WHITTIER TRUST CO
CIK: 0001137881Latest portfolio: $9.2B · Q4 2025
Holdings
1,353
Total Value
$9.2B
New Positions
1,343
Closed Positions
0
Top Holdings
View All 1,353 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,364,486 | $630.0M | 6.82% | NEW | |
| 2 | GOOGALPHABET INC. | 1,566,242 | $492.7M | 5.34% | NEW | |
| 3 | AAPLAPPLE COMPUTER | 1,833,094 | $480.9M | 5.21% | NEW | |
| 4 | MSFTMICROSOFT CORP | 990,128 | $473.8M | 5.13% | NEW | |
| 5 | AMZNAMAZON.COM | 1,335,511 | $321.8M | 3.48% | NEW | |
| 6 | IVVISHARES S&P 500 | 428,003 | $297.4M | 3.22% | NEW | |
| 7 | SPYSPDR S&P 500 | 425,183 | $294.1M | 3.19% | NEW | |
| 8 | AVGOBROADCOM INC | 795,026 | $273.3M | 2.96% | NEW | |
| 9 | JPMJP MORGAN CHASE | 656,811 | $219.8M | 2.38% | NEW | |
| 10 | LLYLILLY ELI & CO | 176,625 | $187.9M | 2.04% | NEW | |
| 11 | METAMETA PLATFORMS INC | 241,566 | $159.6M | 1.73% | NEW | |
| 12 | VVISA INC | 435,980 | $155.9M | 1.69% | NEW | |
| 13 | IJHI SHARES S&P MID 400 | 1,820,410 | $125.2M | 1.36% | NEW | |
| 14 | BRK/BBERKSHIRE CLB | 231,642 | $115.6M | 1.25% | NEW | |
| 15 | GSGOLDMAN SACHS | 102,271 | $97.7M | 1.06% | NEW | |
| 16 | TSLATESLA MOTORS INC | 204,841 | $88.7M | 0.96% | NEW | |
| 17 | TJXTJX COMPANIES | 574,995 | $88.5M | 0.96% | NEW | |
| 18 | VEAVANGUARD FTSE INTL | 1,362,811 | $87.4M | 0.95% | NEW | |
| 19 | IJRISHARES S&PSMCAP 600 | 695,194 | $86.7M | 0.94% | NEW | |
| 20 | AMATAPPLIED MATERIALS | 288,194 | $85.3M | 0.92% | NEW | |
| 21 | RTXRAYTHEON TECHNOLOGIE | 427,462 | $81.4M | 0.88% | NEW | |
| 22 | GOOGLALPHABET INC | 257,874 | $81.1M | 0.88% | NEW | |
| 23 | MDYMIDCAP SPDR | 127,976 | $80.4M | 0.87% | NEW | |
| 24 | TMOTHERMO FISHER CORP | 127,685 | $79.3M | 0.86% | NEW | |
| 25 | IWMISHARES RUSL 2000 | 273,881 | $70.1M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.217638868788503e+263T)
Healthcare0.0% ($1.8793579255692957e+246T)
Unknown0.0% ($1.1560059005421043e+212T)
Real Estate0.0% ($3.249520556156791e+148T)
Consumer Defensive0.0% ($5.745052266411703e+120T)
Energy0.0% ($6.776437811313602e+108T)
Utilities0.0% ($3.492119881133861e+106T)
Communication Services0.0% ($4.926611595828106e+96T)
Basic Materials0.0% ($2.414516522153651e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $9.2B | 1,631 |
| Q3 2025 | Oct 31, 2025 | $8.8T | 0 |
| Q2 2025 | Jul 30, 2025 | $8.3T | 1,860 |
| Q1 2025 | May 2, 2025 | $7.2T | 1,849 |
| Q4 2024 | Feb 11, 2025 | $7.6T | 1,904 |
| Q3 2024 | Oct 21, 2024 | $7472.1T | 1,913 |
| Q2 2024 | Jul 29, 2024 | $7049.0T | 1,877 |
| Q1 2024 | May 2, 2024 | $6858.7T | 1,878 |
| Q4 2023 | Jan 11, 2024 | $6168.2T | 1,888 |
| Q3 2023 | Oct 27, 2023 | $5626.8T | 2,062 |
| Q2 2023 | Jul 24, 2023 | $5753.0T | 1,924 |
| Q1 2023 | Apr 21, 2023 | $5492.9T | 1,998 |
| Q4 2022 | Jan 25, 2023 | $5141.0T | 2,028 |
| Q3 2022 | Oct 21, 2022 | $4.8T | 2,116 |
| Q2 2022 | Jul 28, 2022 | $5.0T | 2,119 |
| Q1 2022 | Apr 29, 2022 | $5.9T | 2,117 |
| Q4 2021 | Jan 19, 2022 | $6.2T | 1,988 |
| Q3 2021 | Nov 1, 2021 | $5.5T | 1,894 |
| Q2 2021 | Jul 29, 2021 | $5.6T | 1,914 |
| Q1 2021 | Apr 26, 2021 | $5.1T | 1,920 |
| Q4 2020 | Jan 29, 2021 | $4.7T | 1,918 |
| Q3 2020 | Oct 30, 2020 | $4.2T | 1,915 |
| Q2 2020 | Jul 10, 2020 | $3.6T | 1,999 |
| Q1 2020 | Apr 27, 2020 | $3.1T | 2,107 |
| Q4 2019 | Jan 31, 2020 | $3.8T | 1,884 |
| Q3 2019 | Oct 18, 2019 | $3.5T | 1,921 |
| Q2 2019 | Jul 23, 2019 | $3.4T | 1,725 |
| Q1 2019 | Apr 29, 2019 | $3.3T | 1,795 |
| Q4 2018 | Feb 7, 2019 | $2.9T | 1,693 |
| Q3 2018 | Oct 23, 2018 | $3.2T | 1,617 |
| Q2 2018 | Jul 20, 2018 | $2.0T | 1,368 |
| Q1 2018 | May 1, 2018 | $3.0T | 1,691 |
| Q4 2017 | Feb 7, 2018 | $2.9T | 1,657 |
| Q3 2017 | Oct 23, 2017 | $2.7T | 1,685 |
| Q2 2017 | Jul 20, 2017 | $2.6T | 1,623 |
| Q1 2017 | Apr 27, 2017 | $2.5T | 1,720 |
| Q4 2016 | Jan 19, 2017 | $2.4T | 1,542 |
| Q3 2016 | Nov 10, 2016 | $2.3T | 1,535 |
| Q2 2016 | Jul 28, 2016 | $2.3T | 1,546 |
| Q1 2016 | Apr 28, 2016 | $2.3T | 1,537 |
Fund Information
WHITTIER TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.2B across 1,353 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 1,353 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.