Whittier Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Whittier Trust Co. reported 1,542 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 85 new positions, sold out of 55, added to 339 and reduced 341. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $7.5B (Q3 2024)
- SEC Filing
- 0001999371-24-013629 ↗ filed Oct 21, 2024
Holdings Value
Holdings 1,542 stocks · $7.5B
| NVDA Nvidia Corp. | 6.00% | 3,689,916 | $448.1M | Reduce -3.6% |
| AAPL Apple Inc. | 5.59% | 1,792,646 | $417.7M | Add +3.9% |
| MSFT Microsoft Corp. | 5.19% | 901,088 | $387.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 431,311 | $247.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.15% | 1,406,471 | $235.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 3.08% | 399,506 | $230.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.72% | 1,092,600 | $203.6M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 607,673 | $128.1M | Reduce -4.6% |
| V Visa Inc. Class A | 1.60% | 435,435 | $119.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.59% | 689,858 | $119.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.43% | 186,959 | $107.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 1,715,549 | $106.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 205,500 | $94.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.23% | 103,924 | $92.1M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.12% | 252,722 | $83.8M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 1.06% | 138,719 | $79.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 1,458,435 | $77.0M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 624,209 | $73.0M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.97% | 360,449 | $72.8M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 573,649 | $67.4M | Add +1.5% |
| NOW ServiceNow Inc. | 0.90% | 74,817 | $66.9M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 262,808 | $58.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.77% | 506,684 | $57.5M | Add +1.8% |
| CVX Chevron Corp. | 0.75% | 382,426 | $56.3M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.74% | 266,056 | $55.0M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.74% | 954,584 | $55.0M | Add +3.2% |
| JNJ Johnson & Johnson | 0.73% | 336,248 | $54.5M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 87,421 | $54.1M | Reduce -0.4% |
| LIN Linde PLC | 0.72% | 112,928 | $53.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 89,987 | $52.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.70% | 59,331 | $52.6M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 1,093,400 | $52.3M | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 0.69% | 308,724 | $51.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 869,564 | $49.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.67% | 288,172 | $49.9M | Add +9.7% |
| BX Blackstone Inc. | 0.65% | 319,305 | $48.9M | Add +1.9% |
| ABBV Abbvie Inc. | 0.65% | 247,046 | $48.8M | Add +1.1% |
| RTX RTX Corp. | 0.62% | 384,308 | $46.6M | Add +1.2% |
| ELV Elevance Health Inc. | 0.61% | 88,007 | $45.8M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 65 | $44.9M | No change |
| URI United Rentals Inc. | 0.59% | 54,328 | $44.0M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.59% | 175,948 | $43.7M | Add +1.7% |
| ABT Abbott Laboratories | 0.58% | 382,513 | $43.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 258,095 | $42.8M | Reduce -0.6% |
| PM Philip Morris International | 0.54% | 334,198 | $40.6M | Add +40.0% |
| MPWR Monolithic Power Systems Inc. | 0.50% | 40,290 | $37.2M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 72,087 | $35.7M | Add +1.2% |
| DHR Danaher Corp. | 0.47% | 127,040 | $35.3M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.47% | 155,986 | $34.8M | Add +2.0% |
| PEP Pepsico Inc. | 0.43% | 190,828 | $32.4M | Reduce -22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 408,712 | $31.9M | Add +2.4% |
| SPGI S&P Global Inc. | 0.43% | 61,691 | $31.9M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.42% | 100,903 | $31.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 329,193 | $31.7M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 37,227 | $31.0M | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 311,027 | $30.7M | Add +3.3% |
| CRM Salesforce Inc. | 0.40% | 108,057 | $29.6M | Add +0.7% |
| PNC PNC Financial Services Group | 0.39% | 158,454 | $29.3M | Add +61.1% |
| MSI Motorola Solutions Inc. | 0.39% | 63,991 | $28.8M | Add +3.2% |
| HD Home Depot Inc. | 0.38% | 70,802 | $28.7M | Reduce -0.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.38% | 211,431 | $28.6M | Add +2.7% |
| IQV Iqvia Holdings Inc. | 0.38% | 119,674 | $28.4M | Add +2.5% |
| EOG EOG Resources Inc. | 0.37% | 224,129 | $27.6M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 102,106 | $26.9M | Reduce -0.4% |
| FTV Fortive Corp. | 0.35% | 328,381 | $25.9M | Add +1.5% |
| FICO Fair Isaac Corp. | 0.34% | 13,052 | $25.4M | Add +2.9% |
| VLO Valero Energy Corp. | 0.34% | 187,558 | $25.3M | Add +1.8% |
| AMD Advanced Micro Devices | 0.34% | 153,654 | $25.2M | Add +1.7% |
| INTU Intuit Inc. | 0.33% | 40,256 | $25.0M | Add +2.8% |
| CPRT Copart Inc. | 0.33% | 476,816 | $25.0M | Add +4.1% |
| ORCL Oracle Corp. | 0.33% | 143,689 | $24.5M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.32% | 20,733 | $23.9M | Add +2.7% |
| BXP BXP Inc. | 0.32% | 296,354 | $23.8M | Add +4.2% |
| BLDR Builders Firstsource Inc. | 0.30% | 116,630 | $22.6M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 300,463 | $22.1M | Add +1.0% |
| MCD McDonald's Corp. | 0.29% | 71,884 | $21.9M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 42,549 | $20.9M | Add +361.3% |
| WMT Walmart Inc. | 0.28% | 257,042 | $20.8M | Reduce -18.7% |
| EWBC East West Bancorp Inc. | 0.28% | 250,142 | $20.7M | Add +4.3% |
| EXP Eagle Materials Inc. | 0.27% | 69,337 | $19.9M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 315,709 | $19.9M | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.27% | 73,384 | $19.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.26% | 49,454 | $19.3M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.25% | 57,600 | $18.9M | Add +3.8% |
| BRO Brown & Brown Inc. | 0.25% | 180,784 | $18.7M | Add +3.6% |
| AXP American Express Co. | 0.25% | 68,869 | $18.7M | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.24% | 91,514 | $18.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.24% | 153,037 | $17.9M | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.24% | 139,671 | $17.7M | Add +60.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 423,138 | $17.7M | Add +0.7% |
| ECL Ecolab Inc. | 0.23% | 66,417 | $17.0M | Add +3.6% |
| RBC RBC Bearings Inc. | 0.22% | 54,969 | $16.5M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 185,526 | $16.4M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.22% | 250,580 | $16.3M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 42,603 | $16.3M | Reduce -1.0% |
| BOOT Boot Barn Holdings Inc. | 0.21% | 94,258 | $15.8M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.21% | 31,569 | $15.6M | Add +0.0% |
| GGG Graco Inc. | 0.21% | 178,062 | $15.6M | Add +4.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 80,861 | $15.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 31,459 | $15.4M | Reduce -5.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $615K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 261 | $335K | Reduce -4.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $219K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $38K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 401 | $12K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 500 | $11K | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $100 | No change |
Total filed on the 13F, all lines: $7.5B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.6% | 6.00% | −0.71 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 0.97% | −0.27 |
| NKE Nike Inc. Class B | Reduce -69.1% | 0.11% | −0.21 |
| PEP Pepsico Inc. | Reduce -22.4% | 0.43% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -84.7% | 0.03% | −0.14 |
| CME Cme Group Inc. | Reduce -78.6% | 0.04% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.72% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -45.9% | 0.17% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.57% | −0.10 |
| CVX Chevron Corp. | Reduce -0.2% | 0.75% | −0.10 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.61% | −0.10 |
| V Visa Inc. Class A | Reduce -4.4% | 1.60% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -78.3% | 0.02% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.74% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -26.8% | 0.14% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.8% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 3.31% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 3.08% | −0.05 |
| TBBK The Bancorp Inc. | Reduce -52.9% | 0.09% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -99.4% | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -12.3% | 0.09% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.18% | −0.04 |
| FIVE Five Below | Reduce -98.9% | 0.00% | −0.04 |
| WING Wingstop Inc. | Reduce -17.8% | 0.12% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -84.9% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.73% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.7% | 0.27% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.0% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -18.7% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -23.0% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.21% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.08% | −0.02 |
| TEL Te Connectivity PLC | Reduce -90.7% | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -13.2% | 0.08% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -98.8% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.15% | −0.01 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.08% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.7% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.06% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 0.17% | −0.01 |
| CVS CVS Health Corp. | Reduce -26.8% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.11% | −0.01 |
| HES Hess Corp. | Reduce -0.4% | 0.05% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -42.0% | 0.01% | −0.01 |
| AMX America Movil Sab DE CV | Reduce -53.4% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.9% | 5.59% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +361.3% | 0.28% | +0.22 |
| PM Philip Morris International | Add +40.0% | 0.54% | +0.20 |
| KKR KKR & Co. Inc. | Add +3978.8% | 0.20% | +0.20 |
| PNC PNC Financial Services Group | Add +61.1% | 0.39% | +0.18 |
| FCNCA First Citizens Bcshs Class A | Add +562500.0% | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | Add +7078.5% | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.43% | +0.12 |
| BX Blackstone Inc. | Add +1.9% | 0.65% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.27% | +0.10 |
| URI United Rentals Inc. | Add +1.8% | 0.59% | +0.10 |
| AVGO Broadcom Inc. | Add +4.7% | 1.59% | +0.09 |
| CFR Cullen/Frost Bankers Inc. | Add +29055.1% | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +2868.1% | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +3.4% | 0.90% | +0.09 |
| WBS Webster Financial Corp. | Add +56047.8% | 0.09% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +4.3% | 0.30% | +0.08 |
| RTX RTX Corp. | Add +1.2% | 0.62% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2508.8% | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | Add +2.9% | 0.34% | +0.07 |
| BXP BXP Inc. | Add +4.2% | 0.32% | +0.07 |
| EXP Eagle Materials Inc. | Add +4.7% | 0.27% | +0.06 |
| ABBV Abbvie Inc. | Add +1.1% | 0.65% | +0.06 |
| NSC Norfolk Southern Corp. | Add +1.7% | 0.59% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.70% | +0.06 |
| ASUR Asure Software Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.98% | +0.06 |
| PG The Procter & Gamble Co. | Add +9.7% | 0.67% | +0.05 |
| USIO Usio Inc. | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +60.5% | 0.24% | +0.05 |
| MSI Motorola Solutions Inc. | Add +3.2% | 0.39% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +3.6% | 0.50% | +0.05 |
| SPGI S&P Global Inc. | Add +1.7% | 0.43% | +0.04 |
| CW Curtiss-Wright Corp. | Add +3.8% | 0.25% | +0.04 |
| DHR Danaher Corp. | Add +3.4% | 0.47% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 1.43% | +0.04 |
| GWRE Guidewire Software Inc. | Add +4.6% | 0.14% | +0.03 |
| SUI Sun Communities Inc. | Add +2.7% | 0.38% | +0.03 |
| BRO Brown & Brown Inc. | Add +3.6% | 0.25% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +2.5% | 0.38% | +0.03 |
| EWBC East West Bancorp Inc. | Add +4.3% | 0.28% | +0.03 |
| RDNT Radnet Inc. | Add +5.4% | 0.18% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 1.03% | +0.03 |
| LIN Linde PLC | Add +1.2% | 0.72% | +0.03 |
| DG Dollar General Corp. | Add +114.4% | 0.11% | +0.03 |
| GEHC GE Healthcare Technology | Add +4.7% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +7.2% | 0.17% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.67% | +0.02 |
| ABT Abbott Laboratories | Add +0.6% | 0.58% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.78% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.7% | 261 | $335K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 500 | $11K |
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 |