Institutional Manager · CIK 0001137881
WHITTIER TRUST CO
South Pasadena, CA · File #028-14906
Latest AUM
$9.23B
Positions
1,631
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,631 pos · $9.23B
- 13F HOLDINGS REPORTQ/E Sep 20251,665 pos · $8.79B
- 13F HOLDINGS REPORTQ/E Jun 20251,860 pos · $8.29B
- 13F HOLDINGS REPORTQ/E Mar 20251,849 pos · $7.18B
- 13F HOLDINGS REPORTQ/E Dec 20241,904 pos · $7.59B
- 13F HOLDINGS REPORTQ/E Sep 20241,913 pos · $7.47B
- 13F HOLDINGS REPORTQ/E Jun 20241,877 pos · $7.05B
- 13F HOLDINGS REPORTQ/E Mar 20241,878 pos · $6.86B
- 13F HOLDINGS REPORTQ/E Dec 20232,062 pos · $5.63B
- 13F HOLDINGS REPORTQ/E Sep 20231,924 pos · $5.75B
- 13F HOLDINGS REPORTQ/E Jun 20231,998 pos · $5.49B
- 13F HOLDINGS REPORTQ/E Mar 20232,028 pos · $5.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3,307,821 | $619.4M | 9.72% |
| 2 | ALPHABET INC. | GOOG | 1,522,700 | $479.0M | 7.52% |
| 3 | APPLE COMPUTER | AAPL | 1,782,838 | $467.7M | 7.34% |
| 4 | MICROSOFT CORP | MSFT | 955,163 | $457.1M | 7.17% |
| 5 | AMAZON.COM | AMZN | 1,308,599 | $315.3M | 4.95% |
| 6 | ISHARES S&P 500 | 464287200 | 427,799 | $297.3M | 4.66% |
| 7 | SPDR S&P 500 | SPY | 409,539 | $283.3M | 4.45% |
| 8 | BROADCOM INC | AVGO | 779,262 | $267.9M | 4.20% |
| 9 | JP MORGAN CHASE | VYLD | 632,177 | $211.5M | 3.32% |
| 10 | LILLY ELI & CO | LLY | 174,977 | $186.2M | 2.92% |
| 11 | META PLATFORMS INC | META | 238,320 | $157.4M | 2.47% |
| 12 | VISA INC | V | 421,315 | $150.6M | 2.36% |
| 13 | I SHARES S&P MID 400 | 464287507 | 1,819,625 | $125.1M | 1.96% |
| 14 | BERKSHIRE CLB | BRK-A | 228,486 | $114.0M | 1.79% |
| 15 | GOLDMAN SACHS | GSCE | 100,358 | $95.9M | 1.50% |
| 16 | TESLA MOTORS INC | TSLA | 203,018 | $87.9M | 1.38% |
| 17 | TJX COMPANIES | 872540109 | 564,441 | $86.9M | 1.36% |
| 18 | ISHARES S&PSMCAP 600 | 464287804 | 692,640 | $86.4M | 1.36% |
| 19 | APPLIED MATERIALS | 038222105 | 287,378 | $85.1M | 1.33% |
| 20 | VANGUARD FTSE INTL | 921943858 | 1,310,278 | $84.0M | 1.32% |