Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Whittier Trust

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

Top 5 stock holdings are AAPL, MSFT, SPY, IVV, GOOG, and represent 19.58% of Whittier Trust's stock portfolio.
Added to shares of these 10 stocks: ALB (+$13M), MSFT (+$12M), CMG (+$11M), LIN (+$10M), CPRT (+$9.1M), RTX (+$6.1M), NOW (+$5.7M), DG, IJH, NVDA.
Started 169 new stock positions in SSNC, UBSI, SKYY, WTW, CBOE, VST, HUN, BSY, HUBB, BATRK.
Reduced shares in these 10 stocks: SHW (-$23M), TXN (-$11M), CHD (-$9.0M), NKE (-$7.8M), URI (-$6.1M), VCIT, IWN, VWO, IWM, PCOR.
Sold out of its positions in ACCO, SIVR, Aerojet Rocketdy, ALE, AXL, Arconic, CAR, BGC Partners, BNED, BCML.
Whittier Trust was a net buyer of stock by $77M.
Whittier Trust has $5.6B in assets under management (AUM), dropping by -2.19%.
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 1674 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Whittier Trust has 1674 total positions. Only the first 250 positions are shown.

Sign up to view all of the Whittier Trust Sept. 30, 2023 positions
Download the Whittier Trust September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Computer Us Large-cap Equities (AAPL)	5.0	$283M		1.7M	171.21	View chart
Microsoft Corp Us Large-cap Equities (MSFT)	4.7	$265M	+4%	839k	315.75	View chart
SPDR TR S&P 500 Etf Equity (SPY)	3.6	$201M		471k	427.47	View chart
Ishares S&p 500 Index Etf Equity (IVV)	3.2	$180M		420k	429.42	View chart
Alphabet Inc Cl C Us Large-cap Equities (GOOG)	3.1	$172M		1.3M	131.85	View chart
Nvidia Corp Us Large-cap Equities (NVDA)	3.0	$170M		391k	434.98	View chart
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A)	2.4	$136M		256.00	531477.00	View chart
Amazon Us Large-cap Equities (AMZN)	2.3	$128M		1.0M	127.12	View chart
Visa Inc Com Cl A Us Large-cap Equities (V)	1.8	$101M		440k	230.01	View chart
Ishares S&p Midcap 400 Index Etf Equity (IJH)	1.6	$93M	+4%	371k	249.35	View chart
J P Morgan Chase & Co Us Large-cap Equities (JPM)	1.6	$91M		626k	145.02	View chart
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY)	1.2	$66M		145k	456.64	View chart
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B)	1.2	$66M		189k	350.29	View chart
Ishares S&p Small Cap 600 Etf Equity (IJR)	1.2	$65M	+2%	691k	94.33	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	1.1	$64M	+5%	1.5M	43.72	View chart
Chevron Corp Us Large-cap Equities (CVX)	1.1	$62M	+2%	370k	168.62	View chart
Johnson & Johnson Us Large-cap Equities (JNJ)	1.0	$59M		376k	155.75	View chart
Applied Matls Us Large-cap Equities (AMAT)	1.0	$56M		406k	138.45	View chart
Meta Platforms Inc Cl A Us Large-cap Equities (META)	0.9	$52M		172k	300.20	View chart
Eaton Corp Us Large-cap Equities (ETN)	0.9	$50M		236k	213.28	View chart
Broadcom Us Large-cap Equities (AVGO)	0.9	$50M	+4%	60k	830.57	View chart
Honeywell Intl Us Large-cap Equities (HON)	0.9	$50M	+5%	269k	184.74	View chart
Ishares Russell 2000 Index Etf Equity (IWM)	0.9	$49M	-3%	280k	176.74	View chart
Tjx Cos Us Large-cap Equities (TJX)	0.9	$48M		545k	88.88	View chart
Ishares Inc Core Msci Emkt Etf Equity (IEMG)	0.8	$47M	+4%	982k	47.59	View chart
Linde Non-us Equity (developed) (LIN)	0.8	$46M	+27%	123k	372.34	View chart
Merck & Co Us Large-cap Equities (MRK)	0.8	$46M		444k	102.95	View chart
Unitedhealth Group Us Large-cap Equities (UNH)	0.8	$44M	+2%	87k	504.19	View chart
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO)	0.8	$43M	+2%	84k	506.15	View chart
Pepsico Us Large-cap Equities (PEP)	0.7	$41M		241k	169.44	View chart
Elevance Health Us Large-cap Equities (ELV)	0.7	$40M		92k	435.40	View chart
Ishares Russell 2000 Value Etf Equity (IWN)	0.7	$39M	-6%	290k	135.55	View chart
Procter & Gamble Us Large-cap Equities (PG)	0.7	$39M	+7%	266k	145.86	View chart
Vanguard Emerging Market Equity Etf Etf Equity (VWO)	0.7	$38M	-5%	974k	39.20	View chart
Abbott Labs Us Large-cap Equities (ABT)	0.6	$36M		373k	96.85	View chart
Chipotle Mexican Grill Us Mid-cap Equities (CMG)	0.6	$35M	+43%	19k	1831.81	View chart
Nike Inc Cl B Us Large-cap Equities (NKE)	0.6	$34M	-18%	350k	95.62	View chart
Norfolk Southern Corp Us Large-cap Equities (NSC)	0.6	$33M	+3%	165k	196.93	View chart
Costco Whsl Corp Us Large-cap Equities (COST)	0.6	$33M		58k	564.94	View chart
Alphabet Inc Cl A Us Large-cap Equities (GOOGL)	0.6	$32M	+5%	247k	130.86	View chart
Lilly Eli & Co Us Large-cap Equities (LLY)	0.6	$32M		60k	537.13	View chart
Blackstone Us Large-cap Equities (BX)	0.6	$32M	+2%	297k	107.14	View chart
Tesla Mtrs Us Large-cap Equities (TSLA)	0.6	$32M	+2%	126k	250.22	View chart
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN)	0.5	$30M		98k	307.10	View chart
Danaher Corp Del Us Large-cap Equities (DHR)	0.5	$29M	+2%	119k	248.10	View chart
Marsh & Mclennan Cos Us Large-cap Equities (MMC)	0.5	$27M	+2%	144k	190.30	View chart
Raytheon Technologies Corp Us Large-cap Equities (RTX)	0.5	$27M	+29%	374k	71.97	View chart
Disney Walt Co Com Disney Us Large-cap Equities (DIS)	0.5	$27M		329k	81.05	View chart
Eog Res Us Large-cap Equities (EOG)	0.5	$26M	+2%	206k	126.76	View chart
Valero Energy Corp Us Large-cap Equities (VLO)	0.5	$26M		180k	141.71	View chart
Adobe Sys Us Large-cap Equities (ADBE)	0.5	$25M	+2%	50k	509.88	View chart
Abbvie Us Large-cap Equities (ABBV)	0.5	$25M		170k	149.06	View chart
Ishares Tr Core Msci Eafe Etf Equity (IEFA)	0.4	$25M	+4%	384k	64.35	View chart
Servicenow Us Large-cap Equities (NOW)	0.4	$25M	+30%	44k	558.94	View chart
Fortive Corp Us Large-cap Equities (FTV)	0.4	$23M		311k	74.15	View chart
Home Depot Us Large-cap Equities (HD)	0.4	$23M	+2%	76k	302.15	View chart
United Rentals Us Mid-cap Equities (URI)	0.4	$23M	-21%	51k	444.56	View chart
Goldman Sachs Group Us Large-cap Equities (GS)	0.4	$23M		70k	323.57	View chart
Ishares Tr Russell 1000 Etf Equity (IWB)	0.4	$22M		93k	234.91	View chart
Vanguard Index Fds Mid Cap Etf Etf Equity (VO)	0.4	$22M		104k	208.24	View chart
Philip Morris Intl Us Large-cap Equities (PM)	0.4	$22M	+2%	234k	92.58	View chart
Sun Communities Reit's (SUI)	0.4	$22M	+2%	182k	118.34	View chart
Mcdonalds Corp Us Large-cap Equities (MCD)	0.4	$21M		81k	263.44	View chart
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT)	0.4	$21M		208k	100.14	View chart
S&p Global Us Large-cap Equities (SPGI)	0.4	$21M	+2%	56k	365.39	View chart
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ)	0.4	$20M		294k	69.40	View chart
Salesforce Us Large-cap Equities (CRM)	0.4	$20M		99k	202.78	View chart
Spdr Series Trust S&p Biotech Etf Equity (XBI)	0.4	$20M	+3%	275k	73.02	View chart
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML)	0.3	$19M	+2%	32k	588.64	View chart
Intuit Us Large-cap Equities (INTU)	0.3	$19M	+2%	37k	510.93	View chart
Vgrd Ftse All World Etf Etf Equity (VEU)	0.3	$19M		361k	51.86	View chart
Monolithic Pwr Sys Us Small-cap Equities (MPWR)	0.3	$18M	+2%	39k	462.00	View chart
Copart Us Mid-cap Equities (CPRT)	0.3	$18M	+105%	414k	43.09	View chart
Wal Mart Stores Us Large-cap Equities (WMT)	0.3	$18M		111k	159.93	View chart
Cisco Sys Us Large-cap Equities (CSCO)	0.3	$18M	+2%	328k	53.75	View chart
Comcast Corp Us Large-cap Equities (CMCSA)	0.3	$18M		396k	44.34	View chart
Pfizer Us Large-cap Equities (PFE)	0.3	$17M		516k	33.16	View chart
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB)	0.3	$17M	+4%	121k	137.21	View chart
Exxon Mobil Corp Us Large-cap Equities (XOM)	0.3	$17M		140k	117.58	View chart
Iqvia Hldgs Us Large-cap Equities (IQV)	0.3	$17M	+2%	84k	196.75	View chart
Old Dominion Fght Lines Us Mid-cap Equities (ODFL)	0.3	$16M		40k	409.14	View chart
Blackrock Inc Cl A Us Large-cap Equities (BLK)	0.3	$16M		25k	646.46	View chart
O Reilly Automotive Us Large-cap Equities (ORLY)	0.3	$16M	+3%	18k	908.83	View chart
Lowe's Cos Us Large-cap Equities (LOW)	0.3	$16M		76k	207.84	View chart
Oracle Corp Us Large-cap Equities (ORCL)	0.3	$16M		147k	105.92	View chart
American Tower Corp Reit's (AMT)	0.3	$14M		86k	164.44	View chart
Caterpillar Inc Del Us Large-cap Equities (CAT)	0.3	$14M		52k	273.00	View chart
Vanguard Interm Corp Fixed Income Taxable (VCIT)	0.3	$14M	-20%	186k	75.97	View chart
Advanced Micro Devices Us Mid-cap Equities (AMD)	0.2	$14M	+3%	133k	102.82	View chart
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST)	0.2	$13M	+2%	36k	375.20	View chart
Builders Firstsource Us Small-cap Equities (BLDR)	0.2	$13M	+2%	108k	124.49	View chart
Rbc Bearings Us Small-cap Equities (RBC)	0.2	$13M	+2%	57k	234.13	View chart
Schwab Charles Corp Us Large-cap Equities (SCHW)	0.2	$13M	-2%	241k	54.90	View chart
Vanguard Index Fds Small Cp Etf Etf Equity (VB)	0.2	$13M		67k	189.07	View chart
Albemarle Corp Us Mid-cap Equities (ALB)	0.2	$13M	+14047%	74k	170.04	View chart
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH)	0.2	$13M	+9%	167k	75.15	View chart
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD)	0.2	$13M	+3%	83k	149.81	View chart
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ)	0.2	$12M	+2%	35k	358.26	View chart
Mastercard Inc Cl A Us Large-cap Equities (MA)	0.2	$12M		31k	395.90	View chart
Constellation Brands Us Large-cap Equities (STZ)	0.2	$12M		48k	251.33	View chart
Sherwin Williams Us Large-cap Equities (SHW)	0.2	$12M	-65%	47k	255.05	View chart
Ishares Msci Eafe Index Fund Etf Equity (EFA)	0.2	$12M		172k	68.92	View chart
Cme Group Us Large-cap Equities (CME)	0.2	$12M		58k	200.21	View chart
Fair Isaac & Co Us Small-cap Equities (FICO)	0.2	$12M	+3%	13k	868.52	View chart
Teledyne Technologies Us Small-cap Equities (TDY)	0.2	$12M	+3%	28k	408.56	View chart
Coca Cola Us Large-cap Equities (KO)	0.2	$12M		206k	55.97	View chart
Graco Us Mid-cap Equities (GGG)	0.2	$11M	+3%	154k	72.88	View chart
Mongodb Inc Cl A Us Mid-cap Equities (MDB)	0.2	$11M	+2%	32k	345.85	View chart
Boeing Us Large-cap Equities (BA)	0.2	$11M	-3%	57k	191.68	View chart
American Express Us Large-cap Equities (AXP)	0.2	$11M		73k	149.19	View chart
Cvs Corp Us Large-cap Equities (CVS)	0.2	$11M		154k	69.81	View chart
Vanguard Dividend Appreciation Etf Etf Equity (VIG)	0.2	$11M	-2%	69k	155.38	View chart
Ishares Russell Midcap Index Etf Equity (IWR)	0.2	$11M	+11%	152k	69.25	View chart
Emerson Elec Us Large-cap Equities (EMR)	0.2	$11M		109k	96.57	View chart
Unity Software Us Large-cap Equities (U)	0.2	$11M		334k	31.38	View chart
Truist Finl Corp Us Large-cap Equities (TFC)	0.2	$10M		364k	28.61	View chart
Motorola Solutions Us Mid-cap Equities (MSI)	0.2	$10M	+6%	38k	272.22	View chart
Stryker Corp Us Large-cap Equities (SYK)	0.2	$10M		38k	273.26	View chart
East West Bancorp Us Mid-cap Equities (EWBC)	0.2	$10M	+3%	195k	52.70	View chart
Rli Corp Us Small-cap Equities (RLI)	0.2	$10M	+4%	74k	135.89	View chart
Brown & Brown Us Mid-cap Equities (BRO)	0.2	$10M	+2%	145k	69.84	View chart
Amgen Us Large-cap Equities (AMGN)	0.2	$10M		38k	268.76	View chart
Steris Plc Shs Usd Us Mid-cap Equities (STE)	0.2	$10M	+3%	46k	219.42	View chart
Amphenol Corp New Cl A Us Large-cap Equities (APH)	0.2	$10M		120k	83.99	View chart
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI)	0.2	$10M	+4%	131k	77.18	View chart
Travelers Companies Us Large-cap Equities (TRV)	0.2	$10M	-2%	61k	163.31	View chart
Curtiss Wright Corp Us Small-cap Equities (CW)	0.2	$9.8M	+3%	50k	195.63	View chart
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL)	0.2	$9.8M		68k	144.54	View chart
Eqt Corp Us Mid-cap Equities (EQT)	0.2	$9.6M	+4%	236k	40.57	View chart
Kinder Morgan Inc Del Us Large-cap Equities (KMI)	0.2	$9.5M		575k	16.57	View chart
Illinois Tool Wks Us Large-cap Equities (ITW)	0.2	$9.5M		41k	230.31	View chart
Aes Corp Us Mid-cap Equities (AES)	0.2	$9.3M	+2%	614k	15.20	View chart
Deere & Co Us Large-cap Equities (DE)	0.2	$9.1M		24k	377.38	View chart
Sector Spdr Tr Technology Etf Equity (XLK)	0.2	$9.0M		55k	163.93	View chart
Eagle Materials Us Small-cap Equities (EXP)	0.2	$8.9M	+4%	54k	166.52	View chart
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG)	0.2	$8.9M	+51%	95k	94.04	View chart
Texas Instrs Us Large-cap Equities (TXN)	0.2	$8.9M	-55%	56k	159.01	View chart
American Wtr Wks Us Mid-cap Equities (AWK)	0.2	$8.8M	-3%	71k	123.83	View chart
Diamonds Tr Unit Ser 1 Etf Equity (DIA)	0.2	$8.5M		26k	334.95	View chart
Henry Jack & Assoc Us Mid-cap Equities (JKHY)	0.2	$8.4M	+4%	56k	151.14	View chart
Starbucks Corp Us Large-cap Equities (SBUX)	0.1	$8.4M	-4%	92k	91.27	View chart
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB)	0.1	$8.3M	-7%	167k	49.83	View chart
Invitation Homes Us Mid-cap Equities (INVH)	0.1	$8.2M	+2%	260k	31.68	View chart
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM)	0.1	$8.2M	-7%	79k	103.32	View chart
Topbuild Corp Us Small-cap Equities (BLD)	0.1	$8.0M	+3%	32k	251.60	View chart
Brown-forman Corp Us Large-cap Equities (BF.B)	0.1	$8.0M		139k	57.68	View chart
Verizon Communications Us Large-cap Equities (VZ)	0.1	$8.0M	-11%	247k	32.40	View chart
Ishares Non-us Stocks Etf Equity (ACWX)	0.1	$7.9M	+27%	167k	47.00	View chart
Ishares Russell 1000 Growth Etf Equity (IWF)	0.1	$7.7M	-2%	29k	265.98	View chart
Bonanza Creek Energy Us Small-cap Equities (CIVI)	0.1	$7.6M	+5%	93k	80.87	View chart
WD-40 Us Small-cap Equities (WDFC)	0.1	$7.5M	+4%	37k	203.24	View chart
Boot Barn Hldgs Us Mid-cap Equities (BOOT)	0.1	$7.5M	+4%	93k	81.19	View chart
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN)	0.1	$7.3M	+9%	97k	75.08	View chart
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ)	0.1	$7.3M	+3%	102k	71.36	View chart
Simon Ppty Group Reit's (SPG)	0.1	$7.2M	+2%	66k	108.03	View chart
Spdr Msci Acwi X U.s. Etf Equity (CWI)	0.1	$7.1M		286k	24.88	View chart
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY)	0.1	$7.1M	-2%	62k	115.01	View chart
Factset Resh Sys Us Mid-cap Equities (FDS)	0.1	$7.0M	+3%	16k	437.25	View chart
Vanguard Index Fds Reit Etf Etf Reit (VNQ)	0.1	$6.9M	-5%	91k	75.65	View chart
American Elec Pwr Us Large-cap Equities (AEP)	0.1	$6.7M		89k	75.22	View chart
Automatic Data Processing Income Us Large-cap Equities (ADP)	0.1	$6.6M		28k	240.58	View chart
Graphic Packaging Hldg Us Small-cap Equities (GPK)	0.1	$6.6M	+3%	298k	22.27	View chart
Union Pac Corp Us Large-cap Equities (UNP)	0.1	$6.5M	+5%	32k	203.63	View chart
Mckesson Corp Us Large-cap Equities (MCK)	0.1	$6.5M		15k	434.84	View chart
Ishares Russell 2000 Growth Etf Equity (IWO)	0.1	$6.4M		29k	224.15	View chart
International Business Machscom Us Large-cap Equities (IBM)	0.1	$6.3M		45k	140.30	View chart
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO)	0.1	$6.3M	-2%	16k	392.70	View chart
Bristol Myers Squibb Us Large-cap Equities (BMY)	0.1	$6.3M		108k	58.04	View chart
Caseys Gen Stores Us Small-cap Equities (CASY)	0.1	$6.1M	+4%	23k	271.50	View chart
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI)	0.1	$5.9M	+4%	55k	107.12	View chart
Dominos Pizza Us Mid-cap Equities (DPZ)	0.1	$5.8M	+3%	15k	378.77	View chart
United Parcel Service Inc Cl B Us Large-cap Equities (UPS)	0.1	$5.7M		37k	155.87	View chart
Alexandria Real Estate Eq Incom Reit's (ARE)	0.1	$5.5M	+3%	55k	100.10	View chart
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP)	0.1	$5.4M	-13%	242k	22.36	View chart
Ishares Russell 1000 Value Etf Equity (IWD)	0.1	$5.4M		36k	151.82	View chart
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH)	0.1	$5.3M		92k	57.59	View chart
Otter Tail Corp Us Small-cap Equities (OTTR)	0.1	$5.3M	+4%	69k	75.92	View chart
Prologis Reit's (PLD)	0.1	$5.2M		47k	112.21	View chart
Ishares Tr Russell 3000 Etf Equity (IWV)	0.1	$5.2M	-15%	21k	245.06	View chart
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H)	0.1	$5.2M	+3%	49k	106.08	View chart
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS)	0.1	$5.1M		98k	52.49	View chart
Pool Corporation Us Small-cap Equities (POOL)	0.1	$5.0M	+3%	14k	356.08	View chart
Ishares Msci Emerging Mkts Etf Equity (EEM)	0.1	$5.0M		132k	37.95	View chart
Teradyne Us Mid-cap Equities (TER)	0.1	$5.0M	+3%	49k	100.46	View chart
Intel Corp Us Large-cap Equities (INTC)	0.1	$4.9M		138k	35.54	View chart
Wells Fargo & Co Us Large-cap Equities (WFC)	0.1	$4.9M		120k	40.86	View chart
Gentex Corp Us Mid-cap Equities (GNTX)	0.1	$4.9M	+3%	150k	32.54	View chart
Novartis A G Non-us Equity (developed) (NVS)	0.1	$4.9M		48k	101.86	View chart
Vanguard Index Fds Large Cap Etf Etf Equity (VV)	0.1	$4.7M		24k	195.69	View chart
Fox Factory Hldg Corp Us Small-cap Equities (FOXF)	0.1	$4.6M	+3%	46k	99.08	View chart
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI)	0.1	$4.6M		45k	101.33	View chart
Target Corp Us Large-cap Equities (TGT)	0.1	$4.5M		41k	110.57	View chart
Altria Group Us Large-cap Equities (MO)	0.1	$4.5M		107k	42.04	View chart
Datadog Inc Cl A Us Large-cap Equities (DDOG)	0.1	$4.5M	+2%	49k	91.09	View chart
3M Us Large-cap Equities (MMM)	0.1	$4.4M	-19%	47k	93.62	View chart
Amn Healthcare Services Us Small-cap Equities (AMN)	0.1	$4.4M	+4%	52k	85.18	View chart
Hess Corp Us Large-cap Equities (HES)	0.1	$4.4M		29k	153.00	View chart
Guidewire Software Us Small-cap Equities (GWRE)	0.1	$4.4M	+3%	49k	90.00	View chart
Nextera Energy Us Large-cap Equities (NEE)	0.1	$4.3M	+7%	75k	57.29	View chart
Bancorp Inc Del Us Small-cap Equities (TBBK)	0.1	$4.3M	+4%	125k	34.50	View chart
Dollar Gen Corp Us Large-cap Equities (DG)	0.1	$4.3M	+1688%	41k	105.80	View chart
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI)	0.1	$4.3M	-6%	38k	113.16	View chart
Qualcomm Us Large-cap Equities (QCOM)	0.1	$4.3M	+7%	39k	111.06	View chart
Interpublic Group Cos Us Mid-cap Equities (IPG)	0.1	$4.3M	+4%	149k	28.65	View chart
Spdr Health Care Sel Etf Equity (XLV)	0.1	$4.2M	+6%	33k	128.74	View chart
Hf Sinclair Corp Us Mid-cap Equities (DINO)	0.1	$4.2M	+4%	73k	56.93	View chart
Progress Software Corp Us Small-cap Equities (PRGS)	0.1	$4.1M	+3%	79k	52.58	View chart
Wingstop Us Small-cap Equities (WING)	0.1	$4.1M	+4%	23k	179.83	View chart
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV)	0.1	$3.9M		121k	32.61	View chart
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR)	0.1	$3.9M	-2%	25k	159.49	View chart
Gilead Sciences Us Large-cap Equities (GILD)	0.1	$3.8M		51k	74.94	View chart
Northrop Grumman Corp Us Large-cap Equities (NOC)	0.1	$3.8M		8.7k	440.19	View chart
Lam Research Corp Us Large-cap Equities (LRCX)	0.1	$3.8M		6.1k	626.77	View chart
Avantor Us Mid-cap Equities (AVTR)	0.1	$3.8M	+4%	178k	21.07	View chart
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG)	0.1	$3.7M	-7%	102k	36.65	View chart
Portland Gen Elec Us Small-cap Equities (POR)	0.1	$3.6M	+3%	90k	40.47	View chart
Roblox Corp Cl A Us Large-cap Equities (RBLX)	0.1	$3.5M		122k	28.95	View chart
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF)	0.1	$3.5M		65k	54.84	View chart
Rpm International Us Mid-cap Equities (RPM)	0.1	$3.5M	+3%	37k	94.81	View chart
Sps Comm Us Small-cap Equities (SPSC)	0.1	$3.5M	+4%	20k	170.60	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV)	0.1	$3.5M	-4%	46k	75.17	View chart
Ishares Msci Eafe Value Indx Etf Equity (EFV)	0.1	$3.5M	-5%	71k	48.93	View chart
Bowlero Corp Cl A Us Small-cap Equities (BOWL)	0.1	$3.4M	+4%	358k	9.62	View chart
Chubb Us Large-cap Equities (CB)	0.1	$3.4M	+3%	16k	208.18	View chart
Nxp Semiconductors N V Us Large-cap Equities (NXPI)	0.1	$3.3M		17k	199.92	View chart
Csx Corp Us Large-cap Equities (CSX)	0.1	$3.3M		108k	30.75	View chart
Novo-nordisk A S Non-us Equity (developed) (NVO)	0.1	$3.3M	+105%	36k	90.94	View chart
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY)	0.1	$3.3M	+4%	20k	160.98	View chart
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM)	0.1	$3.1M		36k	86.90	View chart
Colgate Palmolive Us Large-cap Equities (CL)	0.1	$3.1M		44k	71.11	View chart
Starwood Ppty Tr Reit's (STWD)	0.1	$3.1M		160k	19.34	View chart
Spdr Gold Trust Gold Etf Alternative (GLD)	0.1	$3.1M	-4%	18k	171.45	View chart
Citigroup Us Large-cap Equities (C)	0.1	$3.0M	-6%	74k	41.13	View chart
Bank Of America Corporation Us Large-cap Equities (BAC)	0.1	$3.0M	-2%	110k	27.37	View chart
Inmode Non-us Equity (developed) (INMD)	0.1	$3.0M	+4%	98k	30.45	View chart
Renaissancere Hldgs Us Mid-cap Equities (RNR)	0.1	$3.0M	+3%	15k	197.91	View chart
Genuine Parts Us Mid-cap Equities (GPC)	0.1	$3.0M		21k	144.38	View chart
Etf S&p 500 Growth Etf Equity (IVW)	0.1	$3.0M		43k	68.42	View chart
Gallagher Arthur J & Co Us Mid-cap Equities (AJG)	0.1	$2.9M	-10%	13k	227.93	View chart
Aptiv Us Large-cap Equities (APTV)	0.0	$2.8M	-3%	28k	98.59	View chart
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB)	0.0	$2.6M	-11%	54k	48.65	View chart
Ishares Gold Tr Ishares Alternative-public (IAU)	0.0	$2.6M		75k	34.98	View chart
Intuitive Surgical Us Large-cap Equities (ISRG)	0.0	$2.6M		9.0k	292.28	View chart
Ishr S&p U.s. Prd Stk Preferred Stock (PFF)	0.0	$2.6M	-3%	87k	30.14	View chart
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB)	0.0	$2.6M	-2%	88k	29.31	View chart
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC)	0.0	$2.6M	-7%	74k	34.81	View chart
Lockheed Martin Corp Us Large-cap Equities (LMT)	0.0	$2.5M		6.2k	408.94	View chart
Equinix Inc Com Par $0.001 Reit's (EQIX)	0.0	$2.5M		3.5k	726.26	View chart
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC)	0.0	$2.4M		37k	65.56	View chart
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC)	0.0	$2.4M	-4%	252k	9.65	View chart

Past Filings by Whittier Trust

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

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
Whittier Trust 2020 Q3 filed Oct. 30, 2020
Whittier Trust 2020 Q2 filed July 10, 2020
Whittier Trust 2020 Q1 filed April 27, 2020
Whittier Trust 2019 Q4 filed Jan. 31, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z