WHITTIER TRUST CO
Long book
$8.86B
Q1 2026
Positions
1343
Top-10 weight
36%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWHITTIER TRUST CO is a mechanically diversified allocator, running a $8.86B US long book across 1343 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.3%
Q3 2024
+1.7%
Q4 2024
-5.2%
Q1 2025
+11.2%
Q2 2025
+8.0%
Q3 2025
+3.1%
Q4 2025
-4.5%
Q1 2026
+14.4%
Sector allocation
Technology 43%
Financials 13%
Consumer discretionary 12%
Industrials 9%
Healthcare 7%
Services media 5%
Energy 4%
Other 2%
Long book by quarter
What does WHITTIER TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.8M | $490.8M | 5.5% | -17.9% |
| AAPL APPLE INC | Technology | 1.7M | $444.8M | 5.0% | -6.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $443.8M | 5.0% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 974.5K | $363.4M | 4.1% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4M | $296.3M | 3.3% | +4.3% |
| AVGO BROADCOM INC | Technology | 839.5K | $264.0M | 3.0% | +5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 671.6K | $198.4M | 2.2% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 257.5K | $147.6M | 1.7% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 148.1K | $137.3M | 1.5% | -16.2% |
| V VISA INC-CLASS A SHARES | Services media | 451.6K | $137.0M | 1.5% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 239.7K | $114.2M | 1.3% | +3.5% |
| AMAT APPLIED MATERIALS INC | Technology | 290.4K | $102.4M | 1.2% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 589.9K | $95.5M | 1.1% | +2.6% |
| RTX RTX CORP | Industrials | 444.9K | $88.3M | 1.0% | +4.1% |
| TSLA TESLA INC | Industrials | 241.9K | $85.4M | 1.0% | +18.1% |
| CVX CHEVRON CORP | Energy | 396.6K | $78.9M | 0.9% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 616.3K | $78.1M | 0.9% | +34.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 89.9K | $77.8M | 0.9% | -12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 251.9K | $75.6M | 0.9% | -2.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 341.0K | $72.2M | 0.8% | +9.2% |
| MRK MERCK & CO. INC. | Healthcare | 585.4K | $70.7M | 0.8% | +4.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 308.5K | $70.4M | 0.8% | +5.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 67.3K | $68.6M | 0.8% | +4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 135.6K | $66.2M | 0.7% | +6.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 215.2K | $62.0M | 0.7% | +5.3% |
| APH AMPHENOL CORP-CL A | Technology | 484.6K | $61.3M | 0.7% | +7.3% |
| DHR DANAHER CORP | Technology | 314.9K | $60.5M | 0.7% | +7.5% |
| LITE LUMENTUM HOLDINGS INC | Technology | 74.0K | $57.2M | 0.6% | +21806.5% |
| BX BLACKSTONE INC | Financials | 504.2K | $56.6M | 0.6% | +42.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 254.8K | $54.3M | 0.6% | +7.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 129.6K | $51.7M | 0.6% | +10.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 111.1K | $50.3M | 0.6% | +6.8% |
| ABBV ABBVIE INC | Healthcare | 242.3K | $50.1M | 0.6% | +2.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 42.0K | $49.6M | 0.6% | -5.1% |
| NFLX NETFLIX INC | Services media | 497.7K | $49.2M | 0.6% | +1140.2% |
| VLO VALERO ENERGY CORP | Energy | 186.4K | $45.8M | 0.5% | -12.1% |
| URI UNITED RENTALS INC | Services media | 61.6K | $45.4M | 0.5% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 281.8K | $45.2M | 0.5% | -25.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 181.2K | $43.7M | 0.5% | -1.6% |
| COP CONOCOPHILLIPS | Energy | 331.1K | $43.6M | 0.5% | +9.4% |
| CBRE CBRE GROUP INC - A | Real estate | 317.0K | $43.2M | 0.5% | +628.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 61.3K | $42.8M | 0.5% | -2.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 156.3K | $40.4M | 0.5% | +10.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 273.2K | $40.4M | 0.5% | +39.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 426.1K | $39.3M | 0.4% | +6.6% |
| EQT EQT CORP | Energy | 643.3K | $38.9M | 0.4% | +9.6% |
| LRCX LAM RESEARCH CORP | Industrials | 170.6K | $37.6M | 0.4% | +202.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 384.9K | $35.8M | 0.4% | +3.9% |
| KKR KKR & CO INC | Financials | 388.7K | $35.4M | 0.4% | +96.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 47 | $33.7M | 0.4% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1606 | $8.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 1631 | $9.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1665 | $8.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1860 | $8.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1849 | $7.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1904 | $7.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 1913 | $7.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 1877 | $7.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1878 | $6.86B | canonical | SEC ↗ |
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