systems Inc /De/	71,918	$2,661,684
MC	Moelis & Co	10,867	$710,919
MTN	Vail Resorts Inc	4,403	$599,468
EMN	Eastman Chemical Co	5,579	$373,681
FDXF	FedEx Freight Holding Company, Inc.	2,075	$313,325
PS	Pershing Square Inc.	5,752	$189,010
WMG	Warner Music Group Corp.	6,915	$187,189
WH	Wyndham Hotels & Resorts, Inc.	2,000	$168,420
OXM	Oxford Industries Inc	4,703	$163,993
SPCX	Space Exploration Technologies Corp	932	$159,241
BTX	BlackRock Technology & Private Equity Term Trust	12,500	$112,875
SMFG	Sumitomo Mitsui Financial Group, Inc.	2,945	$69,443
CTMX	CytomX Therapeutics, Inc.	11,458	$42,967
PIPR	Piper Sandler Companies	368	$26,621
IONQ	IonQ, Inc.	462	$24,606
BKSY	BlackSky Technology Inc.	790	$22,056
KIM	Kimco Realty Corp	447	$11,331
SF	Stifel Financial Corp	86	$6,000
ELAN	Elanco Animal Health Inc	213	$5,241
SANM	Sanmina Corp	19	$4,808
URBN	Urban Outfitters Inc	42	$2,976
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,525,106	$97,728,792
VEU	Vanguard FTSE All-World Ex-US ETF	341,669	$25,659,341
VIG	Vanguard Dividend Appreciation ETF	62,982	$13,544,908
VB	Vanguard Morningstar Small-Cap ETF	46,416	$12,157,278
CWI	State Street SPDR MSCI ACWI ex-US ETF	275,790	$10,091,155
BF-A	Brown Forman Corp	138,891	$3,672,278
VXUS	Vanguard Total International Stock ETF	17,660	$1,361,762
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	20,847	$1,252,904
VXF	Vanguard Extended Market ETF	4,451	$916,015
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	29,297	$893,851
IBB	iShares Biotechnology ETF	4,736	$799,673
FNDA	Schwab Fundamental U.S. Small Company ETF	8,831	$286,389
FBTC	Fidelity Wise Origin Bitcoin Fund	4,000	$236,120
ACIO	Aptus Collared Investment Opportunity ETF	3,596	$150,888
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,355	$130,472
GDLC	Grayscale CoinDesk Crypto 5 ETF	3,685	$114,935
BAB	Invesco Taxable Municipal Bond ETF	2,897	$78,103
XLB	State Street Materials Select Sector SPDR ETF	1,014	$50,669
MDLN	Medline Inc.	1,127	$50,151
ECHO	EchoStar CORP	400	$46,828
GRAL	GRAIL, Inc.	900	$46,512
VIGI	Vanguard International Dividend Appreciation ETF	518	$45,822
COHR	Coherent Corp.	160	$38,113
MSTR	Strategy Inc	300	$37,440
BRBR	Bellring Brands, Inc.	2,256	$36,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

983 tracked positions · $7,962,844,353 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 983 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,757,409	-5,540	$551,729,966	+14.5%	6.93%
AAPL	Apple Inc. Technology	Added	1,731,482	+13,244	$501,021,631	+14.9%	6.29%
MSFT	Microsoft Corp Technology	Reduced	949,837	-24,663	$354,308,197	−1.8%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,393,100	+666	$332,031,453	+14.5%	4.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	433,705	-4,434	$323,877,882	+13.7%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	706,685	-132,855	$266,950,258	+2.7%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	676,814	+5,174	$221,541,526	+12.1%	2.78%
AMAT	Applied Materials Inc /De Technology	Reduced	289,640	-759	$209,409,720	+111.0%	2.63%
LLY	ELI LILLY & Co Healthcare	Reduced	147,564	-532	$176,992,702	+29.9%	2.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	216,565	+86,989	$165,269,413	+226.7%	2.08%
V	Visa Inc. Financial Services	Reduced	451,402	-171	$154,871,511	+13.5%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	259,511	+1,971	$146,179,950	−0.8%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	237,942	-1,832	$119,063,796	−19.9%	1.50%
MU	Micron Technology Inc Technology	Added	97,000	+17,318	$111,966,129	+315.9%	1.41%
LRCX	Lam Research Corp Technology	Added	237,081	+66,477	$102,734,309	+181.8%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	242,999	+1,088	$102,205,379	+13.6%	1.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	131,409	-1,664	$92,425,205	+12.6%	1.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	88,836	-1,051	$89,846,064	+18.2%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	588,652	-1,266	$89,180,778	−5.3%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	242,631	-1,500,269	$86,709,039	−82.7%	1.09%
NET	Cloudflare, Inc. Technology	Added	344,815	+3,847	$84,576,222	+20.2%	1.06%
RTX	RTX Corp Industrials	Added	445,056	+186	$84,440,473	−1.6%	1.06%
ARM	Arm Holdings PLC /Uk Technology	Added	217,837	+159,044	$77,238,464	+768.4%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	592,471	+7,049	$76,132,523	+8.1%	0.96%
DHR	Danaher Corp /De/ Healthcare	Added	395,485	+80,547	$75,331,982	+26.2%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	620,381	+4,103	$70,264,351	−8.3%	0.88%
URI	United Rentals, Inc. Industrials	Reduced	61,337	-275	$69,488,073	+54.8%	0.87%
NSC	Norfolk Southern Corp Industrials	Added	215,878	+702	$67,913,059	+10.0%	0.85%
CVX	Chevron Corp Energy	Reduced	394,824	-1,783	$65,446,025	−20.2%	0.82%
LITE	Lumentum Holdings Inc. Technology	Added	76,222	+2,178	$65,403,048	+25.7%	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	260,344	+5,513	$64,101,899	+20.9%	0.81%
BX	Blackstone Inc. Financial Services	Added	520,954	+16,764	$61,300,656	+5.7%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	240,790	-1,518	$60,592,395	+15.0%	0.76%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	41,902	-108	$57,923,647	+26.1%	0.73%
ISRG	Intuitive Surgical Inc Healthcare	Added	136,977	+25,874	$54,473,012	+6.4%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	55,870	-11,447	$52,264,708	−22.1%	0.66%
VRT	Vertiv Holdings Co Industrials	Reduced	155,964	-292	$52,219,865	+33.4%	0.66%
VLO	Valero Energy Corp/Tx Energy	Reduced	185,983	-381	$48,437,412	+5.2%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	45,019	-667	$47,940,732	+48.1%	0.60%
CW	Curtiss Wright Corp Industrials	Added	62,916	+1,656	$47,675,227	+14.3%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	186,150	+4,983	$47,276,515	+6.8%	0.59%
CBRE	Cbre Group, Inc. Real Estate	Added	328,292	+11,317	$44,217,648	+3.0%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	228,878	-52,946	$41,406,318	−11.1%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	448,387	+22,311	$41,291,958	+5.0%	0.52%
MCK	Mckesson Corp Healthcare	Added	51,478	+15,316	$38,896,776	+24.3%	0.49%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	48,057	+15,312	$38,195,222	+60.3%	0.48%
RBC	RBC Bearings INC Industrials	Reduced	57,372	-156	$36,951,009	+18.3%	0.46%
INTC	Intel Corp Technology	Added	261,532	+223,355	$36,517,712	+2067.5%	0.46%
KKR	KKR & Co. Inc. Financial Services	Added	394,309	+5,642	$36,189,679	+0.7%	0.45%
MNST	Monster Beverage Corp Consumer Defensive	Added	370,713	+138,861	$35,632,932	+112.1%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.