Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Whittier Trust

Latest statistics and disclosures from Whittier Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, SPY, IVV, and represent 20.97% of Whittier Trust's stock portfolio.
Added to shares of these 10 stocks: IJH (+$79M), LLY (+$20M), ABBV (+$13M), WMT (+$13M), MSFT (+$8.4M), NOW (+$7.4M), IQV (+$7.3M), VRT (+$6.6M), BXP (+$6.0M), MRK (+$6.0M).
Started 82 new stock positions in PYCR, ALG, VT, NSSC, Brand Engagement Network, KRUS, CPZ, VC, HALO, NPCT.
Reduced shares in these 10 stocks: ABNB (-$18M), COIN (-$15M), NVDA (-$12M), TSLA (-$6.5M), AMT (-$6.1M), TER (-$5.5M), CMG, DFAS, NSA, BJ.
Sold out of its positions in ACCO, AFRM, ALT, Alteryx, CNBS, BODI, BYD, CM, CANG, PRTS.
Whittier Trust was a net buyer of stock by $130M.
Whittier Trust has $6.9B in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0001137881

Tip: Access up to 7 years of quarterly data

Positions held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1509 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Whittier Trust has 1509 total positions. Only the first 250 positions are shown.

Sign up to view all of the Whittier Trust March 31, 2024 positions
Download the Whittier Trust March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Us Large-cap Equities (MSFT)	5.2	$357M	+2%	849k	420.71	View chart
Nvidia Corp Us Large-cap Equities (NVDA)	5.0	$344M	-3%	381k	903.55	View chart
Apple Computer Us Large-cap Equities (AAPL)	4.1	$284M		1.7M	171.48	View chart
SPDR TR S&P 500 Etf Equity (SPY)	3.5	$238M		454k	523.07	View chart
Ishares S&p 500 Index Etf Equity (IVV)	3.1	$216M		410k	525.72	View chart
Alphabet Inc Cl C Us Large-cap Equities (GOOG)	2.9	$202M		1.3M	152.26	View chart
Amazon Us Large-cap Equities (AMZN)	2.7	$182M		1.0M	180.38	View chart
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A)	2.4	$162M		255.00	634440.00	View chart
J P Morgan Chase & Co Us Large-cap Equities (JPM)	1.8	$126M		630k	200.30	View chart
Visa Inc Com Cl A Us Large-cap Equities (V)	1.8	$125M		446k	279.07	View chart
Ishares S&p Midcap 400 Index Etf Equity (IJH)	1.4	$98M	+414%	1.6M	60.74	View chart
Meta Platforms Inc Cl A Us Large-cap Equities (META)	1.3	$87M		178k	485.58	View chart
Broadcom Us Large-cap Equities (AVGO)	1.3	$86M	+5%	65k	1325.40	View chart
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B)	1.2	$82M		194k	420.51	View chart
Applied Matls Us Large-cap Equities (AMAT)	1.2	$80M		387k	206.23	View chart
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY)	1.1	$77M	-2%	139k	556.39	View chart
Eaton Corp Us Large-cap Equities (ETN)	1.1	$76M	+2%	242k	312.67	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	1.0	$69M		1.4M	50.16	View chart
Merck & Co Us Large-cap Equities (MRK)	0.9	$65M	+10%	493k	131.95	View chart
Ishares S&p Small Cap 600 Etf Equity (IJR)	0.9	$64M	+4%	583k	110.52	View chart
Chevron Corp Us Large-cap Equities (CVX)	0.9	$59M		374k	157.74	View chart
Lilly Eli & Co Us Large-cap Equities (LLY)	0.9	$59M	+52%	76k	777.95	View chart
Linde Non-us Equity (developed) (LIN)	0.9	$59M		126k	464.32	View chart
Johnson & Johnson Us Large-cap Equities (JNJ)	0.9	$58M		369k	158.19	View chart
Tjx Cos Us Large-cap Equities (TJX)	0.8	$56M		554k	101.42	View chart
Honeywell Intl Us Large-cap Equities (HON)	0.8	$55M		268k	205.25	View chart
Ishares Russell 2000 Index Etf Equity (IWM)	0.8	$54M		258k	210.30	View chart
Chipotle Mexican Grill Us Mid-cap Equities (CMG)	0.8	$52M	-8%	18k	2906.75	View chart
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO)	0.7	$50M		86k	581.20	View chart
Elevance Health Us Large-cap Equities (ELV)	0.7	$49M		94k	518.52	View chart
Ishares Russell 2000 Value Etf Equity (IWN)	0.7	$47M		298k	158.81	View chart
Vanguard Emerging Market Equity Etf Etf Equity (VWO)	0.7	$46M	-2%	1.1M	41.77	View chart
Abbvie Us Large-cap Equities (ABBV)	0.6	$44M	+40%	242k	182.10	View chart
Unitedhealth Group Us Large-cap Equities (UNH)	0.6	$44M		89k	494.70	View chart
Norfolk Southern Corp Us Large-cap Equities (NSC)	0.6	$43M		170k	254.87	View chart
Ishares Inc Core Msci Emkt Etf Equity (IEMG)	0.6	$43M	+5%	833k	51.59	View chart
Abbott Labs Us Large-cap Equities (ABT)	0.6	$43M		375k	113.66	View chart
Costco Whsl Corp Us Large-cap Equities (COST)	0.6	$43M		58k	732.62	View chart
Procter & Gamble Us Large-cap Equities (PG)	0.6	$43M		262k	162.25	View chart
Pepsico Us Large-cap Equities (PEP)	0.6	$42M		242k	175.01	View chart
Servicenow Us Large-cap Equities (NOW)	0.6	$41M	+21%	54k	762.39	View chart
Blackstone Us Large-cap Equities (BX)	0.6	$40M	+2%	304k	131.37	View chart
Alphabet Inc Cl A Us Large-cap Equities (GOOGL)	0.6	$39M	+3%	261k	150.93	View chart
Disney Walt Co Com Disney Us Large-cap Equities (DIS)	0.6	$39M		319k	122.36	View chart
United Rentals Us Mid-cap Equities (URI)	0.5	$37M		52k	721.09	View chart
Raytheon Technologies Corp Us Large-cap Equities (RTX)	0.5	$37M		375k	97.53	View chart
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN)	0.5	$34M		99k	346.60	View chart
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML)	0.5	$33M		34k	970.46	View chart
Salesforce Us Large-cap Equities (CRM)	0.5	$31M		104k	301.17	View chart
Valero Energy Corp Us Large-cap Equities (VLO)	0.5	$31M		182k	170.69	View chart
Ishares Tr Russell 1000 Etf Equity (IWB)	0.5	$31M	+18%	108k	288.02	View chart
Marsh & Mclennan Cos Us Large-cap Equities (MMC)	0.4	$30M		147k	205.98	View chart
Ishares Tr Core Msci Eafe Etf Equity (IEFA)	0.4	$30M	+4%	409k	74.22	View chart
Danaher Corp Del Us Large-cap Equities (DHR)	0.4	$30M		121k	249.72	View chart
Goldman Sachs Group Us Large-cap Equities (GS)	0.4	$30M		71k	417.69	View chart
Iqvia Hldgs Us Large-cap Equities (IQV)	0.4	$29M	+33%	113k	252.89	View chart
Nike Inc Cl B Us Large-cap Equities (NKE)	0.4	$28M	-12%	302k	93.98	View chart
Home Depot Us Large-cap Equities (HD)	0.4	$28M	-3%	72k	383.59	View chart
Eog Res Us Large-cap Equities (EOG)	0.4	$28M		215k	127.84	View chart
Fortive Corp Us Large-cap Equities (FTV)	0.4	$27M	+2%	318k	86.02	View chart
Spdr Series Trust S&p Biotech Etf Equity (XBI)	0.4	$27M	+3%	288k	94.89	View chart
Advanced Micro Devices Us Mid-cap Equities (AMD)	0.4	$26M	+5%	146k	180.49	View chart
Adobe Sys Us Large-cap Equities (ADBE)	0.4	$26M	+2%	52k	504.58	View chart
Sun Communities Reit's (SUI)	0.4	$26M	+4%	199k	128.58	View chart
Copart Us Mid-cap Equities (CPRT)	0.4	$25M	+3%	437k	57.92	View chart
Vanguard Index Fds Mid Cap Etf Etf Equity (VO)	0.4	$25M		101k	249.86	View chart
Monolithic Pwr Sys Us Small-cap Equities (MPWR)	0.4	$25M	+3%	37k	677.41	View chart
S&p Global Us Large-cap Equities (SPGI)	0.4	$25M	+2%	59k	425.44	View chart
Intuit Us Large-cap Equities (INTU)	0.4	$25M	+2%	38k	650.00	View chart
Builders Firstsource Us Small-cap Equities (BLDR)	0.3	$24M	+4%	115k	208.55	View chart
Mcdonalds Corp Us Large-cap Equities (MCD)	0.3	$23M		80k	281.94	View chart
O Reilly Automotive Us Large-cap Equities (ORLY)	0.3	$22M	+2%	20k	1128.86	View chart
Philip Morris Intl Us Large-cap Equities (PM)	0.3	$22M		236k	91.62	View chart
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN)	0.3	$22M	-40%	81k	265.11	View chart
Vgrd Ftse All World Etf Etf Equity (VEU)	0.3	$21M		362k	58.65	View chart
Blackrock Inc Cl A Us Large-cap Equities (BLK)	0.3	$21M		25k	833.69	View chart
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ)	0.3	$21M		296k	70.00	View chart
Wal Mart Stores Us Large-cap Equities (WMT)	0.3	$19M	+193%	321k	60.17	View chart
Lowe's Cos Us Large-cap Equities (LOW)	0.3	$19M		75k	254.73	View chart
Caterpillar Inc Del Us Large-cap Equities (CAT)	0.3	$19M		51k	366.42	View chart
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD)	0.3	$18M	+3%	89k	205.18	View chart
East West Bancorp Us Mid-cap Equities (EWBC)	0.3	$18M	+3%	229k	79.11	View chart
Oracle Corp Us Large-cap Equities (ORCL)	0.3	$18M		145k	125.61	View chart
Boston Properties Reit's (BXP)	0.3	$18M	+52%	269k	65.31	View chart
Comcast Corp Us Large-cap Equities (CMCSA)	0.3	$18M		405k	43.34	View chart
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT)	0.3	$18M	-11%	174k	100.54	View chart
American Express Us Large-cap Equities (AXP)	0.2	$16M	-2%	72k	227.69	View chart
Rbc Bearings Us Small-cap Equities (RBC)	0.2	$16M	+3%	61k	270.34	View chart
Tesla Mtrs Us Large-cap Equities (TSLA)	0.2	$16M	-28%	92k	175.79	View chart
Exxon Mobil Corp Us Large-cap Equities (XOM)	0.2	$16M		137k	116.24	View chart
Eagle Materials Us Small-cap Equities (EXP)	0.2	$16M	+4%	57k	271.75	View chart
Schwab Charles Corp Us Large-cap Equities (SCHW)	0.2	$16M	-5%	214k	72.34	View chart
Graco Us Mid-cap Equities (GGG)	0.2	$15M	+3%	163k	93.46	View chart
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST)	0.2	$15M	+3%	38k	395.70	View chart
Fair Isaac & Co Us Small-cap Equities (FICO)	0.2	$15M	+3%	12k	1249.60	View chart
Sherwin Williams Us Large-cap Equities (SHW)	0.2	$15M	-3%	43k	347.32	View chart
Mastercard Inc Cl A Us Large-cap Equities (MA)	0.2	$15M		31k	481.57	View chart
Topbuild Corp Us Small-cap Equities (BLD)	0.2	$15M	+3%	34k	440.71	View chart
Pnc Finl Svcs Group Us Large-cap Equities (PNC)	0.2	$15M	+5%	93k	161.60	View chart
Ishares Russell Midcap Index Etf Equity (IWR)	0.2	$15M	+14%	178k	84.09	View chart
Motorola Solutions Us Mid-cap Equities (MSI)	0.2	$15M	+5%	42k	354.96	View chart
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ)	0.2	$15M	-7%	34k	444.01	View chart
Brown & Brown Us Mid-cap Equities (BRO)	0.2	$15M	+3%	168k	87.54	View chart
Ecolab Us Large-cap Equities (ECL)	0.2	$14M	+6%	61k	230.90	View chart
Amphenol Corp New Cl A Us Large-cap Equities (APH)	0.2	$14M		120k	115.35	View chart
Travelers Companies Us Large-cap Equities (TRV)	0.2	$14M		60k	230.14	View chart
Vanguard Index Fds Small Cp Etf Etf Equity (VB)	0.2	$14M	-3%	60k	228.59	View chart
Curtiss Wright Corp Us Small-cap Equities (CW)	0.2	$14M	+3%	53k	255.94	View chart
Pfizer Us Large-cap Equities (PFE)	0.2	$13M	+2%	483k	27.75	View chart
Cme Group Us Large-cap Equities (CME)	0.2	$13M	+2%	61k	215.28	View chart
Ishares Russell 1000 Growth Etf Equity (IWF)	0.2	$13M	+24%	39k	337.04	View chart
Constellation Brands Us Large-cap Equities (STZ)	0.2	$13M		48k	271.76	View chart
Vanguard Dividend Appreciation Etf Etf Equity (VIG)	0.2	$13M	+3%	71k	182.61	View chart
Ishares Msci Eafe Index Fund Etf Equity (EFA)	0.2	$13M	-5%	161k	79.86	View chart
Teledyne Technologies Us Small-cap Equities (TDY)	0.2	$13M	+3%	30k	429.31	View chart
Cvs Corp Us Large-cap Equities (CVS)	0.2	$12M		154k	79.76	View chart
Old Dominion Fght Lines Us Mid-cap Equities (ODFL)	0.2	$12M	+36%	56k	219.31	View chart
Coca Cola Us Large-cap Equities (KO)	0.2	$12M		198k	61.18	View chart
Rli Corp Us Small-cap Equities (RLI)	0.2	$12M	+4%	80k	148.47	View chart
Emerson Elec Us Large-cap Equities (EMR)	0.2	$12M		103k	113.42	View chart
Steris Plc Shs Usd Us Mid-cap Equities (STE)	0.2	$11M	+4%	50k	224.82	View chart
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI)	0.2	$11M	+4%	140k	79.56	View chart
Aes Corp Us Mid-cap Equities (AES)	0.2	$11M		618k	17.93	View chart
Cisco Sys Us Large-cap Equities (CSCO)	0.2	$11M	-3%	218k	49.90	View chart
Simon Ppty Group Reit's (SPG)	0.2	$11M		69k	156.49	View chart
Amgen Us Large-cap Equities (AMGN)	0.2	$11M	-3%	38k	284.32	View chart
Kinder Morgan Inc Del Us Large-cap Equities (KMI)	0.2	$11M	+2%	578k	18.34	View chart
Illinois Tool Wks Us Large-cap Equities (ITW)	0.2	$11M		39k	268.32	View chart
Boeing Us Large-cap Equities (BA)	0.2	$10M	-5%	54k	192.99	View chart
Invitation Homes Us Mid-cap Equities (INVH)	0.2	$10M	+4%	291k	35.61	View chart
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL)	0.1	$10M		66k	154.14	View chart
Mongodb Inc Cl A Us Mid-cap Equities (MDB)	0.1	$10M	+4%	28k	358.62	View chart
Alexandria Real Estate Eq Incom Reit's (ARE)	0.1	$10M	+4%	79k	128.91	View chart
WD-40 Us Small-cap Equities (WDFC)	0.1	$10M	+3%	40k	253.31	View chart
Ge Healthcare Technologies I Us Large-cap Equities (GEHC)	0.1	$10M	+57%	110k	90.90	View chart
Hf Sinclair Corp Us Mid-cap Equities (DINO)	0.1	$10M	+118%	165k	60.36	View chart
Deere & Co Us Large-cap Equities (DE)	0.1	$9.8M		24k	410.73	View chart
Boot Barn Hldgs Us Mid-cap Equities (BOOT)	0.1	$9.4M	+3%	99k	95.15	View chart
Eqt Corp Us Mid-cap Equities (EQT)	0.1	$9.3M	+4%	252k	37.06	View chart
Graphic Packaging Hldg Us Small-cap Equities (GPK)	0.1	$9.3M	+3%	318k	29.18	View chart
Verizon Communications Us Large-cap Equities (VZ)	0.1	$9.1M		216k	41.95	View chart
Wingstop Us Small-cap Equities (WING)	0.1	$8.9M	+3%	24k	366.38	View chart
Unity Software Us Large-cap Equities (U)	0.1	$8.8M		330k	26.70	View chart
Vanguard Interm Corp Fixed Income Taxable (VCIT)	0.1	$8.8M	-19%	109k	80.51	View chart
Ishares Non-us Stocks Etf Equity (ACWX)	0.1	$8.7M	-5%	164k	53.38	View chart
International Business Machscom Us Large-cap Equities (IBM)	0.1	$8.7M		46k	190.96	View chart
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM)	0.1	$8.6M	-5%	71k	120.99	View chart
Texas Instrs Us Large-cap Equities (TXN)	0.1	$8.5M	-3%	49k	174.21	View chart
American Wtr Wks Us Mid-cap Equities (AWK)	0.1	$8.4M		69k	122.21	View chart
Vanguard Index Fds Large Cap Etf Etf Equity (VV)	0.1	$8.3M	+5%	35k	239.76	View chart
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H)	0.1	$8.3M	+3%	52k	159.62	View chart
Bancorp Inc Del Us Small-cap Equities (TBBK)	0.1	$8.3M	+4%	247k	33.45	View chart
Diamonds Tr Unit Ser 1 Etf Equity (DIA)	0.1	$8.2M	-11%	21k	397.76	View chart
Dominos Pizza Us Mid-cap Equities (DPZ)	0.1	$8.1M	+3%	16k	496.87	View chart
Mckesson Corp Us Large-cap Equities (MCK)	0.1	$8.0M		15k	536.84	View chart
Union Pac Corp Us Large-cap Equities (UNP)	0.1	$7.9M		32k	245.93	View chart
Spdr Msci Acwi X U.s. Etf Equity (CWI)	0.1	$7.8M		275k	28.39	View chart
Factset Resh Sys Us Mid-cap Equities (FDS)	0.1	$7.8M	+4%	17k	454.38	View chart
Caseys Gen Stores Us Small-cap Equities (CASY)	0.1	$7.7M	+4%	24k	318.43	View chart
Starbucks Corp Us Large-cap Equities (SBUX)	0.1	$7.7M	-3%	84k	91.39	View chart
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA)	0.1	$7.6M	-7%	155k	49.24	View chart
Bonanza Creek Energy Us Small-cap Equities (CIVI)	0.1	$7.6M	+4%	100k	75.90	View chart
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH)	0.1	$7.6M	-22%	98k	77.31	View chart
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI)	0.1	$7.5M	+4%	58k	128.19	View chart
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO)	0.1	$7.4M	-3%	15k	480.70	View chart
Brown-forman Corp Us Large-cap Equities (BF.B)	0.1	$7.2M		139k	51.61	View chart
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY)	0.1	$7.1M	-7%	54k	131.24	View chart
American Elec Pwr Us Large-cap Equities (AEP)	0.1	$7.0M		81k	86.10	View chart
Target Corp Us Large-cap Equities (TGT)	0.1	$6.9M	-2%	39k	177.21	View chart
Dollar Gen Corp Us Large-cap Equities (DG)	0.1	$6.9M	+5%	44k	156.06	View chart
Ishares Russell 2000 Growth Etf Equity (IWO)	0.1	$6.8M		25k	270.79	View chart
Ishares Russell 1000 Value Etf Equity (IWD)	0.1	$6.7M		38k	179.11	View chart
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT)	0.1	$6.6M	NEW	80k	81.67	View chart
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG)	0.1	$6.5M	-23%	67k	97.94	View chart
Prologis Reit's (PLD)	0.1	$6.5M		50k	130.22	View chart
Automatic Data Processing Income Us Large-cap Equities (ADP)	0.1	$6.5M		26k	249.74	View chart
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM)	0.1	$6.5M		80k	81.43	View chart
Otter Tail Corp Us Small-cap Equities (OTTR)	0.1	$6.4M	+4%	74k	86.40	View chart
Datadog Inc Cl A Us Large-cap Equities (DDOG)	0.1	$6.4M	+2%	52k	123.60	View chart
Sector Spdr Tr Technology Etf Equity (XLK)	0.1	$6.2M	+19%	30k	208.27	View chart
Wells Fargo & Co Us Large-cap Equities (WFC)	0.1	$6.1M	+2%	106k	57.95	View chart
Pool Corporation Us Small-cap Equities (POOL)	0.1	$6.1M	+4%	15k	403.49	View chart
Guidewire Software Us Small-cap Equities (GWRE)	0.1	$6.1M	+4%	52k	116.71	View chart
Qualcomm Us Large-cap Equities (QCOM)	0.1	$6.0M	-5%	35k	169.30	View chart
Lam Research Corp Us Large-cap Equities (LRCX)	0.1	$6.0M	-2%	6.1k	971.57	View chart
Ishares Tr Russell 3000 Etf Equity (IWV)	0.1	$5.9M		20k	300.07	View chart
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM)	0.1	$5.7M	+7%	42k	136.05	View chart
Intel Corp Us Large-cap Equities (INTC)	0.1	$5.7M	-4%	130k	44.16	View chart
Vanguard Index Fds Reit Etf Etf Reit (VNQ)	0.1	$5.6M		65k	86.47	View chart
Novo-nordisk A S Non-us Equity (developed) (NVO)	0.1	$5.5M	+14%	43k	128.40	View chart
Lpl Finl Hldgs Us Mid-cap Equities (LPLA)	0.1	$5.5M	NEW	21k	264.18	View chart
United Parcel Service Inc Cl B Us Large-cap Equities (UPS)	0.1	$5.4M		36k	148.63	View chart
Renaissancere Hldgs Us Mid-cap Equities (RNR)	0.1	$5.3M	+3%	23k	235.02	View chart
Interpublic Group Cos Us Mid-cap Equities (IPG)	0.1	$5.2M	+4%	160k	32.63	View chart
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH)	0.1	$5.1M	+5%	89k	58.06	View chart
Roblox Corp Cl A Us Large-cap Equities (RBLX)	0.1	$5.0M		131k	38.18	View chart
Brunswick Corp Us Mid-cap Equities (BC)	0.1	$5.0M	+5%	52k	96.52	View chart
Ishares Msci Emerging Mkts Etf Equity (EEM)	0.1	$5.0M	-4%	121k	41.07	View chart
Avantor Us Mid-cap Equities (AVTR)	0.1	$4.9M	+3%	190k	25.56	View chart
Bristol Myers Squibb Us Large-cap Equities (BMY)	0.1	$4.8M	+28%	89k	54.22	View chart
Rpm International Us Mid-cap Equities (RPM)	0.1	$4.7M	+4%	40k	118.95	View chart
Novartis A G Non-us Equity (developed) (NVS)	0.1	$4.6M		48k	96.73	View chart
Altria Group Us Large-cap Equities (MO)	0.1	$4.6M	-3%	106k	43.61	View chart
American Tower Corp Reit's (AMT)	0.1	$4.6M	-56%	23k	197.59	View chart
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB)	0.1	$4.6M	-14%	89k	51.27	View chart
Five Below Us Small-cap Equities (FIVE)	0.1	$4.5M	+4%	25k	181.37	View chart
Progress Software Corp Us Small-cap Equities (PRGS)	0.1	$4.5M	+3%	84k	53.31	View chart
Chubb Us Large-cap Equities (CB)	0.1	$4.5M	+5%	17k	259.13	View chart
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR)	0.1	$4.5M		23k	191.88	View chart
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV)	0.1	$4.5M		121k	36.75	View chart
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI)	0.1	$4.4M		42k	103.98	View chart
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF)	0.1	$4.3M	+20%	74k	57.54	View chart
Nxp Semiconductors N V Us Large-cap Equities (NXPI)	0.1	$4.2M		17k	247.77	View chart
Hess Corp Us Large-cap Equities (HES)	0.1	$4.2M	-4%	27k	152.64	View chart
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG)	0.1	$4.2M		93k	44.47	View chart
Csx Corp Us Large-cap Equities (CSX)	0.1	$4.1M		109k	37.06	View chart
Sps Comm Us Small-cap Equities (SPSC)	0.1	$4.0M	+4%	22k	184.89	View chart
Portland Gen Elec Us Small-cap Equities (POR)	0.1	$4.0M	+3%	96k	42.00	View chart
Nextera Energy Us Large-cap Equities (NEE)	0.1	$4.0M	-3%	62k	63.90	View chart
Bank Of America Corporation Us Large-cap Equities (BAC)	0.1	$3.9M		102k	37.91	View chart
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB)	0.1	$3.8M	+41%	127k	29.77	View chart
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP)	0.1	$3.7M		157k	23.77	View chart
Colgate Palmolive Us Large-cap Equities (CL)	0.1	$3.7M	-3%	41k	90.05	View chart
Intuitive Surgical Us Large-cap Equities (ISRG)	0.1	$3.7M	+2%	9.2k	399.08	View chart
Etf S&p 500 Growth Etf Equity (IVW)	0.1	$3.5M		42k	84.44	View chart
Northrop Grumman Corp Us Large-cap Equities (NOC)	0.1	$3.5M		7.3k	478.65	View chart
Spdr Gold Trust Gold Etf Alternative (GLD)	0.1	$3.5M		17k	205.72	View chart
3M Us Large-cap Equities (MMM)	0.0	$3.3M	-13%	31k	106.07	View chart
Gilead Sciences Us Large-cap Equities (GILD)	0.0	$3.3M	-6%	45k	73.25	View chart
Starwood Ppty Tr Reit's (STWD)	0.0	$3.3M		160k	20.32	View chart
Cadence Design System Us Mid-cap Equities (CDNS)	0.0	$3.2M	+12%	10k	311.27	View chart
Ishares Gold Tr Ishares Alternative-public (IAU)	0.0	$3.2M		76k	42.00	View chart
Genuine Parts Us Mid-cap Equities (GPC)	0.0	$3.1M		20k	154.93	View chart
General Dynamics Corp Us Large-cap Equities (GD)	0.0	$3.0M		11k	282.48	View chart
Gallagher Arthur J & Co Us Mid-cap Equities (AJG)	0.0	$3.0M		12k	250.04	View chart
Lockheed Martin Corp Us Large-cap Equities (LMT)	0.0	$3.0M	+2%	6.6k	454.86	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV)	0.0	$3.0M	-39%	39k	76.67	View chart
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC)	0.0	$2.9M	-3%	71k	41.59	View chart
Waste Mgmt Inc Del Us Large-cap Equities (WM)	0.0	$2.9M		14k	213.15	View chart
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA)	0.0	$2.9M	+1257%	5.5k	522.84	View chart
Citigroup Us Large-cap Equities (C)	0.0	$2.8M	-12%	44k	63.24	View chart
Paccar Us Large-cap Equities (PCAR)	0.0	$2.7M		22k	123.89	View chart
Ishares Msci Eafe Value Indx Etf Equity (EFV)	0.0	$2.7M	-2%	50k	54.40	View chart
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV)	0.0	$2.7M		29k	93.19	View chart
Cb Richard Ellis Group Us Mid-cap Equities (CBRE)	0.0	$2.6M		27k	97.24	View chart
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI)	0.0	$2.6M		9.9k	259.89	View chart
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR)	0.0	$2.5M		12k	204.86	View chart
Netflix Us Large-cap Equities (NFLX)	0.0	$2.5M	+3%	4.2k	607.33	View chart
The Cigna Group Us Large-cap Equities (CI)	0.0	$2.5M		6.9k	363.19	View chart
Conocophillips Us Large-cap Equities (COP)	0.0	$2.5M	+11%	20k	127.28	View chart

Past Filings by Whittier Trust

SEC 13F filings are viewable for Whittier Trust going back to 2011

Whittier Trust 2024 Q1 filed May 2, 2024
Whittier Trust 2023 Q4 filed Jan. 11, 2024
Whittier Trust 2023 Q3 filed Oct. 27, 2023
Whittier Trust 2023 Q2 filed July 24, 2023
Whittier Trust 2023 Q1 filed April 21, 2023
Whittier Trust 2022 Q4 filed Jan. 25, 2023
Whittier Trust 2022 Q3 filed Oct. 21, 2022
Whittier Trust 2022 Q2 filed July 28, 2022
Whittier Trust 2022 Q1 filed April 29, 2022
Whittier Trust 2021 Q4 filed Jan. 19, 2022
Whittier Trust 2021 Q3 filed Nov. 1, 2021
Whittier Trust 2021 Q2 filed July 29, 2021
Whittier Trust 2021 Q1 filed April 26, 2021
Whittier Trust 2020 Q4 filed Jan. 29, 2021
Whittier Trust 2020 Q3 filed Oct. 30, 2020
Whittier Trust 2020 Q2 filed July 10, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z