Whittier Trust
Latest statistics and disclosures from Whittier Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, NVDA, MSFT, AMZN, and represent 22.87% of Whittier Trust's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$51M), HONA (+$37M), HON (+$36M), INTC (+$27M), VO (+$26M), LRCX (+$23M), CRWD (+$17M), MU (+$17M), UNH (+$16M), DHR (+$16M).
- Started 78 new stock positions in Pershing Square Ord, LCII, KSS, ENSG, PSO, SANM, SRLN, WH, AMRN, SF.
- Reduced shares in these 10 stocks: Honeywell International (-$70M), APH (-$62M), TMO (-$57M), AVGO (-$50M), SNOW (-$17M), Topbuild (-$15M), DG (-$13M), BSX (-$13M), COST (-$11M), PM (-$9.8M).
- Sold out of its positions in AGYS, BWXT, BMI, BRBR, BL, BGR, HRB, AZTA, CCC, CTRA.
- Whittier Trust was a net buyer of stock by $268M.
- Whittier Trust has $10B in assets under management (AUM), dropping by 14.94%.
- Central Index Key (CIK): 0001137881
Tip: Access up to 7 years of quarterly data
Positions held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1355 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Whittier Trust has 1355 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Whittier Trust June 30, 2026 positions
- Download the Whittier Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet common (GOOG) | 5.3 | $542M | 1.5M | 364.90 |
|
|
| Apple Computer common (AAPL) | 5.3 | $541M | 1.7M | 312.66 |
|
|
| Nvidia Corp common (NVDA) | 5.3 | $539M | 2.8M | 195.55 |
|
|
| Microsoft Corp common (MSFT) | 3.6 | $367M | -2% | 950k | 386.74 |
|
| Amazon.com common (AMZN) | 3.3 | $340M | 1.4M | 244.16 |
|
|
| SPDR S&P 500 common (SPY) | 3.2 | $326M | 434k | 751.28 |
|
|
| Ishares S&p 500 common (IVV) | 2.9 | $300M | 397k | 754.76 |
|
|
| Broadcom common (AVGO) | 2.6 | $264M | -15% | 707k | 373.90 |
|
| Jp Morgan Chase common (JPM) | 2.2 | $229M | 677k | 337.72 |
|
|
| Lilly Eli & Co common (LLY) | 1.7 | $177M | 148k | 1200.06 |
|
|
| Applied Materials common (AMAT) | 1.7 | $172M | 290k | 592.79 |
|
|
| Visa common (V) | 1.6 | $161M | 451k | 357.25 |
|
|
| Meta Platforms common (META) | 1.5 | $156M | 260k | 600.29 |
|
|
| I Shares S&p Mid 400 common (IJH) | 1.4 | $145M | +4% | 1.9M | 76.42 |
|
| Berkshire Clb common (BRK.B) | 1.2 | $121M | 238k | 506.58 |
|
|
| Vanguard Ftse Intl common (VEA) | 1.2 | $120M | +9% | 1.7M | 71.89 |
|
| Ishares S&psmcap 600 common (IJR) | 1.0 | $106M | +4% | 720k | 146.81 |
|
| Tesla Motors common (TSLA) | 1.0 | $102M | 243k | 419.77 |
|
|
| Micron Tech common (MU) | 0.9 | $96M | +21% | 97k | 984.75 |
|
| Ishares Emerg-iemg common (IEMG) | 0.9 | $95M | +10% | 1.2M | 82.00 |
|
| Goldman Sachs common (GS) | 0.9 | $94M | 89k | 1055.29 |
|
|
| Midcap Spdr common (MDY) | 0.9 | $92M | 131k | 696.66 |
|
|
| Raytheon Technologie common (RTX) | 0.9 | $90M | 445k | 201.37 |
|
|
| Ishares Rusl 2000 common (IWM) | 0.9 | $89M | +10% | 299k | 298.90 |
|
| Tjx Companies common (TJX) | 0.9 | $89M | 589k | 151.31 |
|
|
| Alphabet common (GOOGL) | 0.9 | $89M | -3% | 243k | 366.46 |
|
| Cloudflare common (NET) | 0.8 | $85M | 345k | 247.55 |
|
|
| Lam Research Corp common (LRCX) | 0.8 | $83M | +38% | 237k | 350.20 |
|
| Danaher Corp common (DHR) | 0.8 | $77M | +25% | 396k | 193.62 |
|
| Merck & Co common (MRK) | 0.7 | $75M | 593k | 126.78 |
|
|
| Arm Holdings common (ARM) | 0.7 | $70M | +270% | 218k | 322.24 |
|
| Norfolk Southn common (NSC) | 0.7 | $70M | 216k | 321.90 |
|
|
| Vang Emerg Mkt Etf common (VWO) | 0.7 | $69M | 1.2M | 60.07 |
|
|
| Ishr Russell Micr Id common (IWC) | 0.7 | $69M | +7% | 348k | 198.65 |
|
| Wal Mart Stores common (WMT) | 0.7 | $69M | 620k | 110.65 |
|
|
| United Rentals common (URI) | 0.7 | $68M | 61k | 1099.68 |
|
|
| Chevron common (CVX) | 0.7 | $66M | 395k | 168.10 |
|
|
| Pnc Financial common (PNC) | 0.6 | $66M | +2% | 260k | 253.18 |
|
| The Blackstone Group common (BX) | 0.6 | $64M | +3% | 521k | 123.42 |
|
| Abbvie common (ABBV) | 0.6 | $61M | 241k | 254.76 |
|
|
| Intuitive Surgical common (ISRG) | 0.6 | $59M | +23% | 137k | 432.83 |
|
| Monolithic common (MPWR) | 0.6 | $56M | 42k | 1346.13 |
|
|
| Ishares Eafe-iefa common (IEFA) | 0.6 | $56M | +7% | 571k | 98.31 |
|
| Lumentum Holdings common (LITE) | 0.5 | $56M | +2% | 76k | 731.25 |
|
| Ishares Rusl2000 Val common (IWN) | 0.5 | $53M | +20% | 240k | 221.74 |
|
| Costco Wholesale common (COST) | 0.5 | $53M | -17% | 56k | 950.25 |
|
| Berkshire Hathaway common (BRK.A) | 0.5 | $51M | +42% | 67.00 | 757000.00 |
|
| Valero Energy common (VLO) | 0.5 | $50M | 186k | 270.32 |
|
|
| Curtiss-wright common (CW) | 0.5 | $50M | +2% | 63k | 792.77 |
|
| Vertiv Holdings Co-a common (VRT) | 0.5 | $50M | 156k | 318.47 |
|
|
| Johnson & Johnson common (JNJ) | 0.5 | $48M | +2% | 186k | 259.33 |
|
| Cb Richard common (CBRE) | 0.5 | $46M | +3% | 328k | 140.55 |
|
| Caterpillar common (CAT) | 0.4 | $44M | 45k | 969.92 |
|
|
| Crowdstrike Hldgs In common (CRWD) | 0.4 | $43M | +67% | 217k | 199.38 |
|
| Philip Morris Intl common (PM) | 0.4 | $42M | -18% | 229k | 184.76 |
|
| Spdr Biotech - Xbi common (XBI) | 0.4 | $41M | 258k | 160.81 |
|
|
| Mckesson Hboc common (MCK) | 0.4 | $40M | +42% | 52k | 784.23 |
|
| Casey's Gene common (CASY) | 0.4 | $39M | +46% | 48k | 807.18 |
|
| Charles Schwab common (SCHW) | 0.4 | $39M | 383k | 100.62 |
|
|
| Netflix common (NFLX) | 0.4 | $38M | 499k | 76.02 |
|
|
| Kkr & Co Inc - A common (KKR) | 0.4 | $38M | 394k | 95.97 |
|
|
| O'reilly Automotive common (ORLY) | 0.4 | $38M | +5% | 448k | 84.24 |
|
| Honeywell Aerospace common (HONA) | 0.4 | $37M | NEW | 157k | 237.70 |
|
| Palantir Technologie common (PLTR) | 0.4 | $36M | 274k | 132.54 |
|
|
| Honeywell International common (HON) | 0.4 | $36M | NEW | 157k | 231.18 |
|
| Monster Beverage common (MNST) | 0.4 | $36M | +59% | 371k | 97.37 |
|
| Rbc Bearings common (RBC) | 0.3 | $35M | 57k | 609.60 |
|
|
| Vanguard Mid - Cap common (VO) | 0.3 | $35M | +299% | 429k | 80.91 |
|
| East West Banc common (EWBC) | 0.3 | $35M | 263k | 131.61 |
|
|
| Disney Walt common (DIS) | 0.3 | $35M | +10% | 355k | 97.41 |
|
| Conocophillip common (COP) | 0.3 | $35M | 333k | 103.58 |
|
|
| Ishr Russell 1000 common (IWB) | 0.3 | $34M | 82k | 411.98 |
|
|
| S&p Global common (SPGI) | 0.3 | $33M | 74k | 447.22 |
|
|
| Eqt Corp common (EQT) | 0.3 | $33M | 642k | 51.71 |
|
|
| Intel Corp common (INTC) | 0.3 | $32M | +585% | 262k | 122.20 |
|
| Marsh & Mclennan common (MRSH) | 0.3 | $32M | -2% | 181k | 174.73 |
|
| Ecolab common (ECL) | 0.3 | $31M | +15% | 109k | 283.72 |
|
| United Health common (UNH) | 0.3 | $30M | +109% | 73k | 417.99 |
|
| American Express common (AXP) | 0.3 | $30M | +27% | 84k | 356.03 |
|
| Procter & Gamble common (PG) | 0.3 | $29M | 192k | 149.31 |
|
|
| Sun Cmntys common (SUI) | 0.3 | $28M | +2% | 233k | 122.18 |
|
| Datadog common (DDOG) | 0.3 | $28M | -2% | 110k | 255.37 |
|
| Vgrd All World Ex-us common (VEU) | 0.3 | $28M | -3% | 330k | 84.31 |
|
| Home Depot common (HD) | 0.3 | $26M | +2% | 75k | 350.65 |
|
| Constellation Energy common (CEG) | 0.3 | $26M | 104k | 245.87 |
|
|
| Teledyne Tech common (TDY) | 0.2 | $25M | 38k | 654.98 |
|
|
| Capital One common (COF) | 0.2 | $24M | 115k | 206.50 |
|
|
| Nextera Energy common (NEE) | 0.2 | $24M | +3% | 272k | 87.44 |
|
| Old Dominion common (ODFL) | 0.2 | $23M | 108k | 216.44 |
|
|
| Invesco Qqq Trust common (QQQ) | 0.2 | $23M | +4% | 31k | 722.82 |
|
| Uber Technologies common (UBER) | 0.2 | $22M | 297k | 72.42 |
|
|
| Deere & Co common (DE) | 0.2 | $21M | +56% | 33k | 635.24 |
|
| Bloom Energy Corp A common (BE) | 0.2 | $21M | 71k | 295.05 |
|
|
| Ishares Rusl Midcap common (IWR) | 0.2 | $20M | 181k | 110.61 |
|
|
| Cisco Sys common (CSCO) | 0.2 | $20M | +8% | 173k | 113.98 |
|
| Dutch Bros common (BROS) | 0.2 | $20M | +27% | 286k | 68.09 |
|
| Amphenol Corp common (APH) | 0.2 | $19M | -76% | 116k | 166.81 |
|
| Mcdonalds Corp common (MCD) | 0.2 | $19M | +2% | 67k | 279.50 |
|
| Ishares Russell common (IWV) | 0.2 | $18M | +30% | 43k | 428.44 |
|
| Ishares Rusl1000 Grw common (IWF) | 0.2 | $18M | +434% | 148k | 123.00 |
|
| Eagle Material common (EXP) | 0.2 | $18M | 84k | 217.54 |
|
|
| Ishares Msci Eafe common (EFA) | 0.2 | $18M | +3% | 170k | 105.46 |
|
| Travelers common (TRV) | 0.2 | $18M | 52k | 339.17 |
|
|
| Exxon-mobil common (XOM) | 0.2 | $17M | -17% | 125k | 136.44 |
|
| Coca Cola common (KO) | 0.2 | $17M | 205k | 82.96 |
|
|
| Master Card common (MA) | 0.2 | $17M | 32k | 533.10 |
|
|
| Radnet common (RDNT) | 0.2 | $17M | 239k | 68.92 |
|
|
| Abbott Labs common (ABT) | 0.2 | $16M | -8% | 172k | 95.63 |
|
| Hf Sinclair Corp common (DINO) | 0.2 | $16M | 220k | 74.45 |
|
|
| Ishares Non-us common (ACWX) | 0.2 | $16M | 215k | 76.43 |
|
|
| Sherwin Williams common (SHW) | 0.2 | $16M | 44k | 349.13 |
|
|
| Amgen common (AMGN) | 0.2 | $15M | +5% | 42k | 366.44 |
|
| Pepsico common (PEP) | 0.2 | $15M | +13% | 107k | 143.29 |
|
| Simpson Manufactur common (SSD) | 0.2 | $15M | -20% | 78k | 197.62 |
|
| Vanguard Div App-vig common (VIG) | 0.1 | $15M | 64k | 239.03 |
|
|
| Comfort Sys common (FIX) | 0.1 | $15M | 8.5k | 1793.03 |
|
|
| Oracle Systems common (ORCL) | 0.1 | $15M | 104k | 143.76 |
|
|
| Boot Barn Holdings common (BOOT) | 0.1 | $15M | 93k | 158.77 |
|
|
| Lowes Cos common (LOW) | 0.1 | $15M | -9% | 65k | 223.78 |
|
| American Elect Power common (AEP) | 0.1 | $15M | +5% | 107k | 135.98 |
|
| Ishrs Medical - Ihi common (IHI) | 0.1 | $15M | +44041% | 278k | 52.11 |
|
| Talen Energy Corp common (TLN) | 0.1 | $14M | 38k | 377.79 |
|
|
| Axon Enterprise common (AXON) | 0.1 | $14M | 23k | 622.35 |
|
|
| Digitalocean Holding common (DOCN) | 0.1 | $14M | NEW | 107k | 131.37 |
|
| Vanguard Small - Cap common (VB) | 0.1 | $14M | 46k | 301.66 |
|
|
| Thermo Fisher Corp common (TMO) | 0.1 | $14M | -80% | 26k | 517.59 |
|
| Brown & Brown common (BRO) | 0.1 | $13M | 196k | 68.43 |
|
|
| Hyatt Hotels common (H) | 0.1 | $13M | 69k | 193.48 |
|
|
| Martin Marietta common (MLM) | 0.1 | $13M | 22k | 605.31 |
|
|
| Mongodb common (MDB) | 0.1 | $13M | 36k | 357.91 |
|
|
| Lpl Financial Hldgs common (LPLA) | 0.1 | $12M | 40k | 304.75 |
|
|
| Everpure common (P) | 0.1 | $12M | 157k | 77.73 |
|
|
| Unity Software common (U) | 0.1 | $12M | 412k | 29.65 |
|
|
| Emerson Electric common (EMR) | 0.1 | $12M | -2% | 84k | 141.56 |
|
| Vang Lg-cap common (VV) | 0.1 | $12M | 34k | 346.07 |
|
|
| Cullen/frost common (CFR) | 0.1 | $12M | 74k | 156.26 |
|
|
| I.b.m common (IBM) | 0.1 | $11M | +4% | 38k | 299.52 |
|
| Houlihan Lokey common (HLI) | 0.1 | $11M | 78k | 142.45 |
|
|
| Permian Resources common (PR) | 0.1 | $11M | 605k | 18.19 |
|
|
| Spdr Msci Acwi X Us common (CWI) | 0.1 | $11M | -2% | 268k | 40.91 |
|
| Advanc Micro Device common (AMD) | 0.1 | $11M | 20k | 552.05 |
|
|
| Schwb Us Scap-scha common (SCHA) | 0.1 | $11M | 313k | 35.04 |
|
|
| Blackrock common (BLK) | 0.1 | $11M | -8% | 11k | 1011.17 |
|
| Texas Instruments common (TXN) | 0.1 | $10M | +9% | 34k | 303.50 |
|
| Celsius Hldgs common (CELH) | 0.1 | $10M | +70514% | 311k | 33.04 |
|
| Union Pacific common (UNP) | 0.1 | $10M | +6% | 36k | 282.59 |
|
| Comcast Cl A common (CMCSA) | 0.1 | $10M | 434k | 23.38 |
|
|
| Spdr Gold common (GLD) | 0.1 | $10M | +7% | 26k | 382.13 |
|
| Bony - Mellon common (BNY) | 0.1 | $10M | +361% | 67k | 149.96 |
|
| Fair Issac common (FICO) | 0.1 | $10M | 7.8k | 1286.51 |
|
|
| Mondelez Intl common (MDLZ) | 0.1 | $9.6M | +22% | 162k | 59.17 |
|
| Guidewire Software common (GWRE) | 0.1 | $9.6M | 70k | 137.59 |
|
|
| Ge Healthcare Tech common (GEHC) | 0.1 | $9.6M | 147k | 64.84 |
|
|
| Live Oak Bancshares common (LOB) | 0.1 | $9.4M | 224k | 41.80 |
|
|
| Boeing common (BA) | 0.1 | $9.3M | -3% | 40k | 234.54 |
|
| Vanguard Corp Vcit common (VCIT) | 0.1 | $9.1M | -6% | 111k | 82.39 |
|
| Ares Management Corp common (ARES) | 0.1 | $9.1M | 75k | 121.83 |
|
|
| Ishares Rusl2000 Grw common (IWO) | 0.1 | $9.1M | 23k | 389.99 |
|
|
| Spdr Djia Trust common (DIA) | 0.1 | $9.0M | 17k | 530.09 |
|
|
| Ishares Emergng Mkts common (EEM) | 0.1 | $9.0M | +6% | 133k | 67.57 |
|
| Otter Tail Corp common (OTTR) | 0.1 | $8.9M | 99k | 90.49 |
|
|
| Murphy Usa common (MUSA) | 0.1 | $8.9M | 16k | 563.06 |
|
|
| Vanguard Small common (VBR) | 0.1 | $8.8M | 36k | 243.49 |
|
|
| Ametek common (AME) | 0.1 | $8.7M | +1149% | 37k | 237.14 |
|
| Coinbase Global common (COIN) | 0.1 | $8.7M | 51k | 168.87 |
|
|
| Boston Pptys common (BXP) | 0.1 | $8.6M | -4% | 123k | 69.97 |
|
| Schwab Mid Cap-schm common (SCHM) | 0.1 | $8.5M | 236k | 36.09 |
|
|
| Illinois Tool Wks common (ITW) | 0.1 | $8.5M | 31k | 274.27 |
|
|
| Wells Fargo common (WFC) | 0.1 | $8.5M | 97k | 87.45 |
|
|
| Legence Corp. common (LGN) | 0.1 | $8.4M | NEW | 108k | 77.78 |
|
| Servicetitan Inc Cl common (TTAN) | 0.1 | $8.3M | 107k | 77.79 |
|
|
| Vanguard S&p common (VOO) | 0.1 | $8.1M | 12k | 690.62 |
|
|
| Ishares S Korea common (EWY) | 0.1 | $8.0M | -11% | 42k | 189.85 |
|
| Vanguard High Dvd common (VYM) | 0.1 | $7.6M | 48k | 160.14 |
|
|
| Toll Brothers common (TOL) | 0.1 | $7.6M | 49k | 155.13 |
|
|
| Ishares Rusl1000 Val common (IWD) | 0.1 | $7.4M | -6% | 30k | 247.24 |
|
| Vanguard Index common (VTI) | 0.1 | $7.3M | +27% | 20k | 371.66 |
|
| Copart common (CPRT) | 0.1 | $7.3M | 249k | 29.24 |
|
|
| Tapestry common (TPR) | 0.1 | $7.2M | +54% | 49k | 145.49 |
|
| West Pharmaceutical common (WST) | 0.1 | $7.1M | 20k | 357.64 |
|
|
| Kkr & Co Inc P preferred (KKR.PD) | 0.1 | $7.0M | +4% | 169k | 41.17 |
|
| Sector Spdr Tr common (XLK) | 0.1 | $7.0M | -2% | 38k | 183.57 |
|
| Madison Square common (MSGS) | 0.1 | $6.9M | +5287% | 18k | 386.21 |
|
| Altria Group common (MO) | 0.1 | $6.9M | 96k | 71.88 |
|
|
| Everus Construction Group common (ECG) | 0.1 | $6.9M | 48k | 143.86 |
|
|
| Dimensional Intl Va common (DFIV) | 0.1 | $6.6M | 119k | 55.47 |
|
|
| Usio common (USIO) | 0.1 | $6.4M | 2.7M | 2.37 |
|
|
| Tractor common (TSCO) | 0.1 | $6.4M | +40436% | 213k | 30.22 |
|
| Genuine Parts common (GPC) | 0.1 | $6.3M | +177% | 49k | 128.66 |
|
| Planet Fitness Inc-a common (PLNT) | 0.1 | $6.2M | 119k | 52.42 |
|
|
| Ishares Agg Bonds common (AGG) | 0.1 | $6.2M | 63k | 98.66 |
|
|
| Constell common (STZ) | 0.1 | $6.1M | 47k | 130.68 |
|
|
| Rpm Inter common (RPM) | 0.1 | $5.9M | 53k | 110.33 |
|
|
| Vanguard Reit common (VNQ) | 0.1 | $5.9M | +5% | 60k | 97.24 |
|
| Bank Of America common (BAC) | 0.1 | $5.8M | 97k | 59.90 |
|
|
| Palo Alto Networks common (PANW) | 0.1 | $5.6M | 16k | 357.53 |
|
|
| Textron common (TXT) | 0.1 | $5.6M | +1496% | 59k | 93.84 |
|
| Gilead Sciences common (GILD) | 0.1 | $5.5M | +21% | 42k | 129.61 |
|
| Vang St Corp Bd-vcsh common (VCSH) | 0.1 | $5.4M | -6% | 69k | 78.85 |
|
| Pimco Enhanced Short common (MINT) | 0.1 | $5.3M | -2% | 53k | 100.54 |
|
| Elevance Health common (ELV) | 0.1 | $5.2M | -8% | 13k | 408.17 |
|
| Freeport - Mcmoran common (FCX) | 0.1 | $5.2M | +1363% | 86k | 61.00 |
|
| Crane common (CR) | 0.1 | $5.2M | +925% | 24k | 220.06 |
|
| Starbucks Corp common (SBUX) | 0.1 | $5.2M | -6% | 51k | 102.11 |
|
| Prologis common (PLD) | 0.1 | $5.1M | 37k | 140.20 |
|
|
| Qualcomm common (QCOM) | 0.0 | $5.1M | 27k | 186.48 |
|
|
| Gatx Corp common (GATX) | 0.0 | $5.0M | +2725% | 28k | 177.81 |
|
| Corning common (GLW) | 0.0 | $5.0M | +41% | 26k | 194.80 |
|
| Kla Instruments common (KLAC) | 0.0 | $5.0M | +802% | 22k | 233.31 |
|
| Ishrs Interm Gov Gvi common (GVI) | 0.0 | $5.0M | 47k | 105.88 |
|
|
| Servicenow common (NOW) | 0.0 | $5.0M | -29% | 46k | 107.93 |
|
| Newm0nt Mining common (NEM) | 0.0 | $5.0M | +1322% | 50k | 98.20 |
|
| Vanguard St Gov-vgsh common (VGSH) | 0.0 | $4.9M | 84k | 58.11 |
|
|
| Morgan Stanley Dean common (MS) | 0.0 | $4.9M | +17% | 22k | 222.10 |
|
| Mueller Inds common (MLI) | 0.0 | $4.8M | +2550% | 85k | 56.84 |
|
| Karman Holdings common (KRMN) | 0.0 | $4.8M | +257% | 89k | 53.36 |
|
| Automatic Data Proc common (ADP) | 0.0 | $4.8M | -2% | 20k | 239.49 |
|
| American Wtr Works common (AWK) | 0.0 | $4.7M | -4% | 35k | 133.09 |
|
| Waste Management common (WM) | 0.0 | $4.7M | +40% | 20k | 228.98 |
|
| National Fuel common (NFG) | 0.0 | $4.6M | +5099% | 59k | 78.23 |
|
| Ishares Gold Trust common (IAU) | 0.0 | $4.5M | 58k | 78.30 |
|
|
| Spdr S&p Div Sdy common (SDY) | 0.0 | $4.4M | -12% | 28k | 154.97 |
|
| Donaldson common (DCI) | 0.0 | $4.4M | +2431% | 48k | 91.37 |
|
| Mercadolibre common (MELI) | 0.0 | $4.4M | 2.4k | 1805.68 |
|
|
| Lockheed Martin Corp common (LMT) | 0.0 | $4.4M | +22% | 8.1k | 538.00 |
|
| Evercore Partners common (EVR) | 0.0 | $4.2M | 12k | 355.48 |
|
|
| Ryman Hospitality common (RHP) | 0.0 | $4.2M | +994% | 33k | 128.04 |
|
| Doximity common (DOCS) | 0.0 | $4.2M | 183k | 22.86 |
|
|
| Ishares Emerg Ex-chn common (EMXC) | 0.0 | $4.2M | 42k | 100.19 |
|
|
| Itt common (ITT) | 0.0 | $4.1M | +1921% | 22k | 190.07 |
|
| Flow Serve common (FLS) | 0.0 | $4.1M | +16702% | 54k | 74.71 |
|
| General Electric common (GE) | 0.0 | $3.9M | -2% | 10k | 378.65 |
|
| Invesco Variable common (VRP) | 0.0 | $3.9M | +9% | 158k | 24.42 |
|
| Msci Eafe Value Idx common (EFV) | 0.0 | $3.9M | 49k | 78.49 |
|
|
| Northrop common (NOC) | 0.0 | $3.8M | 7.0k | 547.75 |
|
|
| Vanguard Esg Us Stk common (ESGV) | 0.0 | $3.8M | 29k | 133.10 |
|
|
| Herc Holdings common (HRI) | 0.0 | $3.8M | +1387% | 28k | 135.68 |
|
| Salesforce.com common (CRM) | 0.0 | $3.7M | -11% | 23k | 165.65 |
|
| Brown - Forman common (BF.B) | 0.0 | $3.7M | +4% | 146k | 25.75 |
|
| Ishares Russell 2500 common (SMMD) | 0.0 | $3.6M | +2% | 40k | 90.98 |
|
| Rexford Industrial common (REXR) | 0.0 | $3.6M | -4% | 106k | 34.26 |
|
| General Dynamics common (GD) | 0.0 | $3.6M | -2% | 9.5k | 376.88 |
|
| Roblox Corp -cl A common (RBLX) | 0.0 | $3.6M | 63k | 57.03 |
|
|
| Verizon Comm common (VZ) | 0.0 | $3.5M | +23% | 83k | 42.07 |
|
| State Street common (STT) | 0.0 | $3.4M | +1663% | 19k | 175.96 |
|
| Simon Ppty common (SPG) | 0.0 | $3.4M | +43% | 15k | 225.00 |
|
| Ducommun common (DCO) | 0.0 | $3.3M | NEW | 18k | 189.18 |
|
| Fortive Corp common (FTV) | 0.0 | $3.2M | -11% | 51k | 63.60 |
|
| Ishs Us Aero/def-ita common (ITA) | 0.0 | $3.2M | 13k | 250.78 |
|
|
| Etf S&p 500 Growth common (IVW) | 0.0 | $3.2M | 23k | 137.12 |
|
Past Filings by Whittier Trust
SEC 13F filings are viewable for Whittier Trust going back to 2011
- Whittier Trust 2026 Q2 filed July 28, 2026
- Whittier Trust 2026 Q1 filed April 28, 2026
- Whittier Trust 2025 Q4 filed Jan. 26, 2026
- Whittier Trust 2025 Q3 filed Oct. 31, 2025
- Whittier Trust 2025 Q2 filed July 30, 2025
- Whittier Trust 2025 Q1 filed May 2, 2025
- Whittier Trust 2024 Q4 filed Feb. 11, 2025
- 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