Whittier Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Whittier Trust Co. reported 1,484 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 28 new positions, sold out of 87, added to 305 and reduced 429. The biggest buy was Eli Lilly (LLY, shares +25%) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $7.2B (Q1 2025)
- SEC Filing
- 0001999371-25-005288 ↗ filed May 2, 2025
Holdings Value
Holdings 1,484 stocks · $7.2B
| AAPL Apple Inc. | 5.54% | 1,790,932 | $397.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.77% | 911,495 | $342.2M | Add +0.3% |
| NVDA Nvidia Corp. | 4.73% | 3,131,351 | $339.4M | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 423,294 | $236.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 3.27% | 418,013 | $234.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 3.09% | 1,419,344 | $221.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.96% | 1,116,090 | $212.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.10% | 613,902 | $150.6M | Add +0.7% |
| V Visa Inc. Class A | 1.92% | 392,229 | $137.5M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 1.72% | 214,665 | $123.7M | Add +12.5% |
| AVGO Broadcom Inc. | 1.65% | 706,866 | $118.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 208,658 | $111.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 1,738,884 | $101.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.34% | 116,747 | $96.4M | Add +24.8% |
| NOW ServiceNow Inc. | 1.02% | 91,942 | $73.2M | Add +20.6% |
| MDY State Street SPDR S&P Midcap | 1.01% | 135,602 | $72.3M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 574,620 | $70.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 1,373,327 | $69.8M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.97% | 256,637 | $69.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 636,875 | $66.6M | Add +1.9% |
| CVX Chevron Corp. | 0.89% | 383,842 | $64.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.79% | 60,079 | $56.8M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.79% | 268,002 | $56.7M | Add +0.5% |
| PM Philip Morris International | 0.75% | 340,008 | $54.0M | Add +0.7% |
| LIN Linde PLC | 0.74% | 113,539 | $52.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.73% | 307,537 | $52.4M | Reduce -0.7% |
| RTX RTX Corp. | 0.72% | 389,110 | $51.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.72% | 258,068 | $51.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.71% | 384,905 | $51.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.70% | 92,403 | $50.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 1,096,993 | $49.6M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 62 | $49.5M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 979,993 | $49.2M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.68% | 322,690 | $48.7M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.67% | 331,928 | $48.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.67% | 227,957 | $47.8M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 90,683 | $47.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.64% | 510,476 | $45.8M | Add +0.5% |
| BX Blackstone Inc. | 0.62% | 320,213 | $44.8M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 88,940 | $44.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.61% | 811,530 | $43.8M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.59% | 179,007 | $42.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 259,874 | $40.2M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.54% | 158,423 | $38.7M | Add +0.8% |
| ELV Elevance Health Inc. | 0.53% | 86,612 | $37.7M | Add +2.0% |
| PNC PNC Financial Services Group | 0.50% | 204,318 | $35.9M | Add +26.9% |
| URI United Rentals Inc. | 0.48% | 54,635 | $34.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.48% | 205,641 | $34.1M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 336,358 | $33.2M | Add +1.5% |
| CRM Salesforce Inc. | 0.45% | 121,497 | $32.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.45% | 65,526 | $32.5M | Add +2.7% |
| SPGI S&P Global Inc. | 0.45% | 63,135 | $32.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 418,197 | $31.6M | Add +6.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.44% | 245,316 | $31.6M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.42% | 21,249 | $30.4M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.42% | 68,295 | $29.9M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.40% | 368,994 | $28.9M | Add +83.4% |
| CPRT Copart Inc. | 0.40% | 507,831 | $28.7M | Add +2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 327,101 | $26.5M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.37% | 86,483 | $26.5M | Add +0.1% |
| HD Home Depot Inc. | 0.37% | 71,675 | $26.3M | Add +1.2% |
| COP Conocophillips | 0.37% | 249,823 | $26.2M | Add +1122.6% |
| DHR Danaher Corp. | 0.36% | 126,267 | $25.9M | Add +1.0% |
| FICO Fair Isaac Corp. | 0.35% | 13,754 | $25.4M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 97,090 | $25.1M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.34% | 187,268 | $24.7M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 363,962 | $24.7M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 42,486 | $24.6M | Add +2.3% |
| FTV Fortive Corp. | 0.34% | 332,341 | $24.3M | Add +0.6% |
| EWBC East West Bancorp Inc. | 0.33% | 263,639 | $23.7M | Add +1.4% |
| WMT Walmart Inc. | 0.32% | 263,125 | $23.1M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.31% | 71,462 | $22.3M | Reduce -2.5% |
| BRO Brown & Brown Inc. | 0.30% | 173,514 | $21.6M | Reduce -7.1% |
| IQV Iqvia Holdings Inc. | 0.30% | 121,943 | $21.5M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 342,124 | $20.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.29% | 79,137 | $20.5M | Add +5.2% |
| CW Curtiss-Wright Corp. | 0.27% | 60,472 | $19.2M | Add +1.8% |
| PEP Pepsico Inc. | 0.26% | 126,354 | $18.9M | Reduce -6.0% |
| ECL Ecolab Inc. | 0.26% | 74,379 | $18.9M | Add +4.5% |
| RBC RBC Bearings Inc. | 0.26% | 58,018 | $18.7M | Add +1.9% |
| AXP American Express Co. | 0.26% | 68,718 | $18.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.25% | 153,643 | $18.3M | Add +1.4% |
| BXP BXP Inc. | 0.25% | 264,847 | $17.8M | Reduce -13.7% |
| ORCL Oracle Corp. | 0.25% | 127,038 | $17.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.25% | 32,272 | $17.7M | Reduce -0.2% |
| CEG Constellation Energy | 0.24% | 85,512 | $17.2M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.24% | 259,912 | $17.0M | Add +1.2% |
| TDY Teledyne Technologies Inc. | 0.24% | 33,978 | $16.9M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 70,341 | $16.4M | Reduce -1.3% |
| EXP Eagle Materials Inc. | 0.23% | 73,369 | $16.3M | Add +2.0% |
| CAT Caterpillar Inc. | 0.23% | 49,192 | $16.2M | Reduce -2.0% |
| INVH Invitation Homes Inc. | 0.22% | 462,358 | $16.1M | Add +47.8% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 188,825 | $16.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.22% | 45,944 | $16.0M | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.22% | 96,659 | $16.0M | Add +1.9% |
| EQT Eqt Corp. | 0.22% | 295,253 | $15.8M | Add +2.3% |
| GGG Graco Inc. | 0.22% | 187,672 | $15.7M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 412,235 | $15.2M | Reduce -2.6% |
| RLI Rli Corp. | 0.21% | 184,831 | $14.8M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.21% | 55,868 | $14.8M | Reduce -1.0% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 49,800 | $2.5M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $377K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $205K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 80 | $99K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 264 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | Reduce -69.1% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 25 | $1 | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $1 | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -15.6% | 4.73% | −1.83 |
| AAPL Apple Inc. | Reduce -0.3% | 5.54% | −0.38 |
| EOG EOG Resources Inc. | Reduce -80.7% | 0.08% | −0.29 |
| INTU Intuit Inc. | Reduce -74.4% | 0.08% | −0.23 |
| BX Blackstone Inc. | Reduce -0.5% | 0.62% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -17.0% | 0.15% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -91.4% | 0.01% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.72% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -24.1% | 0.08% | −0.05 |
| BXP BXP Inc. | Reduce -13.7% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 3.30% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.67% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.25% | −0.04 |
| FTAI Ftai Aviation Ltd. | Reduce -43.4% | 0.02% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 1.01% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -76.5% | 0.01% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.7% | 0.13% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.12% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.20% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.23% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -42.9% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -5.7% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -19.9% | 0.04% | −0.01 |
| U Unity Software Inc. | Reduce -1.8% | 0.11% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -86.0% | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.15% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.6% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.17% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.10% | −0.01 |
| CMF iShares California Muni Bond | Reduce -20.1% | 0.04% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.04% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -15.3% | 0.03% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -13.5% | 0.08% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -44.4% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.16% | −0.01 |
| ASUR Asure Software Inc. | Sold out | 0.00% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -51.7% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.06% | −0.01 |
| APTV Aptiv PLC | Reduce -53.7% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -52.7% | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.10% | −0.01 |
| AES AES Corp. | Reduce -31.9% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.26% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.05% | −0.01 |
| BN Brookfield Corp. | Reduce -13.9% | 0.02% | −0.00 |
| NEM Newmont Corp. | Reduce -82.3% | 0.00% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -3.7% | 0.01% | −0.00 |
| FISV Fiserv Inc. | Reduce -37.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +24.8% | 1.34% | +0.39 |
| COP Conocophillips | Add +1122.6% | 0.37% | +0.34 |
| META Meta Platforms Inc. Class A | Add +12.5% | 1.72% | +0.25 |
| PM Philip Morris International | Add +0.7% | 0.75% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +83.4% | 0.40% | +0.21 |
| COF Capital One Financial Corp. | Add +2047.9% | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 3.27% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.10% | +0.17 |
| CVX Chevron Corp. | Add +1.5% | 0.89% | +0.17 |
| REXR Rexford Industrial Realty Inc. | Add +1460.4% | 0.14% | +0.13 |
| RTX RTX Corp. | Add +0.3% | 0.72% | +0.13 |
| ELV Elevance Health Inc. | Add +2.0% | 0.53% | +0.11 |
| LIN Linde PLC | Add +0.0% | 0.74% | +0.11 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 0.54% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.42% | +0.10 |
| INVH Invitation Homes Inc. | Add +47.8% | 0.22% | +0.09 |
| PNC PNC Financial Services Group | Add +26.9% | 0.50% | +0.09 |
| SUI Sun Communities Inc. | Add +13.5% | 0.44% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 0.44% | +0.08 |
| TJX TJX Companies Inc. | Add +0.5% | 0.98% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.34% | +0.06 |
| ARIS WATER SOLUTIONS INC-A | Add +4.2% | 0.16% | +0.05 |
| EQT Eqt Corp. | Add +2.3% | 0.22% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.2% | 0.59% | +0.04 |
| ECL Ecolab Inc. | Add +4.5% | 0.26% | +0.04 |
| VLO Valero Energy Corp. | Add +0.0% | 0.34% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.25% | +0.04 |
| RBC RBC Bearings Inc. | Add +1.9% | 0.26% | +0.04 |
| SPGI S&P Global Inc. | Add +0.1% | 0.45% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +1.9% | 0.24% | +0.03 |
| MCK McKesson Corp. | Add +0.4% | 0.14% | +0.03 |
| AEP American Electric Power | Add +1.6% | 0.13% | +0.03 |
| DG Dollar General Corp. | Add +3.7% | 0.13% | +0.03 |
| LNG Cheniere Energy Inc. | Add +1.7% | 0.20% | +0.03 |
| CASY Casey's General Stores Inc. | Add +2.1% | 0.17% | +0.03 |
| GWRE Guidewire Software Inc. | Add +2.2% | 0.16% | +0.03 |
| CPRT Copart Inc. | Add +2.4% | 0.40% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +3.6% | 0.22% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +1.9% | 0.18% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +2.3% | 0.34% | +0.02 |
| MSI Motorola Solutions Inc. | Add +4.3% | 0.42% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.62% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.1% | 0.12% | +0.02 |
| GEHC GE Healthcare Technology | Add +2.5% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.20% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 0.08% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.70% | +0.01 |
| OTTR Otter Tail Corp. | Add +2.0% | 0.10% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 49,800 | $2.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -69.1% | 125 | $3K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 10,000 | $3K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 25 | $1 |
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 |