Whittier Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Whittier Trust Co. reported 1,541 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 68 new positions, sold out of 71, added to 381 and reduced 445. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $7.6B (Q4 2024)
- SEC Filing
- 0001839882-25-008230 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,541 stocks · $7.6B
| NVDA Nvidia Corp. | 6.56% | 3,709,916 | $498.2M | Add +0.5% |
| AAPL Apple Inc. | 5.92% | 1,795,663 | $449.7M | Add +0.2% |
| MSFT Microsoft Corp. | 5.05% | 909,060 | $383.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 3.54% | 1,409,529 | $268.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 433,709 | $254.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.20% | 1,107,513 | $243.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 3.08% | 397,085 | $233.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.16% | 706,677 | $163.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.93% | 609,496 | $146.1M | Add +0.3% |
| V Visa Inc. Class A | 1.81% | 434,176 | $137.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.47% | 190,861 | $111.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 1,710,203 | $106.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 210,971 | $95.6M | Add +2.7% |
| ETN Eaton Corp. PLC | 1.11% | 253,733 | $84.2M | Add +0.4% |
| NOW ServiceNow Inc. | 1.06% | 76,227 | $80.8M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 1.04% | 137,997 | $78.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.95% | 93,561 | $72.2M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 625,201 | $72.0M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 571,636 | $69.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 1,383,185 | $66.1M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.79% | 266,665 | $60.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 267,275 | $59.1M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 969,939 | $58.5M | Add +1.6% |
| BX Blackstone Inc. | 0.73% | 321,846 | $55.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.73% | 60,410 | $55.4M | Add +1.8% |
| CVX Chevron Corp. | 0.72% | 378,184 | $54.8M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.71% | 332,530 | $54.1M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.69% | 91,306 | $52.3M | Add +26.7% |
| IWN iShares Russell 2000 Value E | 0.69% | 317,299 | $52.1M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.68% | 309,645 | $51.9M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.67% | 508,030 | $50.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 259,777 | $49.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 1,114,523 | $49.1M | Add +1.9% |
| LIN Linde PLC | 0.63% | 113,525 | $47.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 91,213 | $46.1M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 87,589 | $45.6M | Add +0.2% |
| RTX RTX Corp. | 0.59% | 388,090 | $44.9M | Add +1.0% |
| ABT Abbott Laboratories | 0.57% | 385,643 | $43.6M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 64 | $43.6M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.57% | 244,735 | $43.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 819,635 | $42.8M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.55% | 176,892 | $41.5M | Add +0.5% |
| PM Philip Morris International | 0.54% | 337,799 | $40.7M | Add +1.1% |
| CRM Salesforce Inc. | 0.53% | 119,976 | $40.1M | Add +11.0% |
| URI United Rentals Inc. | 0.51% | 54,502 | $38.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 331,447 | $36.9M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.44% | 157,129 | $33.4M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.44% | 63,791 | $33.3M | Add +49.9% |
| SPGI S&P Global Inc. | 0.41% | 63,038 | $31.4M | Add +2.2% |
| JNJ Johnson & Johnson | 0.41% | 216,936 | $31.4M | Reduce -35.5% |
| ELV Elevance Health Inc. | 0.41% | 84,925 | $31.3M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.41% | 160,997 | $31.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.40% | 75,220 | $30.4M | Add +123.6% |
| MSI Motorola Solutions Inc. | 0.40% | 65,476 | $30.3M | Add +2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 320,740 | $28.9M | Add +3.1% |
| DHR Danaher Corp. | 0.38% | 125,026 | $28.7M | Reduce -1.6% |
| CPRT Copart Inc. | 0.37% | 495,804 | $28.4M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.37% | 86,383 | $27.8M | Reduce -14.4% |
| EOG EOG Resources Inc. | 0.37% | 226,980 | $27.8M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 392,524 | $27.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.36% | 70,812 | $27.5M | Add +0.0% |
| FICO Fair Isaac Corp. | 0.35% | 13,456 | $26.8M | Add +3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.35% | 216,139 | $26.6M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 97,116 | $25.7M | Reduce -4.9% |
| EWBC East West Bancorp Inc. | 0.33% | 259,888 | $24.9M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.33% | 20,945 | $24.8M | Add +1.0% |
| FTV Fortive Corp. | 0.33% | 330,269 | $24.8M | Add +0.6% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 41,532 | $24.6M | Add +3.1% |
| WMT Walmart Inc. | 0.32% | 265,697 | $24.0M | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.31% | 119,077 | $23.4M | Reduce -0.5% |
| INTU Intuit Inc. | 0.31% | 37,202 | $23.4M | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.30% | 187,266 | $23.0M | Reduce -0.2% |
| BXP BXP Inc. | 0.30% | 306,783 | $22.8M | Add +3.5% |
| ORCL Oracle Corp. | 0.29% | 130,361 | $21.7M | Reduce -9.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 360,936 | $21.6M | Add +20.1% |
| MCD McDonald's Corp. | 0.28% | 73,275 | $21.2M | Add +1.9% |
| CW Curtiss-Wright Corp. | 0.28% | 59,405 | $21.1M | Add +3.1% |
| PEP Pepsico Inc. | 0.27% | 134,362 | $20.4M | Reduce -29.6% |
| AXP American Express Co. | 0.27% | 68,330 | $20.3M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 346,413 | $19.9M | Add +9.7% |
| BRO Brown & Brown Inc. | 0.25% | 186,838 | $19.1M | Add +3.4% |
| COIN Coinbase Global Inc. Class A | 0.24% | 74,508 | $18.5M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.24% | 50,216 | $18.2M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.23% | 256,851 | $17.8M | Add +2.5% |
| EXP Eagle Materials Inc. | 0.23% | 71,938 | $17.8M | Add +3.8% |
| CEG Constellation Energy | 0.23% | 79,143 | $17.7M | Add +2192.0% |
| KKR KKR & Co. Inc. | 0.23% | 119,239 | $17.6M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.23% | 71,244 | $17.6M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.22% | 32,346 | $17.0M | Add +2.5% |
| RBC RBC Bearings Inc. | 0.22% | 56,924 | $17.0M | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.22% | 94,848 | $16.7M | Add +3.6% |
| ECL Ecolab Inc. | 0.22% | 71,174 | $16.7M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 188,444 | $16.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 151,488 | $16.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 31,233 | $16.0M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 423,222 | $15.9M | Add +0.0% |
| GGG Graco Inc. | 0.20% | 184,103 | $15.5M | Add +3.4% |
| TDY Teledyne Technologies Inc. | 0.20% | 33,341 | $15.5M | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 133,351 | $15.1M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 44,365 | $15.1M | Add +4.1% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $695K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $375K | Add +20.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $206K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 80 | $98K | Add +166.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 405 | $11K | Add +1.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 264 | $5K | Reduce -47.2% |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $3 | No change |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Reduce -74.9% | 0.09% | −0.33 |
| JNJ Johnson & Johnson | Reduce -35.5% | 0.41% | −0.32 |
| AMD Advanced Micro Devices | Reduce -82.7% | 0.04% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 0.95% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -7.8% | 0.71% | −0.26 |
| ABNB Airbnb Inc. Class A | Reduce -84.8% | 0.04% | −0.20 |
| ELV Elevance Health Inc. | Reduce -3.5% | 0.41% | −0.20 |
| PEP Pepsico Inc. | Reduce -29.6% | 0.27% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 0.87% | −0.16 |
| AES AES Corp. | Reduce -84.0% | 0.02% | −0.16 |
| ARE Alexandria Real Estate Equit | Reduce -99.2% | 0.00% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -10.2% | 0.20% | −0.11 |
| MDB Mongodb Inc. | Reduce -91.8% | 0.01% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 0.56% | −0.10 |
| DHR Danaher Corp. | Reduce -1.6% | 0.38% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.57% | −0.08 |
| CIVI Civitas Resources Inc. | Reduce -99.8% | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 0.31% | −0.07 |
| POR Portland General Electric Co. | Reduce -97.0% | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.36% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -14.4% | 0.37% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -31.6% | 0.08% | −0.06 |
| ASUR Asure Software Inc. | Reduce -88.5% | 0.01% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -28.8% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.29% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -61.5% | 0.02% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.30% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.23% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.8% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -1.1% | 0.72% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -12.7% | 0.10% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.5% | 0.57% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -52.4% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.40% | −0.03 |
| INTU Intuit Inc. | Reduce -7.6% | 0.31% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.21% | −0.03 |
| TGT Target Corp. | Reduce -17.9% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.34% | −0.02 |
| XLK SS Technology Select Sector | Reduce -28.4% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 1.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.12% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -86.7% | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -6.1% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.0% | 0.17% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 0.15% | −0.02 |
| AMT American Tower Corp. | Reduce -7.3% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Reduce -42.9% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.5% | 6.56% | +0.57 |
| AVGO Broadcom Inc. | Add +2.4% | 2.16% | +0.57 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.20% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 3.54% | +0.39 |
| AAPL Apple Inc. | Add +0.2% | 5.92% | +0.33 |
| TSLA Tesla Inc. | Add +123.6% | 0.40% | +0.28 |
| CEG Constellation Energy | Add +2192.0% | 0.23% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +26.7% | 0.69% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.93% | +0.21 |
| NOW ServiceNow Inc. | Add +1.9% | 1.06% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +49.9% | 0.44% | +0.16 |
| CRM Salesforce Inc. | Add +11.0% | 0.53% | +0.13 |
| PGR Progressive Corp. | Add +888.1% | 0.14% | +0.12 |
| NEE Nextera Energy Inc. | Add +212.0% | 0.19% | +0.12 |
| ARIS WATER SOLUTIONS INC-A | Add +70079.1% | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | Add +77.1% | 0.18% | +0.10 |
| VERX Vertex Inc. Class A | Add +54.3% | 0.17% | +0.09 |
| TLN Talen Energy Corp. | Add +61069.8% | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +0.8% | 0.73% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.65% | +0.07 |
| AXON Axon Enterprise Inc. | Add +23.1% | 0.15% | +0.07 |
| P Everpure Inc. Class A | Add +123.2% | 0.11% | +0.07 |
| DIS The Walt Disney Co. | Add +0.7% | 0.49% | +0.06 |
| HON Honeywell International Inc. | Add +0.2% | 0.79% | +0.06 |
| EWBC East West Bancorp Inc. | Add +3.9% | 0.33% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +4.1% | 0.13% | +0.04 |
| CPRT Copart Inc. | Add +4.0% | 0.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.47% | +0.04 |
| EQT Eqt Corp. | Add +4.5% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +3.4% | 0.32% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 3.35% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +1.6% | 0.77% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +4.6% | 0.10% | +0.03 |
| LNG Cheniere Energy Inc. | Add +3.8% | 0.17% | +0.03 |
| KKR KKR & Co. Inc. | Add +3.2% | 0.23% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.13% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.20% | +0.03 |
| WFC Wells Fargo & Co. | Add +12.2% | 0.11% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.11% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +6.3% | 0.17% | +0.03 |
| PLNT Planet Fitness Inc. Class A | Add +4.8% | 0.13% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.73% | +0.03 |
| CW Curtiss-Wright Corp. | Add +3.1% | 0.28% | +0.02 |
| CFR Cullen/Frost Bankers Inc. | Add +4.8% | 0.11% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.3% | 0.16% | +0.02 |
| WBS Webster Financial Corp. | Add +4.8% | 0.11% | +0.02 |
| WST West Pharmaceutical Services | Add +3.3% | 0.19% | +0.02 |
| HLI Houlihan Lokey Inc. | Add +4.1% | 0.15% | +0.02 |
| PNC PNC Financial Services Group | Add +1.6% | 0.41% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +20.3% | 314 | $375K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +166.7% | 80 | $98K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.0% | 405 | $11K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -47.2% | 264 | $5K |
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 |