Whittier Trust

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

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Portfolio Holdings for Whittier Trust

Whittier Trust holds 1622 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Whittier Trust has 1622 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 4.3 $220M -2% 1.7M 129.93
Microsoft Corp Us Large-cap Equities (MSFT) 3.8 $195M 812k 239.82
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.7 $190M 498k 382.42
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $158M 412k 384.20
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $124M 264.00 468710.91
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.2 $114M 1.3M 88.73
Ishares S&p Midcap 400 Index Etf Equity (IJH) 2.0 $101M +16% 418k 241.89
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $92M 443k 207.76
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $84M 623k 134.10
Amazon Us Large-cap Equities (AMZN) 1.5 $79M 944k 84.00
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.4 $74M +5% 167k 442.78
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $71M 400k 176.65
Chevron Corp Us Large-cap Equities (CVX) 1.3 $68M 380k 179.49
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.3 $66M +14% 700k 94.64

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Nvidia Corp Us Large-cap Equities (NVDA) 1.2 $64M 438k 146.14
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $59M 191k 308.89
Ishares Russell 2000 Index Etf Equity (IWM) 1.1 $57M 327k 174.36
Honeywell Intl Us Large-cap Equities (HON) 1.1 $55M +2% 255k 214.30
Elevance Health Us Large-cap Equities (ELV) 1.0 $53M 103k 512.96
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $53M -4% 1.3M 41.97
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $52M 443k 117.01
Merck & Co Us Large-cap Equities (MRK) 1.0 $49M 442k 110.95
Tjx Cos Us Large-cap Equities (TJX) 0.9 $49M 612k 79.60
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $46M 86k 530.17
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $45M 83k 550.68
Abbott Labs Us Large-cap Equities (ABT) 0.9 $44M 404k 109.79
Pepsico Us Large-cap Equities (PEP) 0.9 $44M 244k 180.66
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.8 $41M -8% 883k 46.70
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.8 $41M +18% 1.1M 38.97
Applied Matls Us Large-cap Equities (AMAT) 0.8 $40M -2% 413k 97.38
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.8 $39M 159k 246.42
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $39M 279k 138.67
Procter & Gamble Us Large-cap Equities (PG) 0.7 $38M 253k 151.56
Eaton Corp Us Large-cap Equities (ETN) 0.7 $37M 236k 156.95
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $34M 141k 237.33
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $32M 120k 265.41
Broadcom Us Large-cap Equities (AVGO) 0.6 $32M 56k 559.12
Valero Energy Corp Us Large-cap Equities (VLO) 0.6 $31M 245k 126.86
Linde Non-us Equity (developed) (LIN) 0.6 $31M 95k 326.17
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $30M 295k 100.92
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $29M -3% 332k 86.88
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $29M -7% 369k 77.51
Abbvie Us Large-cap Equities (ABBV) 0.5 $28M 173k 161.61
Pfizer Us Large-cap Equities (PFE) 0.5 $27M 524k 51.24
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $26M 58k 456.50
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $26M 99k 266.83
Eog Res Us Large-cap Equities (EOG) 0.5 $25M +2% 196k 129.52
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $25M 250k 101.21
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $25M +4% 398k 61.63
Home Depot Us Large-cap Equities (HD) 0.5 $24M 77k 315.85
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $24M 70k 343.38
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.5 $24M +290% 282k 83.26
United Rentals Us Mid-cap Equities (URI) 0.4 $23M 63k 355.40
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $23M 136k 165.48
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M 84k 263.52
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $22M 60k 365.83
Blackstone Us Large-cap Equities (BX) 0.4 $21M 289k 74.19
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $21M -2% 258k 83.00
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $21M 104k 203.81
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $21M +4% 99k 210.52
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.4 $21M -2% 172k 120.34
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $21M 311k 66.65
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.4 $21M 235k 88.23
Texas Instrs Us Large-cap Equities (TXN) 0.4 $21M 125k 165.22
Fortive Corp Us Large-cap Equities (FTV) 0.4 $20M 309k 64.25
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $19M -23% 192k 98.65
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.4 $19M 26k 708.62
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.4 $19M +3% 369k 50.13
American Tower Corp Reit's (AMT) 0.4 $19M -20% 87k 211.85
S&p Global Us Large-cap Equities (SPGI) 0.3 $18M +10% 54k 334.93
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.3 $17M +3% 13k 1387.47
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $17M 31k 546.38
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $17M 81k 204.89
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $17M 66k 248.10
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M 83k 199.24
Aes Corp Us Mid-cap Equities (AES) 0.3 $16M 570k 28.75
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $16M -5% 343k 47.63
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $16M 48k 336.51
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.3 $16M -34% 213k 75.19
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 113k 141.79
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $16M 145k 110.30
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $16M 370k 43.02
Sun Communities Reit's (SUI) 0.3 $15M +265% 106k 143.00
Cvs Corp Us Large-cap Equities (CVS) 0.3 $15M 155k 93.19
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRC) 0.3 $14M 118k 121.89
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $14M +12% 17k 844.02
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $14M -19% 39k 353.60
Intuit Us Large-cap Equities (INTU) 0.3 $14M +2% 35k 389.20
Copart Us Mid-cap Equities (CPRT) 0.3 $14M +102% 222k 60.88
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.3 $14M +22% 108k 125.11
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $14M 48k 283.77
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $13M 383k 34.97
Coca Cola Us Large-cap Equities (KO) 0.3 $13M 207k 63.61
Servicenow Us Large-cap Equities (NOW) 0.2 $13M +2% 33k 388.25
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M -4% 69k 183.54
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $13M 83k 152.42
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $13M -2% 53k 239.56
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $13M 154k 81.74
Travelers Companies Us Large-cap Equities (TRV) 0.2 $12M -2% 66k 187.49
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $12M 70k 171.06
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $12M 78k 151.85
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $12M -3% 177k 65.63
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $12M +7% 43k 266.27
Boeing Us Large-cap Equities (BA) 0.2 $11M -4% 60k 190.49
Verizon Communications Us Large-cap Equities (VZ) 0.2 $11M -36% 289k 39.39
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M +2% 32k 347.72
American Express Us Large-cap Equities (AXP) 0.2 $11M 75k 147.75
Constellation Brands Us Large-cap Equities (STZ) 0.2 $11M -14% 48k 231.75
Emerson Elec Us Large-cap Equities (EMR) 0.2 $11M -3% 115k 96.06
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $11M -6% 51k 209.35
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 41k 262.63
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $11M 582k 18.07
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.2 $11M +18% 467k 22.38
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $10M +9% 206k 49.81
Deere & Co Us Large-cap Equities (DE) 0.2 $10M 24k 428.76
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $10M -6% 103k 99.20
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $10M 25k 399.90
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $9.8M 44k 220.30
Unity Software Us Large-cap Equities (U) 0.2 $9.5M 334k 28.59
Cme Group Us Large-cap Equities (CME) 0.2 $9.5M 57k 168.15
Salesforce Us Large-cap Equities (CRM) 0.2 $9.5M 72k 132.59
Graco Us Mid-cap Equities (GGG) 0.2 $9.5M 141k 67.26
3M Us Large-cap Equities (MMM) 0.2 $9.5M -37% 79k 119.92
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $9.4M 87k 108.21
Stryker Corp Us Large-cap Equities (SYK) 0.2 $9.4M -77% 38k 244.49
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $9.3M -5% 109k 85.50
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $9.3M -28% 122k 76.13
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.2M 141k 65.68
Rli Corp Us Small-cap Equities (RLI) 0.2 $9.2M 70k 131.27
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $9.1M 135k 67.45
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $8.9M 51k 175.56
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $8.9M 27k 331.32
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $8.8M +364% 71k 123.18
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $8.7M 92k 94.95
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $8.6M -2% 25k 346.38
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $8.4M -25% 87k 96.99
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.2 $8.4M +19% 111k 75.54
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $8.2M 100k 82.47
Pdc Energy Us Small-cap Equities (PDCE) 0.2 $8.2M +37% 128k 63.47
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $7.9M 110k 71.95
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $7.8M +900% 120k 64.77
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $7.7M +3% 118k 64.88
Cigna Corp Us Large-cap Equities (CI) 0.1 $7.6M 23k 331.33
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $7.6M 45k 166.99
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $7.5M 40k 184.69
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $7.5M 113k 65.90
Simon Ppty Group Reit's (SPG) 0.1 $7.5M +2% 63k 117.48
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $7.4M 31k 235.35
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $7.2M 12k 598.57
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $7.2M 298k 24.05
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.1M +3% 30k 238.86
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $7.0M +144% 57k 124.44
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $7.0M +37% 207k 33.82
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.8M 39k 173.84
International Business Machscom Us Large-cap Equities (IBM) 0.1 $6.8M 48k 140.89
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $6.7M -17% 76k 88.65
Eagle Materials Us Small-cap Equities (EXP) 0.1 $6.7M 50k 132.85
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.6M 32k 207.07
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $6.5M +2826% 221k 29.63
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $6.5M -14% 57k 114.89
Target Corp Us Large-cap Equities (TGT) 0.1 $6.5M 43k 149.04
Altria Group Us Large-cap Equities (MO) 0.1 $6.4M 140k 45.70
Nextera Energy Us Large-cap Equities (NEE) 0.1 $6.3M +2% 75k 83.60
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.2M 29k 214.52
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.2M 29k 214.24
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $6.2M -25% 136k 45.50
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $6.1M 272k 22.25
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.1M 16k 375.11
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.1M -9% 40k 151.65
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $5.9M +5% 90k 66.15
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $5.9M +4% 15k 401.19
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $5.8M +156% 16k 351.33
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.7M 138k 41.29
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.6M +39% 55k 102.46
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.6M 25k 220.68
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $5.6M 119k 46.84
Prologis Reit's (PLD) 0.1 $5.4M 48k 112.73
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.4M 34k 161.21
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $5.2M 83k 62.52
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.2M +2% 91k 56.97
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $5.1M -6% 464k 11.07
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $5.1M -4% 135k 37.89
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $5.1M 143k 35.38
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.9M -15% 58k 85.85
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $4.9M 96k 51.15
Hess Corp Us Large-cap Equities (HES) 0.1 $4.9M 35k 141.82
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $4.8M -14% 84k 57.81
Citigroup Us Large-cap Equities (C) 0.1 $4.8M -69% 107k 45.22
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $4.8M -19% 24k 196.83
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.6M 31k 149.71
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.1 $4.5M +30% 99k 45.88
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.5M 29k 156.48
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.4M -4% 49k 90.72
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $4.4M +16% 42k 105.52
Svb Financial Group Us Mid-cap Equities (SIVB) 0.1 $4.4M -19% 19k 230.13
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.4M 28k 158.80
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $4.2M -7% 56k 75.28
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.1 $4.2M +323% 75k 56.11
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $4.2M +22% 24k 174.20
Chubb Us Large-cap Equities (CB) 0.1 $4.2M +6% 19k 220.60
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.2M 126k 33.11
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.2M -13% 157k 26.43
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.1 $4.1M +126% 30k 135.85
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.0M 82k 49.00
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $4.0M 27k 145.67
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.9M +3% 44k 90.45
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.9M -52% 36k 109.94
Wingstop Us Small-cap Equities (WING) 0.1 $3.9M +3% 29k 137.62
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.9M +8% 110k 35.20
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.9M 42k 91.23
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.8M 65k 58.70
Teradyne Us Mid-cap Equities (TER) 0.1 $3.8M +21775% 43k 87.35
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.8M -3% 22k 173.51
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.7M 138k 27.27
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.6M 119k 30.39
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.6M +2% 45k 78.79
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.6M 70k 50.45
Aptiv Us Large-cap Equities (APTV) 0.1 $3.4M -76% 36k 93.13
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.4M +2% 20k 169.64
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $3.4M +88% 65k 51.88
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $3.3M 17k 191.19
Rpm International Us Mid-cap Equities (RPM) 0.1 $3.3M 34k 97.45
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $3.3M +5% 116k 28.45
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.2M +13% 5.9k 545.60
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.2M +28% 65k 49.50
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.2M +8% 6.6k 486.48
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $3.2M +94% 108k 29.38
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.2M 26k 120.60
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.2M -3% 18k 178.19
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.2M 102k 30.97
Amn Healthcare Services Us Small-cap Equities (AMN) 0.1 $3.1M NEW 31k 102.82
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.1M 7.4k 420.29
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.1M 20k 158.03
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.1M -11% 145k 21.09
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.1 $3.1M -3% 124k 24.70
Starwood Ppty Tr Reit's (STWD) 0.1 $2.9M 161k 18.32
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $2.9M +49% 94k 30.52
Pool Corporation Us Small-cap Equities (POOL) 0.1 $2.8M -25% 9.3k 302.31
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.8M -17% 38k 73.50
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $2.8M 59k 47.18
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $2.8M +18% 13k 213.11
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.1 $2.7M +237% 21k 129.16
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.1 $2.6M +4% 77k 34.18
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $2.6M 19k 135.75
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.6M -11% 75k 34.59
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.6M +317% 76k 34.20
Sps Comm Us Small-cap Equities (SPSC) 0.1 $2.6M 20k 128.42
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $2.6M -13% 28k 90.00
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $2.5M -5% 41k 62.83
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $2.5M +9% 19k 135.34

Past Filings by Whittier Trust

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

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