Whittier Trust Co Top Holdings and 13F Report (2024)

About Whittier Trust Co

Investment Activity

Whittier Trust Co has $6.17 billion in total holdings as of December 31, 2023.
Whittier Trust Co owns shares of 1,505 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Whittier Trust Co has purchased 1,674 new stocks and bought additional shares in 308 stocks.
Whittier Trust Co sold shares of 641 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

Apple: $319,688,356
Microsoft: $311,877,546
SPDR S&P 500 ETF Trust: $219,477,594
iShares Core S&P 500 ETF: $198,652,243
NVIDIA: $195,057,766

Largest New Holdings this Quarter

VERALTO CORP COM SHS: $963,005 Holding
NGL Energy Partners: $687,895 Holding
Nuveen Preferred & Income Opportunities Fund: $667,045 Holding
iShares ESG Aware U.S. Aggregate Bond ETF: $662,774 Holding
James Hardie Industries: $505,551 Holding

Largest Purchases this Quarter

The PNC Financial Services Group: 77,192 shares (about $11.95M)
Ecolab: 52,768 shares (about $10.47M)
Boston Properties: 137,058 shares (about $9.62M)
Coinbase Global: 39,513 shares (about $6.87M)
Schwab US Small-Cap ETF: 142,506 shares (about $6.73M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 56,207 shares (about $15.58M)
iShares Core S&P Small-Cap ETF: 134,460 shares (about $14.56M)
Truist Financial: 326,372 shares (about $12.05M)
Albemarle: 71,623 shares (about $10.35M)
Stryker: 34,416 shares (about $10.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$319,688,356	$1,524,450 ▲	0.5%	1,660,463	5.2%	Computer and Technology
MSFT Microsoft	$311,877,546	$3,439,164 ▼	-1.1%	829,397	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$219,477,594	$4,180,734 ▼	-1.9%	461,767	3.6%	Finance
IVV iShares Core S&P 500 ETF	$198,652,243	$1,905,263 ▼	-0.9%	415,913	3.2%	ETF
NVDA NVIDIA	$195,057,766	$1,239,507 ▲	0.6%	393,890	3.2%	Computer and Technology
GOOG Alphabet	$185,152,659	$989,467 ▲	0.5%	1,313,795	3.0%	Computer and Technology
AMZN Amazon.com	$153,630,884	$933,668 ▲	0.6%	1,011,132	2.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$138,912,005		0.0%	256	2.3%	Finance
V Visa	$115,078,858	$612,838 ▲	0.5%	442,035	1.9%	Business Services
JPM JPMorgan Chase & Co.	$106,617,128	$185,238 ▲	0.2%	626,794	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$87,185,447	$15,577,154 ▼	-15.2%	314,591	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$72,183,741	$1,486,112 ▼	-2.0%	142,268	1.2%	ETF
AVGO Broadcom	$68,681,401	$1,696,691 ▲	2.5%	61,529	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$67,862,505	$484,327 ▲	0.7%	190,279	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$65,090,688	$5,451,623 ▼	-7.7%	1,358,892	1.1%	ETF
AMAT Applied Materials	$62,596,022	$3,206,379 ▼	-4.9%	386,230	1.0%	Computer and Technology
META Meta Platforms	$61,846,657	$977,957 ▲	1.6%	174,734	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$60,223,692	$14,555,242 ▼	-19.5%	556,341	1.0%	ETF
JNJ Johnson & Johnson	$58,049,196	$857,986 ▼	-1.5%	370,357	0.9%	Medical
ETN Eaton	$57,121,061	$312,341 ▲	0.5%	237,196	0.9%	Industrial Products
CVX Chevron	$55,759,055	$651,525 ▲	1.2%	373,824	0.9%	Oils/Energy
HON Honeywell International	$55,602,429	$785,357 ▼	-1.4%	265,142	0.9%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$52,682,769	$3,473,675 ▼	-6.2%	262,483	0.9%	Finance
TJX TJX Companies	$51,371,655	$241,465 ▲	0.5%	547,619	0.8%	Retail/Wholesale
LIN Linde	$50,789,611	$310,076 ▲	0.6%	123,667	0.8%	Basic Materials
MRK Merck & Co., Inc.	$48,796,289	$419,941 ▲	0.9%	447,595	0.8%	Medical
UNH UnitedHealth Group	$46,285,488	$662,808 ▲	1.5%	87,919	0.8%	Medical
VWO Vanguard Emerging Markets Stock Index Fund	$46,159,453	$6,122,467 ▲	15.3%	1,123,379	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$46,105,643	$1,088,393 ▲	2.4%	296,825	0.7%	ETF
CMG Chipotle Mexican Grill	$44,849,079	$830,157 ▲	1.9%	19,611	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$44,725,147	$161,886 ▲	0.4%	84,264	0.7%	Medical
ELV Elevance Health	$43,509,440	$138,634 ▲	0.3%	92,270	0.7%	Medical
ABT Abbott Laboratories	$40,933,830	$163,012 ▼	-0.4%	371,894	0.7%	Medical
PEP PepsiCo	$40,783,168	$135,191 ▼	-0.3%	240,130	0.7%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$40,066,919	$9,594,706 ▼	-19.3%	792,155	0.6%	ETF
NSC Norfolk Southern	$39,369,621	$380,568 ▲	1.0%	166,554	0.6%	Transportation
BX Blackstone	$38,894,971	$21,209 ▼	-0.1%	297,093	0.6%	Finance
PG Procter & Gamble	$38,766,895	$191,965 ▼	-0.5%	264,551	0.6%	Consumer Staples
COST Costco Wholesale	$37,874,972	$46,865 ▼	-0.1%	57,380	0.6%	Retail/Wholesale
NKE NIKE	$37,284,081	$708,086 ▼	-1.9%	343,414	0.6%	Consumer Discretionary
GOOGL Alphabet	$35,237,571	$780,307 ▲	2.3%	252,256	0.6%	Communication Services
ACN Accenture	$34,404,254	$178,255 ▲	0.5%	98,047	0.6%	Business Services
TSLA Tesla	$32,044,600	$693,003 ▲	2.2%	128,964	0.5%	Auto/Tires/Trucks
NOW ServiceNow	$31,426,573	$507,951 ▲	1.6%	44,484	0.5%	Computer and Technology
RTX RTX	$31,065,170	$378,456 ▼	-1.2%	369,214	0.5%	Aerospace
ADBE Adobe	$30,093,922	$409,851 ▲	1.4%	50,444	0.5%	Computer and Technology
URI United Rentals	$29,029,598	$76,262 ▼	-0.3%	50,627	0.5%	Construction
LLY Eli Lilly and Company	$28,918,125	$5,961,412 ▼	-17.1%	49,610	0.5%	Medical
DIS Walt Disney	$28,422,658	$1,252,389 ▼	-4.2%	314,799	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$27,612,914	$582,707 ▲	2.2%	392,509	0.4%	ETF
MMC Marsh & McLennan Companies	$27,453,009	$272,075 ▲	1.0%	144,896	0.4%	Finance
DHR Danaher	$27,451,976	$29,380 ▲	0.1%	118,667	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$27,252,417	$1,139,333 ▲	4.4%	103,572	0.4%	Computer and Technology
GS The Goldman Sachs Group	$27,152,197	$312,462 ▲	1.2%	70,387	0.4%	Finance
ABBV AbbVie	$26,595,209	$236,793 ▲	0.9%	171,616	0.4%	Medical
HD Home Depot	$25,879,523	$512,531 ▼	-1.9%	74,680	0.4%	Retail/Wholesale
EOG EOG Resources	$25,495,844	$532,655 ▲	2.1%	210,800	0.4%	Oils/Energy
SUI Sun Communities	$25,330,960	$968,274 ▲	4.0%	189,536	0.4%	Finance
ASML ASML	$25,294,736	$734,947 ▲	3.0%	33,419	0.4%	Computer and Technology
SPGI S&P Global	$25,148,321	$410,108 ▲	1.7%	57,090	0.4%	Business Services
XBI SPDR S&P Biotech ETF	$24,848,738	$302,418 ▲	1.2%	278,299	0.4%	ETF
MCD McDonald's	$24,043,291	$29,947 ▲	0.1%	81,088	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$23,888,132	$299,640 ▼	-1.2%	102,683	0.4%	ETF
IWB iShares Russell 1000 ETF	$23,791,164	$590,347 ▼	-2.4%	90,716	0.4%	ETF
COIN Coinbase Global	$23,737,294	$6,872,100 ▲	40.7%	136,484	0.4%	Finance
VLO Valero Energy	$23,487,880	$119,990 ▲	0.5%	180,676	0.4%	Oils/Energy
INTU Intuit	$23,084,220	$172,504 ▲	0.8%	36,934	0.4%	Computer and Technology
FTV Fortive	$22,916,374	$27,832 ▲	0.1%	311,243	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$22,594,029	$1,871,482 ▼	-7.6%	35,820	0.4%	Computer and Technology
PM Philip Morris International	$22,173,082	$172,633 ▲	0.8%	235,688	0.4%	Consumer Staples
MDLZ Mondelez International	$21,371,761	$104,297 ▲	0.5%	295,073	0.3%	Consumer Staples
CPRT Copart	$20,628,314	$335,552 ▲	1.7%	420,986	0.3%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$20,483,607	$230,244 ▲	1.1%	364,933	0.3%	ETF
BLK BlackRock	$20,340,627	$60,883 ▼	-0.3%	25,057	0.3%	Finance
AMD Advanced Micro Devices	$20,265,849	$639,158 ▲	3.3%	137,482	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$19,724,017	$1,007,975 ▼	-4.9%	197,656	0.3%	ETF
IQV IQVIA	$19,608,790	$223,045 ▲	1.2%	84,749	0.3%	Medical
BLDR Builders FirstSource	$18,437,868	$480,616 ▲	2.7%	110,447	0.3%	Industrials
ORLY O'Reilly Automotive	$18,044,554	$1,140,076 ▲	6.7%	18,993	0.3%	Retail/Wholesale
CMCSA Comcast	$17,605,463	$245,544 ▲	1.4%	401,591	0.3%	Consumer Discretionary
WMT Walmart	$17,255,373	$302,529 ▼	-1.7%	109,454	0.3%	Retail/Wholesale
SSD Simpson Manufacturing	$16,928,525	$439,314 ▲	2.7%	85,507	0.3%	Construction
LOW Lowe's Companies	$16,815,366	$185,829 ▼	-1.1%	75,558	0.3%	Retail/Wholesale
ABNB Airbnb	$16,745,501	$263,425 ▲	1.6%	123,005	0.3%	Computer and Technology
RBC RBC Bearings	$16,614,899	$409,938 ▲	2.5%	58,323	0.3%	Industrial Products
ODFL Old Dominion Freight Line	$16,544,598	$318,984 ▲	2.0%	40,819	0.3%	Transportation
EWBC East West Bancorp	$15,937,777	$1,943,207 ▲	13.9%	221,514	0.3%	Finance
SCHW Charles Schwab	$15,508,808	$1,086,536 ▼	-6.5%	225,452	0.3%	Finance
CAT Caterpillar	$15,402,063	$24,244 ▲	0.2%	52,094	0.2%	Industrial Products
ORCL Oracle	$15,293,216	$213,495 ▼	-1.4%	145,056	0.2%	Computer and Technology
BA Boeing	$14,908,327	$25,283 ▼	-0.2%	57,197	0.2%	Aerospace
QQQ Invesco QQQ Trust	$14,882,795	$713,365 ▲	5.0%	36,343	0.2%	Finance
SHW Sherwin-Williams	$14,003,123	$596,641 ▼	-4.1%	44,898	0.2%	Construction
XOM Exxon Mobil	$13,938,776	$88,482 ▼	-0.6%	139,416	0.2%	Oils/Energy
AXP American Express	$13,874,149	$121,583 ▲	0.9%	74,059	0.2%	Finance
GGG Graco	$13,652,667	$337,666 ▲	2.5%	157,363	0.2%	Industrial Products
PFE Pfizer	$13,606,879	$1,254,749 ▼	-8.4%	472,638	0.2%	Medical
PNC The PNC Financial Services Group	$13,584,652	$11,952,883 ▲	732.5%	87,730	0.2%	Finance
FICO Fair Isaac	$13,566,482	$2,078,914 ▼	-13.3%	11,655	0.2%	Computer and Technology
U Unity Software	$13,471,389	$163,520 ▼	-1.2%	329,535	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Whittier Trust Co Top Holdings and 13F Report (2024)

About Whittier Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Whittier Trust Co Top Holdings and 13F Report (2024)

About Whittier Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing