WHITTIER TRUST CO

Bank

CIK

1137881

Location

SOUTH PASADENA, CA

Portfolio Value

Mid $6,865,516,767

Diversification

Diversified

Filing Date

Global Rank

#533 / 8,586 ▼ 3

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+78.1%

Annualised alpha

-4.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

979 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.8 pts

Top 5

27.0%

−3.9 pts

Top 10

39.8%

−4.9 pts

HHI

226

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$2,256,810,212	152
Financial Services	14.8%	$1,012,732,506	148
Consumer Cyclical	10.3%	$705,611,757	109
Healthcare	9.4%	$643,357,290	104
Industrials	8.9%	$612,308,583	156
Unclassified	6.0%	$413,575,893	23
Communication Services	4.7%	$323,813,323	43
Consumer Defensive	4.7%	$321,685,178	51
Energy	4.1%	$282,289,166	37
Real Estate	1.5%	$99,571,104	73
Basic Materials	1.4%	$98,502,252	35
Utilities	1.4%	$95,259,503	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+457,585	497,717	$47,855,489
BSX	Boston Scientific Corp	+322,161	328,226	$20,596,181
UBER	Uber Technologies, Inc	+279,828	293,735	$21,128,358
CBRE	Cbre Group, Inc.	+273,448	316,975	$42,937,433
MNST	Monster Beverage Corp	+222,211	231,852	$16,799,995
KKR	KKR & Co. Inc.	+190,430	388,667	$35,951,697
DOCS	Doximity, Inc.	+183,733	183,950	$4,286,034
WMT	Walmart Inc.	+159,154	616,278	$76,591,029
BX	Blackstone Inc.	+150,001	504,190	$57,976,807
LRCX	Lam Research Corp	+114,183	170,604	$36,451,250
PLTR	Palantir Technologies Inc.	+77,934	273,176	$39,960,185
MU	Micron Technology Inc	+74,813	79,682	$26,919,766
LITE	Lumentum Holdings Inc.	+73,706	74,044	$52,035,161
ARES	Ares Management Corp	+72,673	74,947	$8,176,717
BE	Bloom Energy Corp	+70,303	71,034	$9,624,395
PR	Permian Resources Corp	+70,065	606,927	$12,939,683
OTF	Blue Owl Technology Finance Corp.	+62,652	63,967	$792,551
AMZN	Amazon Com Inc	+56,923	1,392,434	$290,002,228
EQT	EQT Corp	+56,149	643,321	$40,940,947
TTAN	ServiceTitan, Inc.	+47,046	107,770	$6,839,084
AVGO	Broadcom Inc.	+44,514	839,540	$259,846,025
TSLA	Tesla, Inc.	+37,070	241,911	$89,930,414
MDB	MongoDB, Inc.	+34,999	35,975	$8,805,600
APH	Amphenol Corp /De/	+33,078	484,572	$61,225,671
TPR	Tapestry, Inc.	+31,399	31,877	$4,498,162
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−601,537	2,762,949	$481,858,305
GPK	Graphic Packaging Holding Co	−517,232	7,966	$79,182
REXR	Rexford Industrial Realty, Inc.	−293,016	110,902	$3,629,822
CPRT	Copart Inc	−275,981	250,218	$8,307,237
AMH	American Homes 4 Rent	−263,089	25,154	$702,299
FTV	Fortive Corp	−232,321	57,263	$3,165,498
ABT	Abbott Laboratories	−216,830	187,804	$19,281,836
WBS	Webster Financial Corp	−210,172	4,857	$337,172
RLI	Rli Corp	−186,626	5,817	$331,801
NOW	ServiceNow, Inc.	−176,237	65,722	$6,871,234
GGG	Graco Inc	−174,575	20,759	$1,757,249
BXP	BXP, Inc.	−173,936	127,939	$6,640,033
TBBK	Bancorp, Inc.	−135,375	2,818	$151,411
AAPL	Apple Inc.	−114,856	1,718,238	$436,071,621
TMHC	Taylor Morrison Home Corp	−102,976	937	$54,570
PG	PROCTER & GAMBLE Co	−100,132	194,135	$28,040,858
PM	Philip Morris International Inc.	−98,464	281,824	$46,596,779
SPG	Simon Property Group Inc.	−70,360	10,492	$1,957,072
CMG	Chipotle Mexican Grill Inc	−57,867	61,406	$1,965,605
SOLS	Solstice Advanced Materials Inc.	−52,539	17,968	$1,368,442
SUI	Sun Communities Inc	−37,266	227,245	$28,623,779
CVX	Chevron Corp	−36,284	396,607	$82,057,987
TTEK	Tetra Tech Inc	−31,000	1,915	$57,679
LLY	ELI LILLY & Co	−28,529	148,096	$136,214,257
BLDR	Builders FirstSource, Inc.	−27,797	82,883	$6,823,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	8,458	$11,663,496
ARM	Arm Holdings PLC /Uk	58,793	$8,894,205
TOL	Toll Brothers, Inc.	49,166	$6,709,683
ECG	Everus Construction Group, Inc.	47,557	$5,614,578
USIO	Usio, Inc.	2,713,852	$3,093,791
FIGR	Figure Technology Solutions, Inc.	71,797	$2,437,507
KRMN	Karman Holdings Inc.	25,030	$2,003,651
KEP	Korea Electric Power Corp	44,920	$640,109
BAR	GraniteShares Gold Trust	5,340	$246,334
MUC	Blackrock Muniholdings California Quality Fund, Inc.	13,533	$140,743
PNFP	Pinnacle Financial Partners, Inc.	1,565	$134,809
PL	Planet Labs PBC	2,376	$66,409
MDLN	Medline Inc.	1,127	$50,151
SATS	EchoStar CORP	400	$46,828
COHR	Coherent Corp.	160	$38,113
USLM	United States Lime & Minerals Inc	152	$19,852
LASR	Nlight, Inc.	336	$19,158
ROAD	Construction Partners, Inc.	153	$17,001
CWST	Casella Waste Systems Inc	209	$16,582
BCPC	Balchem Corp	96	$16,270
DGII	Digi International Inc	333	$16,050
LMAT	Lemaitre Vascular Inc	145	$15,829
SIMO	Silicon Motion Technology CORP	140	$15,720
PPL	PPL Corp	392	$14,974
NTES	NetEase, Inc.	126	$14,104
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MWA	Mueller Water Products, Inc.	13,750	$327,525
NMFC	New Mountain Finance Corp	16,222	$149,404
COLM	Columbia Sportswear Co	1,554	$85,609
NSA	National Storage Affiliates Trust	3,000	$84,630
NMIH	NMI Holdings, Inc.	1,533	$62,531
SIGI	Selective Insurance Group Inc	625	$52,293
TTD	Trade Desk, Inc.	1,214	$46,083
IT	Gartner Inc	179	$45,158
DBC	Invesco DB Commodity Index Tracking Fund	1,966	$43,959
OC	Owens Corning	379	$42,413
EXLS	ExlService Holdings, Inc.	951	$40,360
HXL	Hexcel Corp /De/	392	$28,968
FUN	Six Flags Entertainment Corporation/NEW	1,884	$28,900
MORN	Morningstar, Inc.	130	$28,250
PRG	PROG Holdings, Inc.	851	$25,095
EPAM	EPAM Systems, Inc.	121	$24,790
SLG	Sl Green Realty Corp	492	$22,568
MANH	Manhattan Associates Inc	123	$21,317
FMC	Fmc Corp	1,430	$19,834
ARMK	Aramark	525	$19,351
RGA	Reinsurance Group Of America Inc	80	$16,276
ARWR	Arrowhead Pharmaceuticals, Inc.	241	$15,999
SRRK	Scholar Rock Holding Corp	340	$14,977
FUNC	First United Corp/Md/	375	$14,040
PTC	Ptc Inc.	75	$13,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

979 positions · $6,865,516,767 total · as of Mar 31, 2026

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

Showing 1–50 of 979 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,762,949	-601,537	$481,858,305	−23.2%	7.02%
AAPL	Apple Inc. Technology	Reduced	1,718,238	-114,856	$436,071,621	−12.5%	6.35%
MSFT	Microsoft Corp Technology	Reduced	974,500	-15,628	$360,730,664	−24.7%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,392,434	+56,923	$290,002,228	−5.9%	4.22%
SPY	Spdr S&P 500 ETF Trust	Added	438,139	+12,956	$284,939,316	−1.7%	4.15%
AVGO	Broadcom Inc. Technology	Added	839,540	+44,514	$259,846,025	−5.6%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	671,640	+14,829	$197,569,622	−6.6%	2.88%
META	Meta Platforms, Inc. Communication Services	Added	257,540	+15,974	$147,346,359	−7.6%	2.15%
V	Visa Inc. Financial Services	Added	451,573	+15,593	$136,483,423	−10.7%	1.99%
LLY	ELI LILLY & Co Healthcare	Reduced	148,096	-28,529	$136,214,257	−28.2%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	239,727	+8,085	$114,877,178	−1.3%	1.67%
AMAT	Applied Materials Inc /De Technology	Added	290,399	+2,205	$99,255,473	+34.0%	1.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	589,918	+14,923	$94,209,903	+6.7%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	241,911	+37,070	$89,930,414	−2.4%	1.31%
RTX	RTX Corp Industrials	Added	444,870	+17,408	$85,815,422	+9.5%	1.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	133,073	+5,097	$82,074,103	+6.3%	1.20%
CVX	Chevron Corp Energy	Reduced	396,607	-36,284	$82,057,987	+24.4%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	616,278	+159,154	$76,591,029	+50.4%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	89,887	-12,384	$76,043,502	−15.4%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	251,917	-5,957	$72,441,252	−10.3%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	585,422	+27,439	$70,420,412	+19.9%	1.03%
NET	Cloudflare, Inc. Technology	Added	340,968	+28,723	$70,355,336	+14.3%	1.02%
HON	Honeywell International Inc Industrials	Added	308,462	+14,692	$69,721,664	+21.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	67,317	+2,701	$67,076,677	+20.4%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	135,624	+7,939	$66,663,263	−9.9%	0.97%
NSC	Norfolk Southern Corp Industrials	Added	215,176	+10,895	$61,755,512	+4.7%	0.90%
APH	Amphenol Corp /De/ Technology	Added	484,572	+33,078	$61,225,671	+0.3%	0.89%
DHR	Danaher Corp /De/ Healthcare	Added	314,938	+22,044	$59,712,244	−10.9%	0.87%
BX	Blackstone Inc. Financial Services	Added	504,190	+150,001	$57,976,807	+6.2%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	254,831	+18,621	$53,027,782	+7.6%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	242,308	+5,083	$52,699,566	−2.8%	0.77%
LITE	Lumentum Holdings Inc. Technology	Added	74,044	+73,706	$52,035,161	+41667.5%	0.76%
ISRG	Intuitive Surgical Inc Healthcare	Added	111,103	+7,037	$51,217,371	−13.1%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	129,576	+11,814	$50,587,765	−8.4%	0.74%
NFLX	Netflix Inc Communication Services	Added	497,717	+457,585	$47,855,489	+1171.8%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	281,824	-98,464	$46,596,779	−23.6%	0.68%
VLO	Valero Energy Corp/Tx Energy	Reduced	186,364	-25,740	$46,046,816	+33.4%	0.67%
MPWR	Monolithic Power Systems Inc Technology	Reduced	42,010	-2,242	$45,931,633	+14.5%	0.67%
URI	United Rentals, Inc. Industrials	Added	61,612	+204	$44,888,037	−9.7%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	181,167	-2,988	$44,284,460	+16.2%	0.65%
COP	Conocophillips Energy	Added	331,133	+28,488	$43,709,556	+54.3%	0.64%
CBRE	Cbre Group, Inc. Real Estate	Added	316,975	+273,448	$42,937,433	+513.5%	0.63%
CW	Curtiss Wright Corp Industrials	Reduced	61,260	-1,518	$41,725,411	+20.6%	0.61%
EQT	EQT Corp Energy	Added	643,321	+56,149	$40,940,947	+30.1%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	273,176	+77,934	$39,960,185	+15.1%	0.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	426,076	+26,226	$39,331,075	+7.8%	0.57%
VRT	Vertiv Holdings Co Industrials	Added	156,256	+14,226	$39,154,627	+70.2%	0.57%
LRCX	Lam Research Corp Technology	Added	170,604	+114,183	$36,451,250	+277.4%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	384,881	+14,538	$36,171,115	−2.2%	0.53%
KKR	KKR & Co. Inc. Financial Services	Added	388,667	+190,430	$35,951,697	+42.3%	0.52%