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WHITTIER TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,569,747,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · common · 67066G104 · shares: $632,775,640
- APPLE COMPUTER · common · 037833100 · shares: $577,040,247
- ALPHABET INC. · common · 02079K107 · shares: $514,921,780
- MICROSOFT CORP · common · 594918104 · shares: $506,594,905
- AMAZON.COM · common · 023135106 · shares: $364,039,185
- SPDR S&P 500 · common · 78462F103 · shares: $323,904,157
- ISHARES S&P 500 · common · 464287200 · shares: $314,247,164
- BROADCOM INC · common · 11135F101 · shares: $254,791,202
- JP MORGAN CHASE · common · 46625H100 · shares: $222,855,065
- META PLATFORMS INC · common · 30303M102 · shares: $188,145,534
Reported holdings
1,678 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P GLOBAL | common | 78463X855 | — | 278 shares | $19,826 |
| BERKSHIRE HILLS BANC | common | 084680107 | — | 728 shares | $19,794 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 | — | 1,672 shares | $19,646 |
| AT&T INC | common | 00206R102 | — | 883 shares | $19,585 |
| SOLVENTUM CORP | common | 83444M101 | — | 224 shares | $19,553 |
| COHU INC | common | 192576106 | — | 286 shares | $19,502 |
| WORKDAY INC-CLASS A | common | 98138H101 | — | 104 shares | $19,405 |
| LKQ CORP | common | 501889208 | — | 885 shares | $19,328 |
| GOLBAL X SILVER | common | 37954Y848 | — | 222 shares | $19,281 |
| CHOICE HOTEL | common | 169905106 | — | 182 shares | $19,226 |
| FOUR CORNERS | common | 35086T109 | — | 900 shares | $19,152 |
| SITEONE LANDSCAPE | common | 82982L103 | — | 218 shares | $19,001 |
| FIFTH THIRD BANCORP | common | 316773100 | — | 375 shares | $18,990 |
| PAYCHEX INC | common | 704326107 | — | 181 shares | $18,820 |
| AVANTOR INC | common | 05352A100 | — | 1,188 shares | $18,616 |
| EASTGROUP PROPERTIES | common | 277276101 | — | 94 shares | $18,422 |
| MACERICH | common | 554382101 | — | 822 shares | $18,290 |
| LINCOLN NATL | common | 534187109 | — | 451 shares | $18,144 |
| VULCAN | common | 929160109 | — | 74 shares | $18,099 |
| VANGUARD WORLD ETF | common | 922042742 | — | 113 shares | $18,061 |
| TRIMBLE NAVI | common | 896239100 | — | 299 shares | $17,967 |
| DORMAN PRODUCTS | common | 258278100 | — | 148 shares | $17,819 |
| PHINIA INC | common | 71880K101 | — | 307 shares | $17,754 |
| SPDR INDEX SHS FDS | common | 78463X103 | — | 334 shares | $17,745 |
| NEXTRACKER INC CL A | common | 65290E101 | — | 205 shares | $17,653 |
| E G SHARES DJ-ECON | common | 19762B509 | — | 500 shares | $17,565 |
| TREX INC | common | 89531P105 | — | 392 shares | $17,554 |
| GENERAL MOTORS CO | common | 37045V100 | — | 212 shares | $17,539 |
| Casella Waste Systems Inc. | common | 147448104 | — | 209 shares | $17,510 |
| FLEETCOR TECH INC | common | 219948106 | — | 44 shares | $17,508 |
| ESTEE LAUDER | common | 518439104 | — | 178 shares | $17,453 |
| FIDELITY NAT'L | common | 31620M106 | — | 511 shares | $17,394 |
| ATLANTA BRAVES | common | 047726302 | — | 332 shares | $17,264 |
| CALIFORNIA WATER | common | 130788102 | — | 374 shares | $17,182 |
| Coeur Mining Inc | common | 192108504 | — | 1,000 shares | $17,130 |
| Korea Electric Power Corp. | common | 500631106 | — | 1,552 shares | $17,119 |
| LENNOX | common | 526107107 | — | 48 shares | $17,109 |
| LANTHEUS HOLDINGS | common | 516544103 | — | 170 shares | $17,026 |
| FISERV | common | 337738108 | — | 370 shares | $16,883 |
| JPMORGAN BETABUILDER | common | 46641Q225 | — | 165 shares | $16,736 |
| TCW STRATEGIC INC | common | 872340104 | — | 3,910 shares | $16,618 |
| BlackSky Technology Inc | common | 09263B207 | — | 790 shares | $16,527 |
| United States Lime & Minerals Inc. | common | 911922102 | — | 152 shares | $16,504 |
| SYNNEX CORP | common | 87162W100 | — | 60 shares | $16,402 |
| CENTENE CORP | common | 15135B101 | — | 248 shares | $16,209 |
| KENVUE INC | common | 49177J102 | — | 914 shares | $16,178 |
| UNIFIRST CORP | common | 904708104 | — | 62 shares | $16,173 |
| Balchem Corp | common | 057665200 | — | 96 shares | $16,112 |
| PPL CORP | common | 69351T106 | — | 470 shares | $16,098 |
| MGE | common | 55277P104 | — | 229 shares | $16,080 |
| AMPLIFY JUNIOR SILV | common | 032108649 | — | 584 shares | $16,002 |
| FRANKLIN TEMPLETON INC | common | 354613101 | — | 500 shares | $16,000 |
| GRAYSCALE BITCN ETF | common | 389930207 | — | 436 shares | $15,853 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 | — | 285 shares | $15,826 |
| BURLINGTON STORES | common | 122017106 | — | 57 shares | $15,787 |
| INNOVIVA INC | common | 45781M101 | — | 741 shares | $15,717 |
| NETEASE INC - ADR | common | 64110W102 | — | 126 shares | $15,654 |
| RYDER SYSTEM INC | common | 783549108 | — | 65 shares | $15,506 |
| AMERICOLD REALTY | common | 03064D108 | — | 1,105 shares | $15,459 |
| SPS COMMERCE INC | common | 78463M107 | — | 182 shares | $15,395 |
| BlackRock ETF Trust | common | 09290C855 | — | 305 shares | $15,342 |
| BOK FINANCIAL CORP | common | 05561Q201 | — | 122 shares | $15,307 |
| BlackRock ETF Trust | common | 09290C764 | — | 421 shares | $15,228 |
| NORTONLIFELOCK INC | common | 668771108 | — | 652 shares | $15,159 |
| WOODWARD GOVERNOR CO | common | 980745103 | — | 45 shares | $15,098 |
| iShares Trust | common | 46432F396 | — | 47 shares | $15,040 |
| BLACKROCK ETF TRUST ISHARES DEFENSE I | common | 09290C699 | — | 482 shares | $15,029 |
| CHEMOURS CO/THE | common | 163851108 | — | 1,101 shares | $14,985 |
| ISHARES RUSL3000 VAL | common | 464287663 | — | 133 shares | $14,977 |
| AGREE REALTY CORP | common | 008492100 | — | 227 shares | $14,971 |
| FIRST TRUST CAPITAL | common | 33733E104 | — | 156 shares | $14,936 |
| MOLSON COORS | common | 60871R209 | — | 400 shares | $14,880 |
| MARVELL TECHNOLOGY | common | 573874104 | — | 54 shares | $14,865 |
| IAC/INTERACTIVECORP | common | 44891N208 | — | 362 shares | $14,802 |
| THOR INDUSTRIES INC | common | 885160101 | — | 231 shares | $14,754 |
| LAZARD LTD | common | 52110M109 | — | 396 shares | $14,553 |
| XPO LOGISTICS INC | common | 983793100 | — | 79 shares | $14,494 |
| EMERGING MRKTS | common | 301505889 | — | 450 shares | $14,405 |
| CITIGROUP INC | common | 172967424 | — | 111 shares | $14,390 |
| HUBBELL INC | common | 443510607 | — | 30 shares | $14,223 |
| ATLASSIAN CORP A | common | 049468101 | — | 68 shares | $14,062 |
| AAON INC NEW | common | 000360206 | — | 162 shares | $13,958 |
| Loar Holdings Inc | common | 53947R105 | — | 224 shares | $13,904 |
| INVESCO KBW BANK ETF | common | 46138E628 | — | 158 shares | $13,841 |
| Albemarle Corp $3.625 | preferred | 012653200 | — | 310 shares | $13,677 |
| SEI INVESTMENTS | common | 784117103 | — | 130 shares | $13,611 |
| MERIT MEDI | common | 589889104 | — | 155 shares | $13,518 |
| BOYD GAMING | common | 103304101 | — | 194 shares | $13,372 |
| BlackRock ETF Trust | common | 09290C665 | — | 443 shares | $13,330 |
| Construction Partners Inc. | common | 21044C107 | — | 153 shares | $13,282 |
| CONSOLIDATED EDISON | common | 209115104 | — | 125 shares | $13,263 |
| VGRD EUROPE ETF | common | 922042874 | — | 153 shares | $13,163 |
| CAPITAL ONE | common | 14040H105 | — | 66 shares | $13,151 |
| ISHARES BITCOIN TR | common | 46438F101 | — | 279 shares | $12,987 |
| EURONET WORLDWIDE | common | 298736109 | — | 200 shares | $12,920 |
| GLOBAL X COPPER | common | 37954Y830 | — | 150 shares | $12,863 |
| FIRST TR E FLEXIBLE INCOME ETF FD VII | common | 33740U257 | — | 1,358 shares | $12,779 |
| SOLAREDGE TECH | common | 83417M104 | — | 396 shares | $12,755 |
| STARWOOD PROPERTY | common | 85571B105 | — | 1,000 shares | $12,710 |
| CARDINAL HEALTH INC | common | 14149Y108 | — | 53 shares | $12,591 |