Whittier Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Whittier Trust Co. reported 1,504 stock positions worth $6.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 76 new positions, sold out of 73, added to 326 and reduced 402. The biggest buy was Eli Lilly (LLY, shares +52%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $6.9B (Q1 2024)
- SEC Filing
- 0001999371-24-005582 ↗ filed May 2, 2024
Holdings Value
Holdings 1,504 stocks · $6.9B
| MSFT Microsoft Corp. | 5.21% | 849,265 | $357.3M | Add +2.4% |
| NVDA Nvidia Corp. | 5.02% | 381,063 | $344.3M | Reduce -3.3% |
| AAPL Apple Inc. | 4.14% | 1,654,758 | $283.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 454,166 | $237.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 3.14% | 410,098 | $215.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.95% | 1,328,314 | $202.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.66% | 1,009,990 | $182.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.36% | 255 | $161.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.84% | 630,167 | $126.2M | Add +0.5% |
| V Visa Inc. Class A | 1.82% | 446,165 | $124.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 1,619,500 | $98.4M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.26% | 178,130 | $86.5M | Add +1.9% |
| AVGO Broadcom Inc. | 1.25% | 64,795 | $85.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 193,906 | $81.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.16% | 386,918 | $79.8M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.13% | 139,144 | $77.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.11% | 242,398 | $75.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 1,369,183 | $68.7M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.95% | 492,945 | $65.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 582,706 | $64.4M | Add +4.7% |
| CVX Chevron Corp. | 0.86% | 374,366 | $59.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.86% | 75,487 | $58.7M | Add +52.2% |
| LIN Linde PLC | 0.85% | 125,949 | $58.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.85% | 369,164 | $58.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 554,148 | $56.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.80% | 267,558 | $54.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.79% | 257,604 | $54.2M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 17,932 | $52.1M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 85,611 | $49.8M | Add +1.6% |
| ELV Elevance Health Inc. | 0.71% | 93,746 | $48.6M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.69% | 297,785 | $47.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 1,094,760 | $45.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.64% | 241,822 | $44.0M | Add +40.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 88,799 | $43.9M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.63% | 169,668 | $43.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.63% | 832,626 | $43.0M | Add +5.1% |
| ABT Abbott Laboratories | 0.62% | 374,491 | $42.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.62% | 58,086 | $42.6M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.62% | 261,644 | $42.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.62% | 242,158 | $42.4M | Add +0.8% |
| NOW ServiceNow Inc. | 0.60% | 54,170 | $41.3M | Add +21.8% |
| BX Blackstone Inc. | 0.58% | 304,436 | $40.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 261,260 | $39.4M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 318,670 | $39.0M | Add +1.2% |
| URI United Rentals Inc. | 0.54% | 51,586 | $37.2M | Add +1.9% |
| RTX RTX Corp. | 0.53% | 375,238 | $36.6M | Add +1.6% |
| ACN Accenture PLC Class A | 0.50% | 99,278 | $34.4M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 33,941 | $32.9M | Add +1.6% |
| CRM Salesforce Inc. | 0.46% | 103,938 | $31.3M | Add +0.3% |
| VLO Valero Energy Corp. | 0.45% | 181,891 | $31.0M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.45% | 107,593 | $31.0M | Add +18.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 147,449 | $30.4M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 408,578 | $30.3M | Add +4.1% |
| DHR Danaher Corp. | 0.44% | 120,523 | $30.1M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.43% | 70,826 | $29.6M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.42% | 113,437 | $28.7M | Add +33.9% |
| NKE Nike Inc. Class B | 0.41% | 301,548 | $28.3M | Reduce -12.2% |
| HD Home Depot Inc. | 0.40% | 72,235 | $27.7M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.40% | 214,940 | $27.5M | Add +2.0% |
| FTV Fortive Corp. | 0.40% | 317,536 | $27.3M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 287,671 | $27.3M | Add +3.4% |
| AMD Advanced Micro Devices | 0.38% | 145,653 | $26.3M | Add +5.9% |
| ADBE Adobe Inc. | 0.38% | 51,854 | $26.2M | Add +2.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.37% | 198,676 | $25.5M | Add +4.8% |
| CPRT Copart Inc. | 0.37% | 437,050 | $25.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 100,791 | $25.2M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 37,091 | $25.1M | Add +3.5% |
| SPGI S&P Global Inc. | 0.36% | 58,497 | $24.9M | Add +2.5% |
| INTU Intuit Inc. | 0.36% | 37,753 | $24.5M | Add +2.2% |
| BLDR Builders Firstsource Inc. | 0.35% | 114,986 | $24.0M | Add +4.1% |
| MCD McDonald's Corp. | 0.33% | 79,639 | $22.5M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 19,543 | $22.1M | Add +2.9% |
| PM Philip Morris International | 0.31% | 235,683 | $21.6M | Reduce 0.0% |
| COIN Coinbase Global Inc. Class A | 0.31% | 80,922 | $21.5M | Reduce -40.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 362,284 | $21.2M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.31% | 25,296 | $21.1M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 295,605 | $20.7M | Add +0.2% |
| WMT Walmart Inc. | 0.28% | 320,991 | $19.3M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.28% | 74,814 | $19.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.27% | 51,348 | $18.8M | Reduce -1.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 88,859 | $18.2M | Add +3.9% |
| EWBC East West Bancorp Inc. | 0.26% | 229,438 | $18.2M | Add +3.6% |
| ORCL Oracle Corp. | 0.26% | 144,465 | $18.1M | Reduce -0.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.26% | 269,139 | $17.6M | Add +52.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 404,705 | $17.5M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 173,987 | $17.5M | Reduce -12.0% |
| AXP American Express Co. | 0.24% | 71,961 | $16.4M | Reduce -2.8% |
| RBC RBC Bearings Inc. | 0.24% | 60,577 | $16.4M | Add +3.9% |
| TSLA Tesla Inc. | 0.24% | 92,261 | $16.2M | Reduce -28.5% |
| XOM Exxon Mobil Corp. | 0.23% | 136,959 | $15.9M | Reduce -1.8% |
| EXP Eagle Materials Inc. | 0.23% | 57,259 | $15.6M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 213,830 | $15.5M | Reduce -5.2% |
| GGG Graco Inc. | 0.22% | 163,177 | $15.3M | Add +3.7% |
| WST West Pharmaceutical Services | 0.22% | 38,158 | $15.1M | Add +4.0% |
| FICO Fair Isaac Corp. | 0.22% | 12,076 | $15.1M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 43,424 | $15.1M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.22% | 31,213 | $15.0M | Reduce -0.7% |
| BLD Topbuild Corp. | 0.22% | 34,081 | $15.0M | Add +4.0% |
| PNC PNC Financial Services Group | 0.22% | 92,754 | $15.0M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 177,624 | $14.9M | Add +14.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $629K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 276 | $337K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 9,400 | $230K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 401 | $17K | Reduce -2.7% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 500 | $9K | No change |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 4.14% | −1.05 |
| TSLA Tesla Inc. | Reduce -28.5% | 0.24% | −0.28 |
| ABNB Airbnb Inc. Class A | Reduce -89.9% | 0.03% | −0.24 |
| NKE Nike Inc. Class B | Reduce -12.2% | 0.41% | −0.19 |
| AMT American Tower Corp. | Reduce -56.8% | 0.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.46% | −0.09 |
| BA The Boeing Co. | Reduce -5.9% | 0.15% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -31.8% | 0.18% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.85% | −0.09 |
| TER Teradyne Inc. | Reduce -96.3% | 0.00% | −0.09 |
| NSA National Storage Affiliates | Reduce -95.5% | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.67% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 3.14% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -79.3% | 0.02% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -40.7% | 0.31% | −0.07 |
| BJ Bj's Wholesale Club Holdings | Reduce -90.9% | 0.01% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.0% | 0.26% | −0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -99.8% | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.79% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.33% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.3% | 0.13% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.8% | 0.11% | −0.05 |
| FOXF Fox Factory Holding Corp. | Reduce -93.6% | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -23.6% | 0.10% | −0.05 |
| PM Philip Morris International | Reduce 0.0% | 0.31% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 1.13% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.4% | 0.04% | −0.04 |
| INTC Intel Corp. | Reduce -4.7% | 0.08% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.6% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -60.3% | 0.02% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.16% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 0.23% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -1.4% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 0.22% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.9% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.31% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.6% | 0.02% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.19% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.6% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.37% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -46.5% | 0.02% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -96.2% | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.18% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.15% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -27.6% | 0.03% | −0.02 |
| MMM 3M Co. | Reduce -13.6% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +52.2% | 0.86% | +0.39 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.26% | +0.26 |
| ABBV Abbvie Inc. | Add +40.9% | 0.64% | +0.21 |
| ETN Eaton Corp. PLC | Add +2.2% | 1.11% | +0.18 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.95% | +0.16 |
| MSFT Microsoft Corp. | Add +2.4% | 5.21% | +0.15 |
| AMAT Applied Materials Inc. | Add +0.2% | 1.16% | +0.15 |
| AVGO Broadcom Inc. | Add +5.3% | 1.25% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.84% | +0.11 |
| DIS The Walt Disney Co. | Add +1.2% | 0.57% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +33.9% | 0.42% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +21.8% | 0.60% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.19% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| DINO HF Sinclair Corp. | Add +118.8% | 0.15% | +0.08 |
| VLO Valero Energy Corp. | Add +0.7% | 0.45% | +0.07 |
| URI United Rentals Inc. | Add +1.9% | 0.54% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.48% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +18.6% | 0.45% | +0.07 |
| GEHC GE Healthcare Technology | Add +57.3% | 0.15% | +0.06 |
| BXP BXP Inc. | Add +52.3% | 0.26% | +0.06 |
| AMD Advanced Micro Devices | Add +5.9% | 0.38% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +4.1% | 0.35% | +0.05 |
| EXP Eagle Materials Inc. | Add +4.0% | 0.23% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +1258.0% | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +24.2% | 0.19% | +0.04 |
| CPRT Copart Inc. | Add +3.8% | 0.37% | +0.03 |
| WING Wingstop Inc. | Add +4.0% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +1.6% | 0.53% | +0.03 |
| LIN Linde PLC | Add +1.9% | 0.85% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 0.32% | +0.03 |
| BRO Brown & Brown Inc. | Add +3.3% | 0.21% | +0.03 |
| FTV Fortive Corp. | Add +2.0% | 0.40% | +0.03 |
| FSD First Trust High Income Long | Add +1026.9% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +14.9% | 0.22% | +0.02 |
| ECL Ecolab Inc. | Add +6.3% | 0.20% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 1.43% | +0.02 |
| BLD Topbuild Corp. | Add +4.0% | 0.22% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +3.9% | 0.14% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.2% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.08% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +4.0% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.46% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +5.0% | 0.22% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +2172.0% | 0.01% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +3.9% | 0.14% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +105.7% | 0.03% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +3.6% | 0.12% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 30 | $36K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.7% | 401 | $17K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,339 | $10.2B | GOOG, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 1,330 | $8.9B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2025 | 1,343 | $9.2B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 1,374 | $8.8B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 1,503 | $8.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2025 | 1,484 | $7.2B | AAPL, MSFT, NVDA, SPY, IVV |
| Q4 2024 | 1,541 | $7.6B | NVDA, AAPL, MSFT, GOOG, SPY |
| Q3 2024 | 1,542 | $7.5B | NVDA, AAPL, MSFT, SPY, GOOG |
| Q2 2024 | 1,511 | $7.0B | NVDA, MSFT, AAPL, GOOG, SPY |
| Q1 2024 | 1,504 | $6.9B | MSFT, NVDA, AAPL, SPY, IVV |