Whittier Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Whittier Trust Co. reported 1,374 stock positions worth $8.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 127 new positions, sold out of 258, added to 302 and reduced 331. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $8.8B (Q3 2025)
- SEC Filing
- 0001999371-25-016642 ↗ filed Oct 31, 2025
Holdings Value
Holdings 1,374 stocks · $8.8B
| NVDA Nvidia Corp. | 7.15% | 3,348,344 | $628.2M | Add +1.7% |
| MSFT Microsoft Corp. | 5.74% | 974,271 | $504.0M | Add +1.8% |
| AAPL Apple Inc. | 5.24% | 1,785,159 | $460.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 4.30% | 1,531,488 | $377.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.32% | 1,327,458 | $291.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 426,405 | $286.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 418,819 | $280.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.99% | 776,920 | $262.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.28% | 644,736 | $199.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.92% | 236,768 | $168.2M | Add +2.3% |
| V Visa Inc. Class A | 1.67% | 418,365 | $146.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 1,811,634 | $119.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.33% | 139,522 | $117.2M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 227,648 | $113.5M | Add +1.2% |
| NOW ServiceNow Inc. | 1.07% | 102,911 | $93.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 1,374,468 | $83.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 672,489 | $80.8M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.91% | 100,905 | $79.7M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 559,987 | $79.1M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.88% | 128,786 | $77.4M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.82% | 329,418 | $71.7M | Reduce -0.4% |
| RTX RTX Corp. | 0.80% | 423,166 | $70.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.78% | 159,013 | $68.3M | Add +7.3% |
| CVX Chevron Corp. | 0.75% | 427,535 | $65.6M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 119,518 | $64.9M | Add +28.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 258,704 | $63.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 253,879 | $62.3M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.68% | 287,135 | $60.0M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 1,095,104 | $60.0M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.68% | 198,628 | $59.6M | Add +3.1% |
| URI United Rentals Inc. | 0.67% | 59,879 | $58.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.67% | 63,834 | $58.4M | Add +1.1% |
| BX Blackstone Inc. | 0.66% | 346,318 | $58.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.66% | 867,030 | $58.0M | Add +4.9% |
| PM Philip Morris International | 0.65% | 372,198 | $57.0M | Add +2.6% |
| DHR Danaher Corp. | 0.64% | 261,104 | $56.1M | Add +94.5% |
| IWN iShares Russell 2000 Value E | 0.63% | 307,549 | $55.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.63% | 235,647 | $55.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.62% | 402,386 | $54.2M | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.59% | 238,561 | $51.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.55% | 539,409 | $48.1M | Add +0.1% |
| PNC PNC Financial Services Group | 0.52% | 228,716 | $45.4M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 100,093 | $45.3M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.50% | 290,312 | $44.2M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 1,034,809 | $43.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 86,130 | $42.2M | Add +4.5% |
| WMT Walmart Inc. | 0.47% | 401,773 | $41.0M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 44,201 | $40.6M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.46% | 387,359 | $40.6M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 54 | $40.5M | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 353,083 | $39.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 437,357 | $38.9M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.40% | 374,179 | $35.2M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.40% | 174,402 | $35.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.40% | 184,380 | $34.8M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.39% | 280,826 | $34.3M | Add +2.6% |
| CEG Constellation Energy | 0.39% | 94,676 | $34.1M | Add +3.3% |
| ORCL Oracle Corp. | 0.39% | 118,370 | $33.9M | Reduce -6.9% |
| CW Curtiss-Wright Corp. | 0.38% | 62,726 | $33.7M | Add +1.5% |
| SPGI S&P Global Inc. | 0.38% | 69,625 | $33.4M | Add +2.9% |
| VLO Valero Energy Corp. | 0.38% | 206,410 | $33.1M | Add +2.5% |
| EQT Eqt Corp. | 0.37% | 573,940 | $32.2M | Add +89.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.36% | 243,147 | $31.6M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 83,515 | $30.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 99,090 | $29.3M | Add +0.1% |
| COP Conocophillips | 0.32% | 298,631 | $28.1M | Add +4.2% |
| HD Home Depot Inc. | 0.31% | 69,212 | $27.3M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.31% | 59,384 | $26.9M | Reduce -20.1% |
| EWBC East West Bancorp Inc. | 0.30% | 245,964 | $26.2M | Reduce -9.8% |
| MCK McKesson Corp. | 0.29% | 34,884 | $25.7M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 337,463 | $24.5M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 232,624 | $24.1M | Add +0.8% |
| CPRT Copart Inc. | 0.27% | 528,882 | $23.9M | Add +1.5% |
| ECL Ecolab Inc. | 0.27% | 85,256 | $23.6M | Add +3.8% |
| CAT Caterpillar Inc. | 0.27% | 47,099 | $23.4M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 141,932 | $22.7M | Add +2.3% |
| RBC RBC Bearings Inc. | 0.26% | 60,399 | $22.6M | Add +1.6% |
| AXP American Express Co. | 0.26% | 67,887 | $22.4M | Reduce -0.7% |
| BXP BXP Inc. | 0.25% | 293,314 | $22.2M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 127,789 | $22.1M | Add +150.4% |
| AMGN Amgen Inc. | 0.25% | 72,638 | $21.6M | Add +116.7% |
| COF Capital One Financial Corp. | 0.24% | 100,081 | $21.5M | Add +4.1% |
| TDY Teledyne Technologies Inc. | 0.24% | 35,319 | $20.8M | Add +1.5% |
| FICO Fair Isaac Corp. | 0.23% | 11,152 | $20.6M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.23% | 67,440 | $20.3M | Reduce -4.1% |
| COIN Coinbase Global Inc. Class A | 0.23% | 52,648 | $20.0M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.21% | 31,770 | $18.4M | Reduce -1.0% |
| FTV Fortive Corp. | 0.21% | 361,210 | $18.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.21% | 225,884 | $18.1M | Add +2.6% |
| EXP Eagle Materials Inc. | 0.20% | 76,493 | $17.9M | Add +1.7% |
| BOOT Boot Barn Holdings Inc. | 0.20% | 104,189 | $17.9M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 183,632 | $17.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 29,431 | $17.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.20% | 156,379 | $17.7M | Reduce -6.3% |
| KKR KKR & Co. Inc. | 0.20% | 137,835 | $17.6M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.20% | 69,737 | $17.2M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.20% | 180,445 | $17.1M | Add +1.7% |
| RDNT Radnet Inc. | 0.19% | 218,841 | $17.0M | Add +1.8% |
| CASY Casey's General Stores Inc. | 0.19% | 29,642 | $16.8M | Add +1.9% |
| GGG Graco Inc. | 0.19% | 195,110 | $16.5M | Add +1.6% |
Other holdings (4): 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 | $2.8M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 337 | $420K | Add +7.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $216K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 69 | $87K | Add +130.0% |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.68 |
| ELV Elevance Health Inc. | Reduce -66.0% | 0.12% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.4% | 0.49% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -87.5% | 0.02% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -71.9% | 0.09% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.15 |
| WDFC WD-40 Co. | Reduce -82.3% | 0.02% | −0.11 |
| ARIS WATER SOLUTIONS INC-A | Reduce -99.1% | 0.00% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -15.6% | 0.46% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -82.7% | 0.01% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -20.9% | 0.23% | −0.08 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -20.1% | 0.31% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.50% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| SUI Sun Communities Inc. | Reduce -6.9% | 0.36% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -31.4% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.09% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| EWBC East West Bancorp Inc. | Reduce -9.8% | 0.30% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.03 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.07% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 0.88% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.11% | −0.02 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.02 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -10.6% | 0.23% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.7% | 4.30% | +1.07 |
| NVDA Nvidia Corp. | Add +1.7% | 7.15% | +0.88 |
| AAPL Apple Inc. | Add +1.1% | 5.24% | +0.87 |
| AVGO Broadcom Inc. | Add +1.7% | 2.99% | +0.45 |
| DHR Danaher Corp. | Add +94.5% | 0.64% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +28.6% | 0.74% | +0.28 |
| TSLA Tesla Inc. | Add +7.3% | 0.78% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +150.4% | 0.25% | +0.17 |
| EQT Eqt Corp. | Add +89.5% | 0.37% | +0.15 |
| URI United Rentals Inc. | Add +2.5% | 0.67% | +0.14 |
| AMGN Amgen Inc. | Add +116.7% | 0.25% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.26% | +0.09 |
| NSC Norfolk Southern Corp. | Add +3.1% | 0.68% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +11.4% | 0.46% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.7% | 1.33% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +1.6% | 0.46% | +0.08 |
| RTX RTX Corp. | Add +2.1% | 0.80% | +0.07 |
| TMHC Taylor Morrison Home Corp. | New | 0.07% | +0.07 |
| LOB Live Oak Bancshares Inc. | Add +937663.2% | 0.07% | +0.07 |
| PR Permian Resources Corp. Class A | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.39% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.91% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.92% | +0.06 |
| REXR Rexford Industrial Realty Inc. | Add +30.6% | 0.18% | +0.06 |
| SH Proshares Short S&P500 | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.72% | +0.05 |
| TLN Talen Energy Corp. | Add +1.6% | 0.17% | +0.05 |
| BX Blackstone Inc. | Add +2.1% | 0.66% | +0.05 |
| CVX Chevron Corp. | Add +6.1% | 0.75% | +0.05 |
| VLO Valero Energy Corp. | Add +2.5% | 0.38% | +0.05 |
| NET Cloudflare Inc. Class A | Add +4.3% | 0.59% | +0.05 |
| RDNT Radnet Inc. | Add +1.8% | 0.19% | +0.05 |
| P Everpure Inc. Class A | Add +2.2% | 0.14% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.26% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.63% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 0.27% | +0.04 |
| WBS Webster Financial Corp. | Add +37.0% | 0.14% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 0.96% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.28% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.55% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.36% | +0.03 |
| CEG Constellation Energy | Add +3.3% | 0.39% | +0.03 |
| BLD Topbuild Corp. | Add +1.6% | 0.19% | +0.03 |
| TBBK The Bancorp Inc. | Add +2.1% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +20.3% | 0.10% | +0.02 |
| WST West Pharmaceutical Services | Add +1.3% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.21% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +1.5% | 0.24% | +0.02 |
| EXP Eagle Materials Inc. | Add +1.7% | 0.20% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.3% | 337 | $420K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +130.0% | 69 | $87K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 125 | $3Kbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 10,000 | $1Kbefore exit |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | Sold out | 100 | $100before exit |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 25 | $0before 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 |