WHITTIER TRUST CO

Bank

CIK

1137881

Location

SOUTH PASADENA, CA

Portfolio Value

Small $321,685,178

Diversification

Diversified

Filing Date

Global Rank

#533 / 8,588 ▼ 3

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-4.1%

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

+61.1%

SPY

+76.8%

Annualised alpha

-3.7%

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

51 positions · $321,685,178 total · Consumer Defensive only · 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 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	616,278	+159,154	$76,591,029	+50.4%	23.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	67,317	+2,701	$67,076,677	+20.4%	20.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	281,824	-98,464	$46,596,779	−23.6%	14.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	194,135	-100,132	$28,040,858	−33.5%	8.72%
MNST	Monster Beverage Corp Consumer Defensive	Added	231,852	+222,211	$16,799,995	+2172.8%	5.22%
KO	Coca Cola Co Consumer Defensive	Reduced	203,772	-632	$15,496,859	+8.4%	4.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	94,504	-2,580	$14,675,525	+5.3%	4.56%
DG	Dollar General Corp Consumer Defensive	Added	119,182	+10,981	$14,150,477	−1.5%	4.40%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	129,915	+11,929	$11,957,376	−7.5%	3.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	131,758	-2,605	$7,594,530	+5.0%	2.36%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	46,903	-230	$7,035,450	+8.2%	2.19%
MO	Altria Group, Inc. Consumer Defensive	Added	95,490	+821	$6,301,384	+15.4%	1.96%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	33,813	-629	$2,881,881	+5.9%	0.90%
TGT	Target Corp Consumer Defensive	Reduced	14,467	-63	$1,753,400	+23.5%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,862	-1,380	$854,917	−17.3%	0.27%
SYY	Sysco Corp Consumer Defensive	Reduced	7,474	-10	$533,120	−3.3%	0.17%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	2,000	0	$383,480	+25.1%	0.12%
KHC	Kraft Heinz Co Consumer Defensive	Added	13,702	+23	$308,157	−7.1%	0.10%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,146	-290	$293,584	+1.9%	0.09%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,502	-472	$259,282	−13.5%	0.08%
LMNR	Limoneira CO Consumer Defensive	Added	18,980	+2,612	$254,711	+23.2%	0.08%
GIS	General Mills Inc Consumer Defensive	Reduced	6,584	-83	$245,056	−21.0%	0.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	2,867	0	$208,402	+26.4%	0.06%
KR	Kroger Co Consumer Defensive	Held	2,238	0	$161,941	+15.8%	0.05%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	2,202	-214	$158,037	−37.5%	0.05%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	5,541	0	$145,894	−6.0%	0.05%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	2,125	0	$131,431	+71.8%	0.04%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	2,730	+4	$116,625	+20.3%	0.04%
GHC	Graham Holdings Co Consumer Defensive	Held	100	0	$105,726	−3.8%	0.03%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	777	-1,415	$76,472	−61.2%	0.02%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	800	0	$71,912	+31.1%	0.02%
SJM	J M SMUCKER Co Consumer Defensive	Held	717	0	$69,147	−1.4%	0.02%
INGR	Ingredion Inc Consumer Defensive	Held	391	0	$44,050	+2.2%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Held	2,249	0	$38,772	−0.1%	0.01%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	2,256	0	$36,299	−39.8%	0.01%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	450	+323	$34,708	+243.0%	0.01%
UNFI	United Natural Foods Inc Consumer Defensive	Held	693	0	$31,226	+33.8%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	588	-744	$29,658	−67.3%	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	460	-7	$29,472	+7.7%	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	162	0	$17,740	−11.0%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	400	0	$17,224	−7.8%	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	440	0	$15,611	−22.4%	0.00%
STRA	Strategic Education, Inc. Consumer Defensive	Added	171	+99	$14,186	+145.7%	0.00%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	206	NEW	$12,145	NEW	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	173	0	$7,310	+0.9%	0.00%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	91	-38	$7,213	−38.1%	0.00%
HNST	Honest Company, Inc. Consumer Defensive	Held	2,165	0	$6,365	+14.0%	0.00%
HSY	Hershey Co Consumer Defensive	NEW	25	NEW	$5,197	NEW	0.00%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	105	0	$5,030	−9.6%	0.00%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	65	0	$2,418	+26.9%	0.00%