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13F holdings

WHITTIER TRUST CO portfolio

Managed by . 1,343 reported positions worth $8.9B as of 2026-03-31, filed with the SEC on 2026-04-28. Parsed from the filing itself, not a reseller.

$8.9B
Book value
1,343
Positions
36%
Top 10 weight
+91
New this quarter
-101
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 28 days old on 2026-04-28, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (91)
TickerIssuerValueShares% of book
FIXCOMFORT SYS$12.1M8,4580.14%
ARMArm Holdings PLC$8.7M58,7930.10%
TOLToll Brothers Inc.$6.8M49,1660.08%
ECGEverus Construction Group Inc.$5.7M47,5570.06%
USIOUSIO INC$3.2M2,713,8520.04%
FIGRFigure Technology Solutions Inc.$2.3M71,7970.03%
KRMNKarman Holdings Inc.$2.2M25,0300.02%
KEPKorea Electric Power Corp.$618,99844,9200.01%
HGERHarbor ETF Trust$521,66416,6400.01%
BARGRANITESHARES GOLD$244,8395,3400.00%
MUCBLACKROCK COM STK USD0.10$140,74313,5330.00%
PNFPPinnacle Financial Partners Inc.$138,0801,5650.00%
SUSAISHARES KLD SOCIAL$134,0501,0000.00%
DSCODoubleLine ETF Trust$112,1484,5230.00%
PLPlanet Labs Pbc$83,2082,3760.00%
CZAInvesco Exchange-Traded Fund Trust$65,1025820.00%
PPL 7 02/15/29PPL CORPORATION $3.50$51,4601,0000.00%
ECHOECHOSTAR HLD$50,7804000.00%
MDLNMedline Inc.$49,4531,1270.00%
COHRCOHERENT CORP$40,5151600.00%
ORCL 6.5 01/15/29 DOracle Corp. $0.065 Ser D$37,1428250.00%
PIOPSHS GLOBAL WTR-PIO$30,7747000.00%
FLTRVanEck ETF Trust$24,8829800.00%
ALB 7.25 03/01/27Albemarle Corp $0.0725$21,4433100.00%
USLMUnited States Lime & Minerals Inc.$20,0401520.00%
Closed out (101)
TickerIssuerWas worthShares% of book
PSQProShares Trust$4.0M135,2270.00%
VCEBVANGUARD ESG US CORP$854,88413,4110.00%
SUSBISHARES ESG 1-5 YEAR$511,59020,2610.00%
MWAMUELLER WATER PROD$339,76313,7500.00%
LMUBISHARES TR$282,7895,6070.00%
IEVISHS S&P EURO350 IEV$176,3622,5130.00%
NMFCNEW MOUNTAIN FINANCE$150,05416,2220.00%
PINNACLE FINANCIALPINNACLE FINANCIAL$145,1191,5210.00%
COLMCOLUMBIA SPORTSWEAR$88,8581,5540.00%
NSA*NATIONAL STORAGE$88,2903,0000.00%
FSTAFIDELITY CON STAPLES$69,2241,4090.00%
NMIHNMI HOLDINGS INC - A$61,8871,5330.00%
9HIHILLENBRAND INC.$60,5151,9000.00%
SIGISELECT$52,6316250.00%
TTDTRADE DESK INC - A$48,2441,2140.00%
DBCINVESCO DB COMMODITY$44,8251,9660.00%
OCOWENS CORNING$44,0443790.00%
ITGARTNER GROUP CLA$43,8161790.00%
FUTYFIDELITY US UTILITY$43,6627850.00%
EXLSEXLSERVICE HOLDINGS$40,2949510.00%
CADECADENCE BANK$37,7308340.00%
62CPIPER JAFFRAY$33,824920.00%
SYU1SYNOVUS FINANCIAL$33,3336660.00%
HXLHEXCEL CORP$30,7373920.00%
FUNSIX FLAGS ENTERTAIN$28,7881,8840.00%
Added to (262)
TickerIssuerValueShares% of bookShares Δ
AMZNAMAZON.COM$296.3M1,392,4343.34%+4%
SPYSPDR S&P 500$288.7M438,1393.26%+3%
AVGOBROADCOM INC$264.0M839,5402.98%+6%
JPMJP MORGAN CHASE$198.4M671,6402.24%+2%
METAMETA PLATFORMS INC$147.6M257,5401.67%+7%
VVISA INC$137.0M451,5731.55%+4%
BRK/BBERKSHIRE CLB$114.2M239,7271.29%+3%
VEAVANGUARD FTSE INTL$99.3M1,525,1061.12%+12%
TJXTJX COMPANIES$95.5M589,9181.08%+3%
RTXRAYTHEON TECHNOLOGIE$88.3M444,8701.00%+4%
TSLATESLA MOTORS INC$85.4M241,9110.96%+18%
MDYMIDCAP SPDR$83.2M133,0730.94%+4%
WMTWAL MART STORES$78.1M616,2780.88%+35%
IEMGISHARES EMERG-IEMG$73.5M1,047,4040.83%+16%
NETCLOUDFLARE INC$72.2M340,9680.81%+9%
Trimmed (375)
TickerIssuerValueShares% of bookShares Δ
TMHC*Taylor Morrison Home Corp$54,9089370.00%-99%
GPKGRAPHIC PACKAGING$76,4747,9660.00%-98%
TBBKBANCORP INC/THE$158,2872,8180.00%-98%
TDCTeradata Corp$15660.00%-98%
WBSWEBSTER FINANCIAL$341,0594,8570.00%-98%
WWDWOODWARD GOVERNOR CO$17,050450.00%-98%
RLIR L I CORP$337,5615,8170.00%-97%
IGVISHR S&P GSTI SFT$25,7473200.00%-96%
LRNSTRIDE INC$44750.00%-95%
VTVANGUARD WORLD ETF$15,8281130.00%-95%
UAMYUNITED STATES ANTI$12,4201,5000.00%-95%
TTEKTETRA TECH$59,7291,9150.00%-94%
VCRVANGUARD CONS$27,374760.00%-91%
OMFONEMAIN HOLDINGS INC$3,848700.00%-91%
AMHAMERICAN HOMES 4 REN$731,98125,1540.01%-91%
The book

Largest 150 of 1,343 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORP$490.8M2,762,9495.54%
AAPLAPPLE COMPUTER$444.8M1,718,2385.02%
GOOGALPHABET INC.$443.8M1,490,9835.01%
MSFTMICROSOFT CORP$363.4M974,5004.10%
AMZNAMAZON.COM$296.3M1,392,4343.34%
SPYSPDR S&P 500$288.7M438,1393.26%
IVVISHARES S&P 500$266.0M401,9343.00%
AVGOBROADCOM INC$264.0M839,5402.98%
JPMJP MORGAN CHASE$198.4M671,6402.24%
METAMETA PLATFORMS INC$147.6M257,5401.67%
LLYLILLY ELI & CO$137.3M148,0961.55%
VVISA INC$137.0M451,5731.55%
IJHI SHARES S&P MID 400$124.7M1,821,9781.41%
BRK/BBERKSHIRE CLB$114.2M239,7271.29%
AMATAPPLIED MATERIALS$102.4M290,3991.16%
VEAVANGUARD FTSE INTL$99.3M1,525,1061.12%
TJXTJX COMPANIES$95.5M589,9181.08%
RTXRAYTHEON TECHNOLOGIE$88.3M444,8701.00%
IJRISHARES S&PSMCAP 600$86.9M689,0210.98%
TSLATESLA MOTORS INC$85.4M241,9110.96%
MDYMIDCAP SPDR$83.2M133,0730.94%
CVXCHEVRON$78.9M396,6070.89%
WMTWAL MART STORES$78.1M616,2780.88%
GSGOLDMAN SACHS$77.8M89,8870.88%
GOOGLALPHABET INC$75.6M251,9170.85%
IEMGISHARES EMERG-IEMG$73.5M1,047,4040.83%
NETCLOUDFLARE INC$72.2M340,9680.81%
MRKMERCK & CO$70.7M585,4220.80%
HONGBPHONEYWELL INTL$70.4M308,4620.79%
COSTCOSTCO WHOLESALE$68.6M67,3170.77%
IWMISHARES RUSL 2000$68.4M271,2310.77%
TMOTHERMO FISHER CORP$66.2M135,6240.75%
VWOVANG EMERG MKT ETF$63.6M1,177,2510.72%
NSCNORFOLK SOUTHN$62.0M215,1760.70%
APHAMPHENOL CORP$61.3M484,5720.69%
DHRDANAHER CORP$60.5M314,9380.68%
LITELUMENTUM HOLDINGS$57.2M74,0440.65%
BXTHE BLACKSTONE GROUP$56.6M504,1900.64%
PNCPNC FINANCIAL$54.3M254,8310.61%
IWCISHR RUSSELL MICR ID$52.9M323,9370.60%
CRWDCROWDSTRIKE HLDGS IN$51.7M129,5760.58%
ISRGINTUITIVE SURGICAL$50.3M111,1030.57%
ABBVABBVIE INC$50.1M242,3080.57%
MPWRMONOLITHIC$49.6M42,0100.56%
NFLXNETFLIX$49.2M497,7170.56%
IEFAISHARES EAFE-IEFA$48.9M532,4050.55%
VLOVALERO ENERGY$45.8M186,3640.52%
URIUNITED RENTALS$45.4M61,6120.51%
PMPHILIP MORRIS INTL$45.2M281,8240.51%
JNJJOHNSON & JOHNSON$43.7M181,1670.49%
COPCONOCOPHILLIP$43.6M331,1330.49%
CBRECB RICHARD$43.2M316,9750.49%
CWCURTISS-WRIGHT$42.8M61,2600.48%
VRTVERTIV HOLDINGS CO-A$40.4M156,2560.46%
PLTRPALANTIR TECHNOLOGIE$40.4M273,1760.46%
ORLYO'REILLY AUTOMOTIVE$39.3M426,0760.44%
EQTEQT CORP COM.$38.9M643,3210.44%
IWNISHARES RUSL2000 VAL$38.5M199,4520.43%
LRCXLAM RESEARCH CORP$37.6M170,6040.42%
SCHWCHARLES SCHWAB$35.8M384,8810.40%
KKRKKR & CO INC - A$35.4M388,6670.40%
BRK/ABERKSHIRE HATHAWAY$33.7M470.38%
XBISPDR BIOTECH - XBI$33.2M257,7020.37%
CATCATERPILLAR INC$33.0M45,6860.37%
MRSHMARSH & MCLENNAN$32.5M186,1660.37%
SPGIS&P GLOBAL INC.$32.5M74,7730.37%
RBCRBC BEARINGS INC$31.8M57,5280.36%
VOVANGUARD MID - CAP$31.3M107,4780.35%
MCKMCKESSON HBOC INC$31.0M36,1620.35%
DISDISNEY WALT CO$30.8M319,9720.35%
MUMICRON TECH$30.1M79,6820.34%
IWBISHR RUSSELL 1000$29.8M82,4820.34%
SUISUN CMNTYS$29.1M227,2450.33%
EWBCEAST WEST BANC$29.0M264,1730.33%
CEGCONSTELLATION ENERGY$28.8M104,4930.32%
PGPROCTER & GAMBLE$27.7M194,1350.31%
VEUVGRD ALL WORLD EX-US$26.0M341,6690.29%
ECLECOLAB INC$25.1M94,1130.28%
EXMOCEXXON-MOBIL$24.9M152,6450.28%
CASYCASEY'S GENE$24.5M32,7450.28%
TDYTELEDYNE TECH$24.3M38,4410.27%
NEENEXTERA ENERGY INC$24.2M261,4080.27%
HDHOME DEPOT$23.7M72,5650.27%
ODFLOLD DOMINION$21.9M108,1360.25%
UBERUBER TECHNOLOGIES$21.2M293,7350.24%
COFCAPITAL ONE$21.1M114,3350.24%
BSXBOSTON SCIENTIFIC$20.5M328,2260.23%
MCDMCDONALDS CORP$20.3M65,4410.23%
AXPAMERICAN EXPRESS$20.2M66,2010.23%
ABTABBOTT LABS$19.2M187,8040.22%
IWRISHARES RUSL MIDCAP$18.0M182,2180.20%
QQQINVESCO QQQ TRUST$17.7M30,1020.20%
MNSTMONSTER BEVERAGE$17.2M231,8520.19%
LOWLOWES COS$16.9M71,7460.19%
SSDSIMPSON MANUFACTUR$16.3M97,5290.18%
BLD*TOPBUILD CORP$16.3M45,3160.18%
EFAISHARES MSCI EAFE$16.2M164,0720.18%
MAMASTER CARD INC.$15.9M31,6080.18%
KOCOCA COLA CO$15.7M203,7720.18%
EXPEAGLE MATERIAL$15.6M83,8220.18%
TRVTRAVELERS$15.3M51,8400.17%
ORCLORACLE SYSTEMS$15.0M102,7450.17%
DGDOLLAR GENERAL$14.9M119,1820.17%
ACWXISHARES NON-US STOCK$14.9M214,9580.17%
PEPPEPSICO INC$14.8M94,5040.17%
SHWSHERWIN WILLIAMS$14.0M44,3180.16%
BOOTBOOT BARN HOLDINGS$13.8M92,7680.16%
VIGVANGUARD DIV APP-VIG$13.7M62,9820.15%
AMGNAMGEN INC$13.6M39,7090.15%
DINOHF SINCLAIR CORP$13.5M220,8040.15%
AEPAMERICAN ELECT POWER$13.4M101,2510.15%
RDNTRADNET INC$13.3M241,5090.15%
DDOGDATADOG INC$13.2M113,3160.15%
BROBROWN & BROWN INC$13.1M196,1820.15%
MLMMARTIN MARIETTA$13.0M21,7480.15%
CSCOCISCO SYS INC$12.9M160,1520.15%
PRPERMIAN RESOURCES$12.8M606,9270.14%
OLLIOLLIE'S BARGAIN$12.6M129,9150.14%
VBVANGUARD SMALL - CAP$12.3M46,4160.14%
DEDEERE & CO$12.3M21,3440.14%
IWVISHARES RUSSELL$12.3M32,6430.14%
TLNTALEN ENERGY CORP$12.2M37,6000.14%
FIXCOMFORT SYS$12.1M8,4580.14%
CMCSACOMCAST CL A$12.1M437,2620.14%
IWFISHARES RUSL1000 GRW$12.0M27,7210.14%
LPLALPL FINANCIAL HLDGS$11.9M40,4510.13%
BROSDUTCH BROS INC$11.9M224,1830.13%
EMREMERSON ELECTRIC$11.4M86,2470.13%
BLKBLACKROCK INC$11.3M11,7520.13%
HLIHOULIHAN LOKEY INC$11.0M78,2220.12%
GEHCGE HEALTHCARE TECH$10.5M148,6590.12%
GLDSPDR GOLD$10.5M24,4560.12%
CFRCULLEN/FROST$10.3M73,8350.12%
VVVANG LG-CAP$10.3M34,0810.12%
GWREGUIDEWIRE SOFTWARE$10.3M69,6380.12%
CWISPDR MSCI ACWI X US$10.2M275,7900.12%
HHYATT HOTELS$10.1M69,1310.11%
SNOWSNOWFLAKE INC$10.0M66,8710.11%
VCITVANGUARD CORP VCIT$9.8M118,7000.11%
UNHUNITED HEALTH$9.7M34,6150.11%
PPURE STORAGE INC$9.7M157,9610.11%
BEBLOOM ENERGY CORP A$9.6M71,0340.11%
SCHASCHWB US SCAP-SCHA$9.4M318,6340.11%
AXONAXON ENTERPRISE INC$9.4M22,8340.11%
MDBMONGODB INC$9.2M35,9750.10%
COINCOINBASE GLOBAL INC$9.1M52,0820.10%
UUNITY SOFTWARE INC$9.1M412,1870.10%
IBMI.B.M$9.0M36,3110.10%
PLNTPLANET FITNESS INC-A$8.8M119,8320.10%
OTTROTTER TAIL CORP$8.8M99,0120.10%

This table is the 150 largest positions by value, out of 1,343 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by WHITTIER TRUST CO (CIK 1137881, accession 0001999371-26-009263). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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