Whittier Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Whittier Trust Co. reported 1,511 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 96 new positions, sold out of 91, added to 377 and reduced 374. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $7.0B (Q2 2024)
- SEC Filing
- 0001999371-24-009135 ↗ filed Jul 29, 2024
Holdings Value
Holdings 1,511 stocks · $7.0B
| NVDA Nvidia Corp. | 6.71% | 3,826,979 | $472.8M | Add +0.4% |
| MSFT Microsoft Corp. | 5.63% | 887,773 | $396.8M | Add +4.5% |
| AAPL Apple Inc. | 5.16% | 1,726,056 | $363.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 3.61% | 1,386,007 | $254.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 436,843 | $237.7M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 3.14% | 404,238 | $221.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.85% | 1,037,779 | $200.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.83% | 637,011 | $128.8M | Add +1.1% |
| V Visa Inc. Class A | 1.70% | 455,436 | $119.5M | Add +2.1% |
| AVGO Broadcom Inc. | 1.50% | 65,875 | $105.8M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 1,678,939 | $98.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.31% | 183,405 | $92.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.27% | 98,642 | $89.3M | Add +30.7% |
| AMAT Applied Materials Inc. | 1.25% | 372,532 | $87.9M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 201,898 | $82.1M | Add +4.1% |
| ETN Eaton Corp. PLC | 1.10% | 248,278 | $77.8M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 1.06% | 139,504 | $74.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 1,432,963 | $70.8M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 609,159 | $65.0M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 565,415 | $62.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.87% | 497,950 | $61.6M | Add +1.0% |
| CVX Chevron Corp. | 0.85% | 383,052 | $59.9M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 924,653 | $57.9M | Add +3.1% |
| HON Honeywell International Inc. | 0.81% | 267,363 | $57.1M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.81% | 72,394 | $56.9M | Add +33.6% |
| JNJ Johnson & Johnson | 0.76% | 367,825 | $53.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.75% | 262,125 | $53.2M | Add +1.8% |
| ELV Elevance Health Inc. | 0.71% | 92,135 | $49.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.71% | 58,532 | $49.8M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 1,119,905 | $49.0M | Add +2.3% |
| LIN Linde PLC | 0.69% | 111,604 | $49.0M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 87,779 | $48.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 259,691 | $47.3M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.67% | 310,339 | $47.3M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.65% | 89,472 | $45.6M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.64% | 848,781 | $45.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.61% | 262,784 | $43.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.59% | 244,326 | $41.9M | Add +1.0% |
| PEP Pepsico Inc. | 0.58% | 246,011 | $40.6M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 65 | $39.8M | Reduce -74.5% |
| ABT Abbott Laboratories | 0.56% | 380,198 | $39.5M | Add +1.5% |
| BX Blackstone Inc. | 0.55% | 313,191 | $38.8M | Add +2.9% |
| RTX RTX Corp. | 0.54% | 379,900 | $38.1M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.53% | 172,990 | $37.1M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 35,261 | $36.1M | Add +3.9% |
| URI United Rentals Inc. | 0.49% | 53,348 | $34.5M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 71,240 | $32.2M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.46% | 152,875 | $32.2M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 323,055 | $32.1M | Add +1.4% |
| MPWR Monolithic Power Systems Inc. | 0.45% | 38,884 | $31.9M | Add +4.8% |
| DHR Danaher Corp. | 0.44% | 122,883 | $30.7M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.43% | 101,066 | $30.1M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 399,017 | $29.0M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.41% | 184,297 | $28.9M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 301,051 | $27.9M | Add +4.7% |
| EOG EOG Resources Inc. | 0.39% | 219,339 | $27.6M | Add +2.0% |
| CRM Salesforce Inc. | 0.39% | 107,299 | $27.6M | Add +3.2% |
| SPGI S&P Global Inc. | 0.38% | 60,636 | $27.0M | Add +3.7% |
| INTU Intuit Inc. | 0.37% | 39,179 | $25.7M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 102,537 | $24.8M | Add +1.7% |
| CPRT Copart Inc. | 0.35% | 458,119 | $24.8M | Add +4.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.35% | 205,783 | $24.8M | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.35% | 116,791 | $24.7M | Add +3.0% |
| AMD Advanced Micro Devices | 0.35% | 151,084 | $24.5M | Add +3.7% |
| HD Home Depot Inc. | 0.35% | 70,929 | $24.4M | Reduce -1.8% |
| PM Philip Morris International | 0.34% | 238,764 | $24.2M | Add +1.3% |
| FTV Fortive Corp. | 0.34% | 323,448 | $24.0M | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.34% | 61,991 | $23.9M | Add +47.9% |
| NKE Nike Inc. Class B | 0.32% | 300,011 | $22.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.30% | 316,131 | $21.4M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.30% | 20,187 | $21.3M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 357,710 | $21.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.29% | 144,047 | $20.3M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.28% | 25,407 | $20.0M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 297,601 | $19.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.27% | 75,694 | $19.3M | Reduce -5.0% |
| FICO Fair Isaac Corp. | 0.27% | 12,686 | $18.9M | Add +5.0% |
| COIN Coinbase Global Inc. Class A | 0.25% | 80,133 | $17.8M | Reduce -1.0% |
| EWBC East West Bancorp Inc. | 0.25% | 239,879 | $17.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.25% | 152,416 | $17.5M | Add +11.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.25% | 284,336 | $17.5M | Add +5.7% |
| CAT Caterpillar Inc. | 0.24% | 49,911 | $16.6M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.23% | 245,715 | $16.6M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.23% | 74,598 | $16.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 420,047 | $16.4M | Add +3.8% |
| AXP American Express Co. | 0.23% | 69,876 | $16.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 33,315 | $16.0M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 212,788 | $15.7M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.22% | 88,477 | $15.6M | Add +59.0% |
| BRO Brown & Brown Inc. | 0.22% | 174,466 | $15.6M | Add +4.1% |
| BLDR Builders Firstsource Inc. | 0.22% | 111,834 | $15.5M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.22% | 98,333 | $15.3M | Add +6.0% |
| ECL Ecolab Inc. | 0.22% | 64,124 | $15.3M | Add +5.7% |
| CW Curtiss-Wright Corp. | 0.21% | 55,479 | $15.0M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 179,685 | $14.6M | Add +1.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 146,823 | $14.4M | Add +5.2% |
| EXP Eagle Materials Inc. | 0.20% | 66,236 | $14.4M | Add +15.7% |
| RBC RBC Bearings Inc. | 0.20% | 52,709 | $14.2M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.20% | 31,555 | $13.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 38,001 | $13.9M | Reduce -2.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $587K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 274 | $326K | Reduce -0.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $209K | Reduce -10.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 401 | $17K | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $2 | New |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -74.5% | 0.56% | −1.79 |
| ACN Accenture PLC Class A | Reduce -71.8% | 0.12% | −0.38 |
| ADBE Adobe Inc. | Reduce -80.0% | 0.08% | −0.30 |
| LIN Linde PLC | Reduce -11.4% | 0.69% | −0.16 |
| STE Steris PLC | Reduce -89.2% | 0.02% | −0.15 |
| CVS CVS Health Corp. | Reduce -73.0% | 0.03% | −0.14 |
| TSLA Tesla Inc. | Reduce -62.5% | 0.10% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 0.22% | −0.13 |
| PFE Pfizer Inc. | Reduce -50.7% | 0.09% | −0.10 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.32% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 3.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.76% | −0.09 |
| POOL Pool Corp. | Reduce -96.5% | 0.00% | −0.09 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -12.7% | 0.19% | −0.08 |
| BC Brunswick Corp. | Reduce -99.7% | 0.00% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -94.5% | 0.00% | −0.07 |
| PRGS Progress Software Corp. | Reduce -94.9% | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.1% | 0.19% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -1.0% | 0.25% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.35% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.27% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.23% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.24% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.18% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -13.0% | 0.20% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 0.17% | −0.03 |
| INTC Intel Corp. | Reduce -11.1% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.41% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.10% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.1% | 0.43% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.9% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.2% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -27.3% | 0.05% | −0.02 |
| PLD Prologis Inc. | Reduce -7.3% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.14% | −0.02 |
| DE Deere & Co. | Reduce -0.6% | 0.13% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.2% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -2.6% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.18% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.8% | 0.15% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -28.9% | 0.03% | −0.01 |
| FSD First Trust High Income Long | Reduce -57.0% | 0.01% | −0.01 |
| VKTX Viking Therapeutics Inc. | Reduce -99.9% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -36.3% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.9% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.30% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.4% | 6.71% | +1.69 |
| AAPL Apple Inc. | Add +4.3% | 5.16% | +1.02 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 3.61% | +0.66 |
| MSFT Microsoft Corp. | Add +4.5% | 5.63% | +0.42 |
| LLY Eli Lilly & Co. | Add +30.7% | 1.27% | +0.41 |
| AVGO Broadcom Inc. | Add +1.7% | 1.50% | +0.25 |
| NOW ServiceNow Inc. | Add +33.6% | 0.81% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.85% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +599.8% | 0.19% | +0.16 |
| RDNT Radnet Inc. | New | 0.16% | +0.16 |
| MSI Motorola Solutions Inc. | Add +47.9% | 0.34% | +0.12 |
| MLM Martin Marietta Materials | Add +5765.5% | 0.10% | +0.10 |
| PLNT Planet Fitness Inc. Class A | Add +6196.3% | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +4.8% | 0.45% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.71% | +0.09 |
| VERX Vertex Inc. Class A | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +2.0% | 0.88% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +3.1% | 0.82% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +5.1% | 0.19% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +46.3% | 0.16% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.31% | +0.05 |
| P Everpure Inc. Class A | Add +4713.4% | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +47.9% | 0.15% | +0.05 |
| FICO Fair Isaac Corp. | Add +5.0% | 0.27% | +0.05 |
| ODFL Old Dominion Freight Line | Add +59.0% | 0.22% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +5.2% | 0.20% | +0.04 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.23% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.51% | +0.03 |
| PM Philip Morris International | Add +1.3% | 0.34% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.70% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.46% | +0.03 |
| CASY Casey's General Stores Inc. | Add +5.3% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.1% | 0.06% | +0.02 |
| WING Wingstop Inc. | Add +4.4% | 0.15% | +0.02 |
| WSC Willscot Holdings Corp. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +3.7% | 0.38% | +0.02 |
| TBBK The Bancorp Inc. | Add +6.0% | 0.14% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +39.8% | 0.08% | +0.02 |
| GWRE Guidewire Software Inc. | Add +5.2% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.64% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.25% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.10% | +0.01 |
| CW Curtiss-Wright Corp. | Add +4.3% | 0.21% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +3.7% | 0.46% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +462.9% | 0.02% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +52.2% | 0.05% | +0.01 |
| ECL Ecolab Inc. | Add +5.7% | 0.22% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1158.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 274 | $326K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -10.6% | 8,400 | $209K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 500 | $9Kbefore exit |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | New | 100 | $2 |
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 |