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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) |
|---|---|---|---|---|---|
| MASTER CARD INC. | common | 57636Q104 | — | 32,477 shares | $19,133,500 |
| ISHARES RUSL1000 GRW | common | 464287614 | — | 145,165 shares | $18,568,093 |
| TRAVELERS | common | 89417E109 | — | 49,529 shares | $18,263,819 |
| HOME DEPOT | common | 437076102 | — | 61,491 shares | $17,877,855 |
| LPL FINANCIAL HLDGS | common | 50212V100 | — | 53,690 shares | $17,764,947 |
| AMGEN INC | common | 031162100 | — | 42,811 shares | $17,760,805 |
| AMPHENOL CORP | common | 032095101 | — | 195,543 shares | $17,059,163 |
| COCA COLA CO | common | 191216100 | — | 192,130 shares | $16,917,047 |
| MICROSOFT CORP | common | 594918104 | — | 31,415 shares | $16,809,224 |
| RADNET INC | common | 750491102 | — | 236,179 shares | $16,747,453 |
| ISHARES MSCI EAFE | common | 464287465 | — | 160,525 shares | $16,598,317 |
| Enterprise Financial Services Corp. | common | 293712105 | — | 277,287 shares | $16,246,245 |
| ISHARES NON-US STOCK | common | 464288240 | — | 211,700 shares | $15,979,116 |
| THERMO FISHER CORP | common | 883556102 | — | 23,349 shares | $15,363,864 |
| VANGUARD DIV APP-VIG | common | 921908844 | — | 61,922 shares | $14,802,454 |
| ABBOTT LABS | common | 002824100 | — | 144,217 shares | $14,363,996 |
| DIGITALOCEAN HOLDING | common | 25402D102 | — | 105,577 shares | $14,233,891 |
| DEERE & CO | common | 244199105 | — | 22,796 shares | $14,154,720 |
| MCDONALDS CORP | common | 580135101 | — | 59,473 shares | $13,989,875 |
| TALEN ENERGY CORP | common | 87422Q109 | — | 36,386 shares | $13,774,648 |
| ALPHABET INC. | common | 02079K107 | — | 39,584 shares | $13,769,690 |
| PERMIAN RESOURCES | common | 71424F105 | — | 594,336 shares | $13,687,558 |
| MONGODB INC | common | 60937P106 | — | 35,423 shares | $13,670,798 |
| EAGLE MATERIAL | common | 26969P108 | — | 82,190 shares | $13,536,693 |
| VANGUARD SMALL - CAP | common | 922908751 | — | 45,601 shares | $13,200,703 |
| SIMPSON MANUFACTUR | common | 829073105 | — | 76,428 shares | $13,078,359 |
| ORACLE SYSTEMS | common | 68389X105 | — | 91,055 shares | $12,875,244 |
| AMERICAN ELECT POWER | common | 025537101 | — | 104,577 shares | $12,843,092 |
| ISHARES RUSL 2000 | common | 464287655 | — | 45,522 shares | $12,697,907 |
| SHERWIN WILLIAMS | common | 824348106 | — | 39,654 shares | $12,663,957 |
| Legence Corp. | common | 52476L109 | — | 241,390 shares | $12,438,827 |
| CULLEN/FROST | common | 229899109 | — | 82,359 shares | $12,373,616 |
| VANG LG-CAP | common | 922908637 | — | 33,987 shares | $12,207,791 |
| ISHARES RUSSELL | common | 464287689 | — | 27,433 shares | $12,097,130 |
| NVIDIA CORP | common | 67066G104 | — | 52,760 shares | $12,096,813 |
| WINGSTOP INC | common | 974155103 | — | 95,889 shares | $11,723,389 |
| EMERSON ELECTRIC | common | 291011104 | — | 72,315 shares | $11,702,736 |
| GUIDEWIRE SOFTWARE | common | 40171V100 | — | 68,507 shares | $11,462,591 |
| HYATT HOTELS | common | 448579102 | — | 67,946 shares | $11,003,175 |
| BOOT BARN HOLDINGS | common | 099406100 | — | 91,231 shares | $10,944,071 |
| LOWES COS | common | 548661107 | — | 58,325 shares | $10,848,450 |
| SPDR S&P 500 | common | 78462F103 | — | 13,685 shares | $10,654,730 |
| VANGUARD INDEX | common | 922908769 | — | 27,540 shares | $10,518,483 |
| MARTIN MARIETTA | common | 573284106 | — | 21,650 shares | $10,356,516 |
| SCHWB US SCAP-SCHA | common | 808524607 | — | 313,001 shares | $10,263,288 |
| UNION PACIFIC | common | 907818108 | — | 36,468 shares | $10,150,454 |
| SPDR MSCI ACWI X US | common | 78463X848 | — | 250,514 shares | $10,090,704 |
| PEPSICO INC | common | 713448108 | — | 79,766 shares | $10,048,113 |
| ADVANC MICRO DEVICE | common | 007903107 | — | 16,499 shares | $10,033,042 |
| HOULIHAN LOKEY INC | common | 441593100 | — | 76,412 shares | $9,945,786 |
| BLACKROCK INC | common | 09290D101 | — | 8,997 shares | $9,737,843 |
| AXON ENTERPRISE INC | common | 05464C101 | — | 22,386 shares | $9,466,816 |
| GE HEALTHCARE TECH | common | 36266G107 | — | 143,749 shares | $9,450,059 |
| TEXAS INSTRUMENTS | common | 882508104 | — | 33,269 shares | $9,439,710 |
| SPDR GOLD | common | 78463V107 | — | 24,375 shares | $9,374,138 |
| COINBASE GLOBAL INC | common | 19260Q107 | — | 51,321 shares | $9,206,474 |
| COMCAST CL A | common | 20030N101 | — | 428,234 shares | $8,847,318 |
| SPDR DJIA TRUST | common | 78467X109 | — | 16,942 shares | $8,743,936 |
| ARES MANAGEMENT CORP | common | 03990B101 | — | 73,992 shares | $8,673,342 |
| ISHARES EMERGNG MKTS | common | 464287234 | — | 128,847 shares | $8,606,980 |
| VANGUARD S&P | common | 922908363 | — | 11,905 shares | $8,519,075 |
| OTTER TAIL CORP | common | 689648103 | — | 97,177 shares | $8,499,100 |
| VANGUARD CORP VCIT | common | 92206C870 | — | 106,834 shares | $8,376,842 |
| VANGUARD SMALL | common | 922908611 | — | 35,309 shares | $8,277,424 |
| MURPHY USA INC | common | 626755102 | — | 15,594 shares | $8,251,409 |
| I.B.M | common | 459200101 | — | 36,068 shares | $8,192,125 |
| SCHWAB MID CAP-SCHM | common | 808524508 | — | 235,235 shares | $8,150,893 |
| ISHARES RUSL2000 GRW | common | 464287648 | — | 22,828 shares | $8,144,638 |
| MACOM TECHNOLOGY | common | 55405Y100 | — | 24,477 shares | $8,078,879 |
| JP MORGAN CHASE | common | 46625H100 | — | 23,711 shares | $7,895,526 |
| ILLINOIS TOOL WKS | common | 452308109 | — | 29,348 shares | $7,751,687 |
| MONDELEZ INTL | common | 609207105 | — | 126,601 shares | $7,647,966 |
| LIVE OAK BANCSHARES | common | 53803X105 | — | 220,123 shares | $7,589,841 |
| VANGUARD HIGH DVD | common | 921946406 | — | 47,576 shares | $7,552,688 |
| ISHARES RUSL1000 VAL | common | 464287598 | — | 29,173 shares | $7,396,511 |
| SECTOR SPDR TR | common | 81369Y803 | — | 36,582 shares | $7,271,683 |
| KKR & CO INC PFD | preferred | 48251W500 | — | 173,258 shares | $7,212,731 |
| WEST PHARMACEUTICAL | common | 955306105 | — | 19,437 shares | $7,113,942 |
| BOEING CO | common | 097023105 | — | 37,325 shares | $7,105,631 |
| TRACTOR | common | 892356106 | — | 210,486 shares | $7,093,378 |
| PALO ALTO NETWORKS | common | 697435105 | — | 16,654 shares | $6,974,362 |
| BOSTON PPTYS | common | 101121101 | — | 115,095 shares | $6,796,360 |
| ALTRIA GROUP | common | 02209S103 | — | 93,977 shares | $6,736,248 |
| AMETEK | common | 031100100 | — | 26,973 shares | $6,704,948 |
| DIMENSIONAL INTL VA | common | 25434V807 | — | 119,764 shares | $6,637,321 |
| ISHARES AGG BONDS | common | 464287226 | — | 69,477 shares | $6,571,829 |
| Toll Brothers Inc. | common | 889478103 | — | 48,499 shares | $6,456,672 |
| AMAZON.COM | common | 023135106 | — | 23,991 shares | $6,295,958 |
| WELLS FARGO | common | 949746101 | — | 75,110 shares | $6,275,441 |
| DEERE & CO | common | 244199105 | — | 9,785 shares | $6,075,800 |
| BONY - MELLON | common | 064058100 | — | 42,372 shares | $6,046,908 |
| VANGUARD ST GOV-VGSH | common | 92206C102 | — | 102,102 shares | $5,878,012 |
| MADISON SQUARE GARDEN SPORTS CORP | common | 55825T103 | — | 14,300 shares | $5,752,890 |
| CONSTELL | common | 21036P108 | — | 46,883 shares | $5,749,731 |
| Everus Construction Group Inc. | common | 300426103 | — | 46,939 shares | $5,747,211 |
| TAPESTRY INC | common | 876030107 | — | 48,364 shares | $5,621,831 |
| PIMCO ENHANCED SHORT | common | 72201R833 | — | 55,163 shares | $5,539,468 |
| GILEAD SCIENCES | common | 375558103 | — | 36,485 shares | $5,515,437 |
| VANGUARD REIT | common | 922908553 | — | 59,816 shares | $5,422,320 |
| MERCADOLIBRE INC. | common | 58733R102 | — | 2,818 shares | $5,325,597 |