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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) |
|---|---|---|---|---|---|
| FIVE BELOW INC. | common | 33829M101 | — | 32 shares | $6,871 |
| ISHARES ENERGY | common | 464287796 | — | 100 shares | $6,855 |
| RELIANCE STEEL | common | 759509102 | — | 17 shares | $6,842 |
| BIOMARIN | common | 09061G101 | — | 124 shares | $6,795 |
| FULGENT GENETICS INC | common | 359664109 | — | 312 shares | $6,783 |
| 1ST TR VAL LINE-FVD | common | 33734H106 | — | 142 shares | $6,759 |
| PAYCOM SOFTWARE INC | common | 70432V102 | — | 29 shares | $6,734 |
| Fidelity Covington Trust | common | 31609A503 | — | 159 shares | $6,603 |
| FRANKLIN ELEC | common | 353514102 | — | 67 shares | $6,547 |
| SM Energy Co. | common | 78454L100 | — | 174 shares | $6,438 |
| CH ROBINSON | common | 12541W209 | — | 45 shares | $6,404 |
| SPDR EURO FEZ | common | 78463X202 | — | 97 shares | $6,394 |
| BWX TECHNOLOGIES INC | common | 05605H100 | — | 44 shares | $6,329 |
| Samsara Inc | common | 79589L106 | — | 151 shares | $6,274 |
| PROSHARES ULTRA | common | 74347R842 | — | 110 shares | $6,269 |
| VICI PROPERTIES INC | common | 925652109 | — | 274 shares | $6,266 |
| INNODATA INC UNSOLIC | common | 457642205 | — | 100 shares | $6,204 |
| Qnity Electronics Inc. | common | 74743L100 | — | 49 shares | $6,203 |
| VITA COCO CO INC/THE | common | 92846Q107 | — | 105 shares | $6,131 |
| STIFEL FINANCIAL | common | 860630102 | — | 86 shares | $6,049 |
| NEWS CORP - CLASS A | common | 65249B109 | — | 197 shares | $5,737 |
| SCRIPPS E W CO OHIO | common | 811054402 | — | 1,999 shares | $5,717 |
| OUTFRONT MEDIA INC | common | 69007J304 | — | 189 shares | $5,666 |
| OLIN CORP | common | 680665205 | — | 375 shares | $5,584 |
| GRAYSCALE ETHERM | common | 38964R203 | — | 235 shares | $5,548 |
| UNITED STATES ANTI | common | 911549103 | — | 1,500 shares | $5,520 |
| EVERSPIN TECH INC | common | 30041T104 | — | 335 shares | $5,511 |
| iShares Trust | common | 464287770 | — | 57 shares | $5,248 |
| VORNADO RLTY | common | 929042109 | — | 155 shares | $5,213 |
| HP INC. | common | 40434L105 | — | 171 shares | $5,164 |
| EQUITABLE HOLDINGS | common | 29452E101 | — | 95 shares | $5,027 |
| RAMBUS INC. | common | 750917106 | — | 46 shares | $4,944 |
| ISHARES AGG BONDS | common | 464287226 | — | 51 shares | $4,824 |
| PVH CORPORATION | common | 693656100 | — | 59 shares | $4,800 |
| BOSTON SCIENTIFIC | common | 101137107 | — | 110 shares | $4,700 |
| ONDAS HOLDINGS INC | common | 68236H204 | — | 673 shares | $4,529 |
| REGENCY CENTERS | common | 758849103 | — | 61 shares | $4,395 |
| GLOBAL X DAX GERMANY | common | 37954Y491 | — | 100 shares | $4,360 |
| ADI GLOBAL DISTR INC NPV | common | 001026103 | — | 258 shares | $4,334 |
| SPDR EMERG SMALL CAP | common | 78463X756 | — | 60 shares | $4,298 |
| Dupont De Nemours Inc | common | 26614N201 | — | 33 shares | $4,290 |
| First Trust Exchange Traded Fund VIII | common | 33740F755 | — | 113 shares | $4,287 |
| SABRA HEALTH CARE | common | 78573L106 | — | 224 shares | $4,247 |
| FIRST TRUST SMID CAP | common | 33741X102 | — | 100 shares | $4,124 |
| NEWMARK GROUP INC | common | 65158N102 | — | 340 shares | $4,121 |
| ISHARES PAC EX-JAPAN | common | 464286665 | — | 75 shares | $4,112 |
| NATL HEALTH INVESTOR | common | 63633D104 | — | 63 shares | $4,086 |
| CODA OCTOPUS GROUP | common | 19188U206 | — | 389 shares | $3,987 |
| FST TR ISE CLOUD FD | common | 33734X192 | — | 22 shares | $3,847 |
| VANECK RARE EARTH | common | 92189H805 | — | 60 shares | $3,658 |
| UIPATH INC - CLASS A | common | 90364P105 | — | 271 shares | $3,653 |
| APPLOVIN CORP | common | 03831W108 | — | 13 shares | $3,602 |
| V F CORPORATION | common | 918204108 | — | 240 shares | $3,600 |
| TRICO BANCSHARES | common | 896095106 | — | 70 shares | $3,599 |
| Acm Research Inc | common | 00108J109 | — | 50 shares | $3,569 |
| WYNN RESORTS LTD | common | 983134107 | — | 47 shares | $3,532 |
| Versant Media Group Inc. | common | 925283103 | — | 115 shares | $3,524 |
| IMPACT SHARES YWCA | common | 45259A100 | — | 77 shares | $3,464 |
| ISHARES GLOBAL CLEAN | common | 464288224 | — | 193 shares | $3,335 |
| LULULEMON | common | 550021109 | — | 35 shares | $3,308 |
| FORD MOTOR COMPANY | common | 345370860 | — | 267 shares | $3,249 |
| MERITAGE CORP | common | 59001A102 | — | 54 shares | $3,176 |
| WESTERN UN CO | common | 959802109 | — | 488 shares | $2,987 |
| DXC TECHNOLOGY CO | common | 23355L106 | — | 239 shares | $2,964 |
| PAPA JOHN'S INTL | common | 698813102 | — | 150 shares | $2,963 |
| BRIGHTHOUSE FINANCIA | common | 10922N103 | — | 61 shares | $2,960 |
| AES CORP | common | 00130H105 | — | 198 shares | $2,958 |
| F&G ANNUITIES & LIFE | common | 30190A104 | — | 150 shares | $2,889 |
| GLOBAL X LITHIUM-LIT | common | 37954Y855 | — | 40 shares | $2,789 |
| ISHARES BRAZIL | common | 464286400 | — | 64 shares | $2,787 |
| ADAMS EXPRESS CO | common | 006212104 | — | 105 shares | $2,748 |
| BAKER HUGHES A GE CO | common | 05722G100 | — | 48 shares | $2,722 |
| Aptera Motors Corp. | common | 03835W104 | — | 1,590 shares | $2,608 |
| MOHAWK IND | common | 608190104 | — | 22 shares | $2,598 |
| Archer Aviation Inc | common | 03945R102 | — | 500 shares | $2,480 |
| SCHWAB LG CAP-SCHG | common | 808524300 | — | 66 shares | $2,408 |
| SUPER MICRO COMPUTER | common | 86800U302 | — | 56 shares | $2,344 |
| CARS.COM INC | common | 14575E105 | — | 241 shares | $2,340 |
| INVESCO DYNAMIC PHAR | common | 46137V662 | — | 19 shares | $2,335 |
| COGNEX CORP | common | 192422103 | — | 36 shares | $2,265 |
| PARAMOUNT SKYDANCE | common | 69932A204 | — | 245 shares | $2,244 |
| ADVANSIX INC | common | 00773T101 | — | 137 shares | $2,225 |
| OPENDOOR TECHNOLOGIE | common | 683712103 | — | 978 shares | $2,171 |
| American Airlines Group Inc | common | 02376R102 | — | 170 shares | $2,169 |
| FIRST TRUST FIN | common | 33734X135 | — | 35 shares | $2,165 |
| PERDOCEO EDUCATION | common | 71363P106 | — | 64 shares | $2,157 |
| ARLO TECHNOLOGIES | common | 04206A101 | — | 172 shares | $2,133 |
| MARRIOT VACATIONS | common | 57164Y107 | — | 20 shares | $2,107 |
| NUVEEN CALIF AMT-FRE | common | 670651108 | — | 200 shares | $2,094 |
| ISHARES CHINA | common | 464287184 | — | 60 shares | $2,054 |
| AMN HEALTHCARE | common | 001744101 | — | 56 shares | $2,045 |
| DOORDASH INC | common | 25809K105 | — | 10 shares | $1,965 |
| HERSHEY FOODS | common | 427866108 | — | 12 shares | $1,953 |
| CORTEVA INC | common | 22052L104 | — | 147 shares | $1,946 |
| VITAL FARMS INC | common | 92847W103 | — | 203 shares | $1,894 |
| PENNYMAC MORTGAGE | common | 70931T103 | — | 254 shares | $1,869 |
| E G SHARES DJ-ECON | common | 19762B509 | — | 50 shares | $1,757 |
| BANK7 CORP | common | 06652N107 | — | 32 shares | $1,753 |
| SAIA INC | common | 78709Y105 | — | 5 shares | $1,684 |
| CENTERPOINT | common | 15189T107 | — | 43 shares | $1,660 |