Whittier Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Whittier Trust Co. reported 1,503 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 65 new positions, sold out of 47, added to 371 and reduced 363. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $8.3B (Q2 2025)
- SEC Filing
- 0001999371-25-010244 ↗ filed Jul 30, 2025
Holdings Value
Holdings 1,503 stocks · $8.3B
| NVDA Nvidia Corp. | 6.28% | 3,293,402 | $520.3M | Add +5.2% |
| MSFT Microsoft Corp. | 5.74% | 956,699 | $475.9M | Add +5.0% |
| AAPL Apple Inc. | 4.37% | 1,766,469 | $362.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.43% | 1,295,474 | $284.2M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 3.22% | 1,506,419 | $267.2M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 3.17% | 423,847 | $263.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 424,806 | $262.5M | Add +0.4% |
| AVGO Broadcom Inc. | 2.54% | 763,829 | $210.5M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 2.24% | 640,969 | $185.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 2.06% | 231,481 | $170.9M | Add +7.8% |
| V Visa Inc. Class A | 1.77% | 413,713 | $146.9M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 1,770,444 | $109.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 224,971 | $109.3M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.25% | 133,298 | $103.9M | Add +14.2% |
| NOW ServiceNow Inc. | 1.24% | 99,643 | $102.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 1.17% | 272,608 | $97.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 1,336,292 | $76.2M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.91% | 132,647 | $75.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 651,841 | $71.2M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 568,990 | $70.3M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.84% | 98,929 | $70.0M | Add +7.1% |
| PM Philip Morris International | 0.80% | 362,727 | $66.1M | Add +6.7% |
| HON Honeywell International Inc. | 0.79% | 281,718 | $65.6M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.75% | 63,117 | $62.5M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.73% | 330,861 | $60.6M | Reduce -0.3% |
| RTX RTX Corp. | 0.73% | 414,255 | $60.5M | Add +6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 1,059,791 | $59.5M | Add +8.1% |
| CVX Chevron Corp. | 0.70% | 402,845 | $57.7M | Add +5.0% |
| LIN Linde PLC | 0.68% | 119,283 | $56.0M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 257,361 | $55.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 1,109,125 | $54.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.66% | 400,816 | $54.5M | Add +4.1% |
| BX Blackstone Inc. | 0.61% | 339,265 | $50.7M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.61% | 92,965 | $50.5M | Add +41.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 826,806 | $49.6M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.59% | 192,591 | $49.3M | Add +7.6% |
| IWN iShares Russell 2000 Value E | 0.58% | 307,192 | $48.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.57% | 148,205 | $47.1M | Add +87.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 64 | $46.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.56% | 290,766 | $46.3M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 259,007 | $45.6M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.54% | 228,664 | $44.8M | Add +37884.1% |
| URI United Rentals Inc. | 0.53% | 58,449 | $44.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.53% | 237,030 | $44.0M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 347,312 | $43.1M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.51% | 538,713 | $42.6M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 82,448 | $42.0M | Add +225.4% |
| PNC PNC Financial Services Group | 0.50% | 220,683 | $41.1M | Add +8.0% |
| WMT Walmart Inc. | 0.48% | 406,706 | $39.8M | Add +54.6% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 92,934 | $37.7M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.45% | 170,160 | $37.2M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 436,040 | $36.4M | Add +4.3% |
| ELV Elevance Health Inc. | 0.43% | 91,957 | $35.8M | Add +6.2% |
| SPGI S&P Global Inc. | 0.43% | 67,653 | $35.7M | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 380,291 | $34.7M | Add +3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.40% | 261,251 | $33.0M | Add +6.5% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 43,523 | $31.8M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.38% | 347,819 | $31.3M | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.38% | 74,289 | $31.2M | Add +8.8% |
| CW Curtiss-Wright Corp. | 0.36% | 61,793 | $30.2M | Add +2.2% |
| CEG Constellation Energy | 0.36% | 91,642 | $29.6M | Add +7.2% |
| JNJ Johnson & Johnson | 0.35% | 190,268 | $29.1M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.34% | 84,086 | $28.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.34% | 127,145 | $27.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 98,950 | $27.7M | Add +1.9% |
| EWBC East West Bancorp Inc. | 0.33% | 272,586 | $27.5M | Add +3.4% |
| VLO Valero Energy Corp. | 0.33% | 201,401 | $27.1M | Add +7.5% |
| APH Amphenol Corp. Class A | 0.33% | 273,724 | $27.0M | Add +5.3% |
| DHR Danaher Corp. | 0.32% | 134,269 | $26.5M | Add +6.3% |
| HD Home Depot Inc. | 0.31% | 70,906 | $26.0M | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.31% | 14,091 | $25.8M | Add +2.5% |
| COP Conocophillips | 0.31% | 286,605 | $25.7M | Add +14.7% |
| CPRT Copart Inc. | 0.31% | 521,203 | $25.6M | Add +2.6% |
| MCK McKesson Corp. | 0.30% | 34,029 | $24.9M | Add +128.1% |
| RBC RBC Bearings Inc. | 0.28% | 59,454 | $22.9M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 336,383 | $22.6M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.27% | 82,164 | $22.1M | Add +10.5% |
| AXP American Express Co. | 0.26% | 68,344 | $21.8M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.25% | 131,359 | $20.7M | Add +7.7% |
| COIN Coinbase Global Inc. Class A | 0.25% | 58,881 | $20.6M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.25% | 70,341 | $20.6M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.25% | 96,110 | $20.4M | Add +17.7% |
| BRO Brown & Brown Inc. | 0.24% | 177,491 | $19.7M | Add +2.3% |
| BXP BXP Inc. | 0.23% | 284,569 | $19.2M | Add +7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 230,769 | $19.1M | Reduce -29.4% |
| CAT Caterpillar Inc. | 0.23% | 48,644 | $18.9M | Reduce -1.1% |
| FTV Fortive Corp. | 0.22% | 354,784 | $18.5M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.22% | 32,095 | $18.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.22% | 166,938 | $18.0M | Add +8.7% |
| TDY Teledyne Technologies Inc. | 0.22% | 34,807 | $17.8M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 138,702 | $17.8M | Add +2.2% |
| KKR KKR & Co. Inc. | 0.21% | 133,491 | $17.8M | Add +8.2% |
| EQT Eqt Corp. | 0.21% | 302,900 | $17.7M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 185,101 | $17.0M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.20% | 20,400 | $16.9M | Add +2.5% |
| GGG Graco Inc. | 0.20% | 192,104 | $16.5M | Add +2.4% |
| INVH Invitation Homes Inc. | 0.20% | 499,684 | $16.4M | Add +8.1% |
| LNG Cheniere Energy Inc. | 0.20% | 66,905 | $16.3M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 29,195 | $16.1M | Reduce -2.5% |
| ODFL Old Dominion Freight Line | 0.19% | 99,076 | $16.1M | Add +2.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 54,723 | $2.9M | Add +9.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $369K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $199K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | Reduce -62.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $1K | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $100 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 25 | $0 | No change |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 4.37% | −1.17 |
| UNH Unitedhealth Group Inc. | Reduce -49.6% | 0.17% | −0.49 |
| CRM Salesforce Inc. | Reduce -67.7% | 0.13% | −0.33 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.5% | 0.13% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.56% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -29.4% | 0.23% | −0.14 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.85% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.35% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.91% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.58% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -59.3% | 0.05% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.18% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -98.8% | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -42.3% | 0.08% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.25% | −0.06 |
| RAL Ralliant Corp. | Reduce -80.1% | 0.01% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.92% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.31% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.67% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.19% | −0.04 |
| EOG EOG Resources Inc. | Reduce -40.1% | 0.04% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.2% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.5% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.16% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -88.2% | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.18% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.34% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.4% | 0.04% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -7.1% | 0.07% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.7% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.27% | −0.02 |
| HES Hess Corp. | Reduce -2.4% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -2.8% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.15% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -3.8% | 0.07% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.07% | −0.01 |
| TGT Target Corp. | Reduce -9.7% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.2% | 0.16% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.2% | 6.28% | +1.55 |
| MSFT Microsoft Corp. | Add +5.0% | 5.74% | +0.97 |
| AVGO Broadcom Inc. | Add +8.1% | 2.54% | +0.89 |
| NET Cloudflare Inc. Class A | Add +37884.1% | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | Add +16.1% | 3.43% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +225.4% | 0.51% | +0.38 |
| META Meta Platforms Inc. Class A | Add +7.8% | 2.06% | +0.34 |
| TSLA Tesla Inc. | Add +87.3% | 0.57% | +0.28 |
| NOW ServiceNow Inc. | Add +8.4% | 1.24% | +0.22 |
| ETN Eaton Corp. PLC | Add +6.2% | 1.17% | +0.20 |
| MCK McKesson Corp. | Add +128.1% | 0.30% | +0.16 |
| WMT Walmart Inc. | Add +54.6% | 0.48% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +41.9% | 0.61% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 2.24% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 0.84% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 3.22% | +0.13 |
| CEG Constellation Energy | Add +7.2% | 0.36% | +0.12 |
| CW Curtiss-Wright Corp. | Add +2.2% | 0.36% | +0.10 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.33% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.34% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.21% | +0.08 |
| AXON Axon Enterprise Inc. | Add +2.5% | 0.20% | +0.06 |
| DIS The Walt Disney Co. | Add +3.3% | 0.52% | +0.06 |
| URI United Rentals Inc. | Add +7.0% | 0.53% | +0.05 |
| ONON On Holding AG Class A | Add +154.8% | 0.07% | +0.05 |
| PM Philip Morris International | Add +6.7% | 0.80% | +0.04 |
| COF Capital One Financial Corp. | Add +17.7% | 0.25% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +2.4% | 0.38% | +0.04 |
| BOOT Boot Barn Holdings Inc. | Add +2.6% | 0.19% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +8.1% | 0.72% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.15% | +0.03 |
| DDOG Datadog Inc. Class A | Add +2.1% | 0.17% | +0.03 |
| MUSA Murphy USA Inc. | Add +273.4% | 0.04% | +0.03 |
| TLN Talen Energy Corp. | Add +2.3% | 0.12% | +0.03 |
| MELI MercadoLibre Inc. | Add +26.6% | 0.07% | +0.02 |
| WING Wingstop Inc. | Add +2.2% | 0.09% | +0.02 |
| DG Dollar General Corp. | Add +2.5% | 0.15% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +39.7% | 0.11% | +0.02 |
| GWRE Guidewire Software Inc. | Add +2.5% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 0.42% | +0.02 |
| RBC RBC Bearings Inc. | Add +2.5% | 0.28% | +0.02 |
| KKR KKR & Co. Inc. | Add +8.2% | 0.21% | +0.02 |
| SRAD Sportradar Group AG-A | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | Add +12.6% | 0.12% | +0.01 |
| P Everpure Inc. Class A | Add +2.3% | 0.10% | +0.01 |
| SPOT Spotify Technology SA | Add +19.4% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +6.5% | 0.73% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +26.2% | 0.07% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +612.9% | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | Add +2.1% | 0.10% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +9.9% | 54,723 | $2.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -62.5% | 30 | $36K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 264 | $6Kbefore exit |
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 |