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Whittier Trust

Latest statistics and disclosures from Whittier Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, SPY, GOOG, and represent 23.23% of Whittier Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$108M), ISRG (+$16M), AAPL (+$16M), KKR (+$15M), PM (+$12M), PNC (+$11M), FCNCA (+$10M), LNG (+$10M), AMZN (+$10M), ABNB (+$6.7M).
Started 92 new stock positions in BKCH, GLDM, VST, AVUV, GSBD, IBKR, LCII, ROM, Grayscale Ethereum Mini Tr E, DRIO.
Reduced shares in these 10 stocks: NKE (-$18M), NVDA (-$17M), BLK (-$11M), CME (-$11M), KMI (-$11M), PEP (-$9.4M), TBBK (-$7.4M), JPM (-$6.2M), V (-$5.5M), EL (-$5.3M).
Sold out of its positions in AQN, BIRD, ARI, ECAT, Cedar Fair, CTMX, ETRN, FSD, NFRA, GMAB.
Whittier Trust was a net buyer of stock by $178M.
Whittier Trust has $7.5B in assets under management (AUM), dropping by 6.00%.
Central Index Key (CIK): 0001137881

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Portfolio Holdings for Whittier Trust

Whittier Trust holds 1548 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Whittier Trust has 1548 total positions. Only the first 250 positions are shown.

Sign up to view all of the Whittier Trust Sept. 30, 2024 positions
Download the Whittier Trust September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Us Large-cap Equities (NVDA)	6.0	$448M	-3%	3.7M	121.44	View chart
Apple Computer Us Large-cap Equities (AAPL)	5.6	$418M	+3%	1.8M	233.00	View chart
Microsoft Corp Us Large-cap Equities (MSFT)	5.2	$388M		901k	430.29	View chart
SPDR TR S&P 500 Etf Equity (SPY)	3.3	$248M		431k	573.76	View chart
Alphabet Inc Cl C Us Large-cap Equities (GOOG)	3.1	$235M		1.4M	167.19	View chart
Ishares S&p 500 Index Etf Equity (IVV)	3.1	$230M		400k	576.82	View chart
Amazon Us Large-cap Equities (AMZN)	2.7	$204M	+5%	1.1M	186.33	View chart
J P Morgan Chase & Co Us Large-cap Equities (JPM)	1.7	$128M	-4%	608k	210.86	View chart
Visa Inc Com Cl A Us Large-cap Equities (V)	1.6	$120M	-4%	435k	274.94	View chart
Broadcom Us Large-cap Equities (AVGO)	1.6	$119M	+947%	690k	172.50	View chart
Meta Platforms Inc Cl A Us Large-cap Equities (META)	1.4	$107M		187k	572.44	View chart
Ishares S&p Midcap 400 Index Etf Equity (IJH)	1.4	$107M	+2%	1.7M	62.31	View chart
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B)	1.3	$95M		206k	460.26	View chart
Lilly Eli & Co Us Large-cap Equities (LLY)	1.2	$92M	+5%	104k	885.93	View chart
Eaton Corp Us Large-cap Equities (ETN)	1.1	$84M		253k	331.44	View chart
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY)	1.1	$79M		139k	569.65	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	1.0	$77M		1.5M	52.81	View chart
Ishares S&p Small Cap 600 Etf Equity (IJR)	1.0	$73M	+2%	624k	116.96	View chart
Applied Matls Us Large-cap Equities (AMAT)	1.0	$73M	-3%	360k	202.05	View chart
Tjx Cos Us Large-cap Equities (TJX)	0.9	$67M		574k	117.54	View chart
Servicenow Us Large-cap Equities (NOW)	0.9	$67M	+3%	75k	894.38	View chart
Ishares Russell 2000 Index Etf Equity (IWM)	0.8	$58M		263k	220.89	View chart
Merck & Co Us Large-cap Equities (MRK)	0.8	$58M		507k	113.56	View chart
Chevron Corp Us Large-cap Equities (CVX)	0.8	$56M		382k	147.27	View chart
Honeywell Intl Us Large-cap Equities (HON)	0.7	$55M		266k	206.71	View chart
Chipotle Mexican Grill Us Mid-cap Equities (CMG)	0.7	$55M	+3%	955k	57.61	View chart
Johnson & Johnson Us Large-cap Equities (JNJ)	0.7	$55M	-8%	336k	162.06	View chart
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO)	0.7	$54M		87k	618.56	View chart
Linde Non-us Equity (developed) (LIN)	0.7	$54M		113k	476.85	View chart
Unitedhealth Group Us Large-cap Equities (UNH)	0.7	$53M		90k	584.67	View chart
Costco Whsl Corp Us Large-cap Equities (COST)	0.7	$53M		59k	886.51	View chart
Vanguard Emerging Market Equity Etf Etf Equity (VWO)	0.7	$52M	-2%	1.1M	47.84	View chart
Ishares Russell 2000 Value Etf Equity (IWN)	0.7	$52M		309k	166.82	View chart
Ishares Inc Core Msci Emkt Etf Equity (IEMG)	0.7	$50M	+2%	870k	57.40	View chart
Procter & Gamble Us Large-cap Equities (PG)	0.7	$50M	+9%	288k	173.20	View chart
Blackstone Us Large-cap Equities (BX)	0.7	$49M		319k	153.13	View chart
Abbvie Us Large-cap Equities (ABBV)	0.7	$49M		247k	197.48	View chart
Raytheon Technologies Corp Us Large-cap Equities (RTX)	0.6	$47M		384k	121.16	View chart
Elevance Health Us Large-cap Equities (ELV)	0.6	$46M	-4%	88k	520.00	View chart
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A)	0.6	$45M		65.00	691180.00	View chart
United Rentals Us Mid-cap Equities (URI)	0.6	$44M		54k	809.71	View chart
Norfolk Southern Corp Us Large-cap Equities (NSC)	0.6	$44M		176k	248.50	View chart
Abbott Labs Us Large-cap Equities (ABT)	0.6	$44M		383k	114.01	View chart
Alphabet Inc Cl A Us Large-cap Equities (GOOGL)	0.6	$43M		258k	165.85	View chart
Philip Morris Intl Us Large-cap Equities (PM)	0.5	$41M	+39%	334k	121.40	View chart
Monolithic Pwr Sys Us Small-cap Equities (MPWR)	0.5	$37M	+3%	40k	924.50	View chart
Goldman Sachs Group Us Large-cap Equities (GS)	0.5	$36M		72k	495.10	View chart
Danaher Corp Del Us Large-cap Equities (DHR)	0.5	$35M	+3%	127k	278.01	View chart
Marsh & Mclennan Cos Us Large-cap Equities (MMC)	0.5	$35M	+2%	156k	223.09	View chart
Pepsico Us Large-cap Equities (PEP)	0.4	$32M	-22%	191k	170.05	View chart
Ishares Tr Core Msci Eafe Etf Equity (IEFA)	0.4	$32M	+2%	409k	78.04	View chart
S&p Global Us Large-cap Equities (SPGI)	0.4	$32M		62k	516.60	View chart
Ishares Tr Russell 1000 Etf Equity (IWB)	0.4	$32M		101k	314.38	View chart
Disney Walt Co Com Disney Us Large-cap Equities (DIS)	0.4	$32M		329k	96.19	View chart
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML)	0.4	$31M	+5%	37k	833.24	View chart
Spdr Series Trust S&p Biotech Etf Equity (XBI)	0.4	$31M	+3%	311k	98.80	View chart
Salesforce Us Large-cap Equities (CRM)	0.4	$30M		108k	273.70	View chart
Pnc Finl Svcs Group Us Large-cap Equities (PNC)	0.4	$29M	+61%	159k	184.85	View chart
Motorola Solutions Us Mid-cap Equities (MSI)	0.4	$29M	+3%	64k	449.62	View chart
Home Depot Us Large-cap Equities (HD)	0.4	$29M		71k	405.20	View chart
Sun Communities Reit's (SUI)	0.4	$29M	+2%	211k	135.15	View chart
Iqvia Hldgs Us Large-cap Equities (IQV)	0.4	$28M	+2%	120k	236.97	View chart
Eog Res Us Large-cap Equities (EOG)	0.4	$28M	+2%	224k	122.93	View chart
Vanguard Index Fds Mid Cap Etf Etf Equity (VO)	0.4	$27M		102k	263.82	View chart
Fortive Corp Us Large-cap Equities (FTV)	0.3	$26M		328k	78.93	View chart
Fair Isaac & Co Us Small-cap Equities (FICO)	0.3	$25M	+2%	13k	1943.51	View chart
Valero Energy Corp Us Large-cap Equities (VLO)	0.3	$25M		188k	135.03	View chart
Advanced Micro Devices Us Mid-cap Equities (AMD)	0.3	$25M		154k	164.08	View chart
Intuit Us Large-cap Equities (INTU)	0.3	$25M	+2%	40k	621.00	View chart
Copart Us Mid-cap Equities (CPRT)	0.3	$25M	+4%	477k	52.40	View chart
Oracle Corp Us Large-cap Equities (ORCL)	0.3	$25M		144k	170.40	View chart
O Reilly Automotive Us Large-cap Equities (ORLY)	0.3	$24M	+2%	21k	1151.58	View chart
Boston Properties Reit's (BXP)	0.3	$24M	+4%	296k	80.46	View chart
Builders Firstsource Us Small-cap Equities (BLDR)	0.3	$23M	+4%	117k	193.86	View chart
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ)	0.3	$22M		301k	73.67	View chart
Mcdonalds Corp Us Large-cap Equities (MCD)	0.3	$22M	-5%	72k	304.51	View chart
Intuitive Surgical Us Large-cap Equities (ISRG)	0.3	$21M	+361%	43k	491.25	View chart
Wal Mart Stores Us Large-cap Equities (WMT)	0.3	$21M	-18%	257k	80.75	View chart
East West Bancorp Us Mid-cap Equities (EWBC)	0.3	$21M	+4%	250k	82.74	View chart
Eagle Materials Us Small-cap Equities (EXP)	0.3	$20M	+4%	69k	287.64	View chart
Vgrd Ftse All World Etf Etf Equity (VEU)	0.3	$20M	-11%	316k	63.00	View chart
Lowe's Cos Us Large-cap Equities (LOW)	0.3	$20M		73k	270.84	View chart
Caterpillar Inc Del Us Large-cap Equities (CAT)	0.3	$19M		50k	391.11	View chart
Curtiss Wright Corp Us Small-cap Equities (CW)	0.3	$19M	+3%	58k	328.69	View chart
Brown & Brown Us Mid-cap Equities (BRO)	0.3	$19M	+3%	181k	103.60	View chart
American Express Us Large-cap Equities (AXP)	0.2	$19M		69k	271.19	View chart
Old Dominion Fght Lines Us Mid-cap Equities (ODFL)	0.2	$18M	+3%	92k	198.64	View chart
Exxon Mobil Corp Us Large-cap Equities (XOM)	0.2	$18M		153k	117.22	View chart
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB)	0.2	$18M	+60%	140k	126.81	View chart
Comcast Corp Us Large-cap Equities (CMCSA)	0.2	$18M		423k	41.77	View chart
Ecolab Us Large-cap Equities (ECL)	0.2	$17M	+3%	66k	255.32	View chart
Rbc Bearings Us Small-cap Equities (RBC)	0.2	$17M	+4%	55k	299.38	View chart
Ishares Russell Midcap Index Etf Equity (IWR)	0.2	$16M	+3%	186k	88.14	View chart
Amphenol Corp New Cl A Us Large-cap Equities (APH)	0.2	$16M		251k	65.15	View chart
Sherwin Williams Us Large-cap Equities (SHW)	0.2	$16M		43k	381.66	View chart
Boot Barn Hldgs Us Mid-cap Equities (BOOT)	0.2	$16M	-9%	94k	167.28	View chart
Mastercard Inc Cl A Us Large-cap Equities (MA)	0.2	$16M		32k	493.79	View chart
Graco Us Mid-cap Equities (GGG)	0.2	$16M	+4%	178k	87.51	View chart
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD)	0.2	$16M	+4%	81k	191.27	View chart
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ)	0.2	$15M	-5%	32k	488.07	View chart
Topbuild Corp Us Small-cap Equities (BLD)	0.2	$15M	+4%	37k	406.80	View chart
Kkr & Co Us Large-cap Equities (KKR)	0.2	$15M	+3978%	116k	130.58	View chart
Ishares Russell 1000 Growth Etf Equity (IWF)	0.2	$14M		38k	375.38	View chart
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN)	0.2	$14M		80k	178.17	View chart
Teledyne Technologies Us Small-cap Equities (TDY)	0.2	$14M	+3%	32k	437.64	View chart
Coca Cola Us Large-cap Equities (KO)	0.2	$14M	-2%	194k	71.86	View chart
Vanguard Index Fds Small Cp Etf Etf Equity (VB)	0.2	$14M		58k	237.21	View chart
Radnet Us Small-cap Equities (RDNT)	0.2	$14M	+5%	198k	69.38	View chart
Vanguard Dividend Appreciation Etf Etf Equity (VIG)	0.2	$14M		69k	198.06	View chart
Schwab Charles Corp Us Large-cap Equities (SCHW)	0.2	$14M		210k	64.81	View chart
Rli Corp Us Small-cap Equities (RLI)	0.2	$14M	+4%	88k	154.98	View chart
Travelers Companies Us Large-cap Equities (TRV)	0.2	$13M	-2%	57k	234.12	View chart
Blackrock Inc Cl A Us Large-cap Equities (BLK)	0.2	$13M	-45%	14k	949.50	View chart
Aes Corp Us Mid-cap Equities (AES)	0.2	$13M		646k	20.05	View chart
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT)	0.2	$13M	+7%	127k	99.49	View chart
Simon Ppty Group Reit's (SPG)	0.2	$13M	+3%	75k	169.02	View chart
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST)	0.2	$13M	+4%	42k	300.14	View chart
Ishares Msci Eafe Index Fund Etf Equity (EFA)	0.2	$13M	-6%	149k	83.63	View chart
Constellation Brands Us Large-cap Equities (STZ)	0.2	$12M		48k	257.69	View chart
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT)	0.2	$12M	-10%	122k	100.69	View chart
Ge Healthcare Technologies I Us Large-cap Equities (GEHC)	0.2	$11M	+4%	122k	93.85	View chart
Amgen Us Large-cap Equities (AMGN)	0.2	$11M		35k	322.20	View chart
WD-40 Us Small-cap Equities (WDFC)	0.2	$11M	+4%	44k	257.88	View chart
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO)	0.1	$11M	-6%	21k	527.66	View chart
Invitation Homes Us Mid-cap Equities (INVH)	0.1	$11M	+2%	311k	35.25	View chart
Emerson Elec Us Large-cap Equities (EMR)	0.1	$11M		99k	109.37	View chart
Guidewire Software Us Small-cap Equities (GWRE)	0.1	$11M	+4%	57k	182.94	View chart
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI)	0.1	$11M	-26%	108k	97.20	View chart
Cheniere Energy Us Mid-cap Equities (LNG)	0.1	$10M	+7078%	58k	179.83	View chart
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA)	0.1	$10M	+562500%	5.6k	1840.88	View chart
Cisco Sys Us Large-cap Equities (CSCO)	0.1	$10M	-6%	194k	53.22	View chart
Graphic Packaging Hldg Us Small-cap Equities (GPK)	0.1	$10M	+4%	348k	29.59	View chart
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI)	0.1	$10M	+4%	64k	158.02	View chart
Eqt Corp Us Mid-cap Equities (EQT)	0.1	$10M	+4%	276k	36.63	View chart
Alexandria Real Estate Eq Incom Reit's (ARE)	0.1	$10M	+3%	85k	118.75	View chart
Illinois Tool Wks Us Large-cap Equities (ITW)	0.1	$10M		39k	262.07	View chart
Caseys Gen Stores Us Small-cap Equities (CASY)	0.1	$10M	+4%	27k	375.69	View chart
American Wtr Wks Us Mid-cap Equities (AWK)	0.1	$9.9M		68k	146.24	View chart
Deere & Co Us Large-cap Equities (DE)	0.1	$9.9M		24k	417.32	View chart
Verizon Communications Us Large-cap Equities (VZ)	0.1	$9.7M		217k	44.90	View chart
Unity Software Us Large-cap Equities (U)	0.1	$9.6M		425k	22.61	View chart
Texas Instrs Us Large-cap Equities (TXN)	0.1	$9.5M	-2%	46k	206.57	View chart
Vanguard Interm Corp Fixed Income Taxable (VCIT)	0.1	$9.5M	+15%	113k	83.75	View chart
Ishares Non-us Stocks Etf Equity (ACWX)	0.1	$9.0M	-2%	157k	57.22	View chart
Vanguard Index Fds Large Cap Etf Etf Equity (VV)	0.1	$8.9M		34k	263.28	View chart
Tesla Mtrs Us Large-cap Equities (TSLA)	0.1	$8.8M	-2%	34k	261.63	View chart
Diamonds Tr Unit Ser 1 Etf Equity (DIA)	0.1	$8.8M		21k	423.11	View chart
Wingstop Us Small-cap Equities (WING)	0.1	$8.7M	-17%	21k	416.06	View chart
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H)	0.1	$8.7M	+4%	57k	152.20	View chart
Factset Resh Sys Us Mid-cap Equities (FDS)	0.1	$8.7M	+4%	19k	459.83	View chart
International Business Machscom Us Large-cap Equities (IBM)	0.1	$8.6M	-5%	39k	221.08	View chart
American Elec Pwr Us Large-cap Equities (AEP)	0.1	$8.6M		84k	102.60	View chart
Dollar Gen Corp Us Large-cap Equities (DG)	0.1	$8.4M	+114%	99k	84.56	View chart
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN)	0.1	$8.4M	-15%	24k	353.47	View chart
Mongodb Inc Cl A Us Mid-cap Equities (MDB)	0.1	$8.4M	+3%	31k	270.33	View chart
Spdr Msci Acwi X U.s. Etf Equity (CWI)	0.1	$8.3M		273k	30.43	View chart
Nike Inc Cl B Us Large-cap Equities (NKE)	0.1	$8.2M	-69%	93k	88.40	View chart
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA)	0.1	$8.1M	+2%	158k	51.50	View chart
Hf Sinclair Corp Us Mid-cap Equities (DINO)	0.1	$8.1M	+4%	182k	44.56	View chart
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT)	0.1	$7.9M	+4%	97k	81.22	View chart
Martin Marietta Matls Us Large-cap Equities (MLM)	0.1	$7.9M	+7%	15k	538.23	View chart
Union Pac Corp Us Large-cap Equities (UNP)	0.1	$7.8M		32k	246.48	View chart
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM)	0.1	$7.7M	-2%	60k	128.20	View chart
Dominos Pizza Us Mid-cap Equities (DPZ)	0.1	$7.6M	+3%	18k	430.13	View chart
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM)	0.1	$7.4M	+6%	42k	173.67	View chart
Mckesson Corp Us Large-cap Equities (MCK)	0.1	$7.3M		15k	494.41	View chart
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY)	0.1	$7.0M		50k	142.04	View chart
Boeing Us Large-cap Equities (BA)	0.1	$7.0M	-12%	46k	152.04	View chart
Starbucks Corp Us Large-cap Equities (SBUX)	0.1	$7.0M	-14%	72k	97.49	View chart
Lululemon Athletica Us Mid-cap Equities (LULU)	0.1	$6.8M	+2868%	25k	271.33	View chart
Ishares Russell 2000 Growth Etf Equity (IWO)	0.1	$6.8M	-3%	24k	284.00	View chart
Brown-forman Corp Us Large-cap Equities (BF.B)	0.1	$6.8M		139k	49.20	View chart
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG)	0.1	$6.8M	-3%	67k	101.27	View chart
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH)	0.1	$6.7M	-6%	85k	79.42	View chart
Renaissancere Hldgs Us Mid-cap Equities (RNR)	0.1	$6.7M	+4%	25k	272.38	View chart
Automatic Data Processing Income Us Large-cap Equities (ADP)	0.1	$6.7M		24k	276.72	View chart
Cullen Frost Bankers Us Mid-cap Equities (CFR)	0.1	$6.7M	+29055%	60k	111.86	View chart
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM)	0.1	$6.6M		80k	83.09	View chart
Bancorp Inc Del Us Small-cap Equities (TBBK)	0.1	$6.6M	-52%	123k	53.50	View chart
Ishares Russell 1000 Value Etf Equity (IWD)	0.1	$6.6M	-3%	35k	189.80	View chart
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR)	0.1	$6.5M		33k	200.78	View chart
Webster Finl Corp Conn Us Small-cap Equities (WBS)	0.1	$6.5M	+56047%	139k	46.61	View chart
Otter Tail Corp Us Small-cap Equities (OTTR)	0.1	$6.4M	+4%	82k	78.15	View chart
Datadog Inc Cl A Us Large-cap Equities (DDOG)	0.1	$6.4M	+3%	55k	115.06	View chart
Axon Enterprise Us Small-cap Equities (AXON)	0.1	$6.3M	+5%	16k	399.58	View chart
Ishares Tr Russell 3000 Etf Equity (IWV)	0.1	$6.2M		19k	326.72	View chart
Vertex Inc Cl A Us Small-cap Equities (VERX)	0.1	$6.2M	+5%	161k	38.50	View chart
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD)	0.1	$6.2M	+2508%	22k	280.45	View chart
Sector Spdr Tr Technology Etf Equity (XLK)	0.1	$6.1M	+4%	27k	225.76	View chart
Qualcomm Us Large-cap Equities (QCOM)	0.1	$6.1M		36k	170.05	View chart
Pfizer Us Large-cap Equities (PFE)	0.1	$6.0M	-13%	207k	28.93	View chart
Vanguard Index Fds Reit Etf Etf Reit (VNQ)	0.1	$6.0M	-4%	61k	97.42	View chart
Target Corp Us Large-cap Equities (TGT)	0.1	$5.9M	-4%	38k	155.86	View chart
Wells Fargo & Co Us Large-cap Equities (WFC)	0.1	$5.7M		102k	56.49	View chart
Prologis Reit's (PLD)	0.1	$5.7M	-2%	45k	126.28	View chart
Bonanza Creek Energy Us Small-cap Equities (CIVI)	0.1	$5.6M	+4%	110k	50.66	View chart
Roblox Corp Cl A Us Large-cap Equities (RBLX)	0.1	$5.5M	-4%	125k	44.25	View chart
Novartis A G Non-us Equity (developed) (NVS)	0.1	$5.5M		48k	115.02	View chart
Novo-nordisk A S Non-us Equity (developed) (NVO)	0.1	$5.5M	+2%	46k	119.07	View chart
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH)	0.1	$5.4M	+42%	92k	59.02	View chart
Avantor Us Mid-cap Equities (AVTR)	0.1	$5.4M	+4%	209k	25.86	View chart
Nextera Energy Us Large-cap Equities (NEE)	0.1	$5.4M	+3%	63k	84.53	View chart
Lpl Finl Hldgs Us Mid-cap Equities (LPLA)	0.1	$5.3M	+4%	23k	232.62	View chart
Rpm International Us Mid-cap Equities (RPM)	0.1	$5.3M	+4%	44k	121.00	View chart
Chubb Us Large-cap Equities (CB)	0.1	$5.1M		18k	288.38	View chart
Lam Research Corp Us Large-cap Equities (LRCX)	0.1	$5.0M		6.2k	816.08	View chart
Ishares Msci Emerging Mkts Etf Equity (EEM)	0.1	$5.0M	-8%	109k	45.86	View chart
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI)	0.1	$5.0M		47k	107.10	View chart
Portland Gen Elec Us Small-cap Equities (POR)	0.1	$5.0M	+4%	104k	47.90	View chart
Altria Group Us Large-cap Equities (MO)	0.1	$4.8M		95k	51.04	View chart
Sps Comm Us Small-cap Equities (SPSC)	0.1	$4.6M	+4%	24k	194.16	View chart
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV)	0.1	$4.6M		121k	38.07	View chart
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI)	0.1	$4.5M		16k	283.15	View chart
Spdr Gold Trust Gold Etf Alternative (GLD)	0.1	$4.4M	+9%	18k	243.06	View chart
Cb Richard Ellis Group Us Mid-cap Equities (CBRE)	0.1	$4.4M	-12%	36k	124.48	View chart
American Tower Corp Reit's (AMT)	0.1	$4.4M	-8%	19k	232.56	View chart
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP)	0.1	$4.4M	+12%	180k	24.45	View chart
Nxp Semiconductors N V Us Large-cap Equities (NXPI)	0.1	$4.3M		18k	240.01	View chart
Adobe Sys Us Large-cap Equities (ADBE)	0.1	$4.2M	-20%	8.2k	517.76	View chart
United Parcel Service Inc Cl B Us Large-cap Equities (UPS)	0.1	$4.2M	-9%	31k	136.34	View chart
Asure Software Us Large-cap Equities (ASUR)	0.1	$4.1M	NEW	457k	9.05	View chart
Colgate Palmolive Us Large-cap Equities (CL)	0.1	$4.1M		40k	103.81	View chart
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG)	0.1	$4.1M		90k	44.81	View chart
Etf S&p 500 Growth Etf Equity (IVW)	0.1	$4.0M		42k	95.75	View chart
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB)	0.1	$3.9M	-13%	75k	52.65	View chart
Northrop Grumman Corp Us Large-cap Equities (NOC)	0.1	$3.9M		7.5k	528.07	View chart
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF)	0.1	$3.9M	-2%	67k	58.11	View chart
Bristol Myers Squibb Us Large-cap Equities (BMY)	0.1	$3.9M	-7%	75k	51.74	View chart
Ftai Aviation Non-us Equity (emerging) (FTAI)	0.1	$3.8M		29k	132.90	View chart
Usio Us Small-cap Equities (USIO)	0.1	$3.8M	NEW	2.8M	1.35	View chart
Bank Of America Corporation Us Large-cap Equities (BAC)	0.1	$3.8M		96k	39.68	View chart
Csx Corp Us Large-cap Equities (CSX)	0.1	$3.8M		110k	34.52	View chart
Lockheed Martin Corp Us Large-cap Equities (LMT)	0.1	$3.8M		6.5k	584.55	View chart
Hess Corp Us Large-cap Equities (HES)	0.0	$3.7M		27k	135.80	View chart
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB)	0.0	$3.5M		115k	30.27	View chart
Ishares Gold Tr Ishares Alternative-public (IAU)	0.0	$3.5M	-8%	70k	49.70	View chart
Gilead Sciences Us Large-cap Equities (GILD)	0.0	$3.4M	-6%	41k	83.84	View chart
General Dynamics Corp Us Large-cap Equities (GD)	0.0	$3.3M		11k	302.19	View chart
Starwood Ppty Tr Reit's (STWD)	0.0	$3.3M		161k	20.37	View chart
Gallagher Arthur J & Co Us Mid-cap Equities (AJG)	0.0	$3.3M		12k	281.36	View chart
3M Us Large-cap Equities (MMM)	0.0	$3.0M	-19%	22k	136.70	View chart
Pure Storage Inc Cl A Us Small-cap Equities (PSTG)	0.0	$3.0M	+4%	59k	50.24	View chart
Cme Group Us Large-cap Equities (CME)	0.0	$3.0M	-78%	14k	220.64	View chart
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV)	0.0	$2.9M		29k	101.65	View chart
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC)	0.0	$2.9M		69k	42.84	View chart
Waste Mgmt Inc Del Us Large-cap Equities (WM)	0.0	$2.9M		14k	207.60	View chart
Netflix Us Large-cap Equities (NFLX)	0.0	$2.8M		4.0k	709.27	View chart
Carrier Global Corporation Us Mid-cap Equities (CARR)	0.0	$2.8M		35k	80.49	View chart
Genuine Parts Us Mid-cap Equities (GPC)	0.0	$2.7M		20k	139.68	View chart
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR)	0.0	$2.7M		13k	215.03	View chart

Past Filings by Whittier Trust

SEC 13F filings are viewable for Whittier Trust going back to 2011

Whittier Trust 2024 Q3 filed Oct. 21, 2024
Whittier Trust 2024 Q2 filed July 29, 2024
Whittier Trust 2024 Q1 filed May 2, 2024
Whittier Trust 2023 Q4 filed Jan. 11, 2024
Whittier Trust 2023 Q3 filed Oct. 27, 2023
Whittier Trust 2023 Q2 filed July 24, 2023
Whittier Trust 2023 Q1 filed April 21, 2023
Whittier Trust 2022 Q4 filed Jan. 25, 2023
Whittier Trust 2022 Q3 filed Oct. 21, 2022
Whittier Trust 2022 Q2 filed July 28, 2022
Whittier Trust 2022 Q1 filed April 29, 2022
Whittier Trust 2021 Q4 filed Jan. 19, 2022
Whittier Trust 2021 Q3 filed Nov. 1, 2021
Whittier Trust 2021 Q2 filed July 29, 2021
Whittier Trust 2021 Q1 filed April 26, 2021
Whittier Trust 2020 Q4 filed Jan. 29, 2021

View all past filings

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