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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 BIOTECH - XBI | common | 78464A870 | — | 7,871 shares | $1,210,324 |
| AFLAC | common | 001055102 | — | 10,510 shares | $1,203,815 |
| SERVICENOW INC | common | 81762P102 | — | 8,520 shares | $1,200,127 |
| KITE REALTY GROUP | common | 49803T300 | — | 50,000 shares | $1,195,500 |
| TEXAS PACIFIC LAND | common | 88262P102 | — | 3,306 shares | $1,193,400 |
| Invesco Exchange Traded Fund Trust II | common | 46138E206 | — | 53,590 shares | $1,192,913 |
| ISHRS MEDICAL - IHI | common | 464288810 | — | 23,053 shares | $1,192,762 |
| PAYCHEX INC | common | 704326107 | — | 11,453 shares | $1,190,883 |
| GENERAL ELECTRIC CO | common | 369604301 | — | 3,861 shares | $1,189,960 |
| GE VERNOVA INC | common | 36828A101 | — | 1,182 shares | $1,187,591 |
| DELL TECHNOLOGIES -C | common | 24703L202 | — | 2,021 shares | $1,184,427 |
| DANAHER CORP | common | 235851102 | — | 5,386 shares | $1,183,897 |
| FIFTH THIRD BANCORP | common | 316773100 | — | 23,195 shares | $1,174,595 |
| ENERGY SELECT SECTOR | common | 81369Y506 | — | 17,840 shares | $1,161,027 |
| NORTHERN TRUST MORNINGSTAR GLOBAL U | common | 33939L407 | — | 21,531 shares | $1,160,090 |
| ISHARES MSCI EAFE | common | 464287465 | — | 11,200 shares | $1,158,080 |
| ISHARES RUSSELL 2500 | common | 46435G268 | — | 13,415 shares | $1,157,580 |
| AIR PRODUCTS | common | 009158106 | — | 4,110 shares | $1,155,979 |
| BLACKROCK INC | common | 09290D101 | — | 1,054 shares | $1,140,839 |
| SPDR BBG BARC HIGH | common | 78468R622 | — | 12,225 shares | $1,134,847 |
| SNOWFLAKE INC | common | 833445109 | — | 3,062 shares | $1,129,541 |
| ISHARES ACWI | common | 464288257 | — | 6,982 shares | $1,123,404 |
| CUMMINS ENGINE | common | 231021106 | — | 2,143 shares | $1,121,625 |
| WISDOMTREE EM - DGS | common | 97717W281 | — | 17,494 shares | $1,120,351 |
| BROADRIDGE FINL | common | 11133T103 | — | 6,715 shares | $1,110,997 |
| WABTEC CORP | common | 929740108 | — | 3,863 shares | $1,102,616 |
| METLIFE | common | 59156R108 | — | 11,193 shares | $1,100,608 |
| VANGUARD INTERMEDIAT | common | 92206C706 | — | 19,378 shares | $1,098,733 |
| BOSTON SCIENTIFIC | common | 101137107 | — | 25,662 shares | $1,096,537 |
| NIKE | common | 654106103 | — | 31,548 shares | $1,095,031 |
| TETRA TECH | common | 88162G103 | — | 32,844 shares | $1,095,005 |
| VANECK VCTR GOLD-GDX | common | 92189F106 | — | 12,178 shares | $1,087,252 |
| SCHWB EMKT ETY-SCHE | common | 808524706 | — | 29,598 shares | $1,087,135 |
| PUBLIC STORAGE | common | 74460D109 | — | 3,733 shares | $1,082,047 |
| XYLEM INC | common | 98419M100 | — | 10,495 shares | $1,077,941 |
| PHILLIPS 66 | common | 718546104 | — | 3,871 shares | $1,076,835 |
| ARISTA NETWORKS INC | common | 040413205 | — | 4,909 shares | $1,063,977 |
| DEVON ENERGY | common | 25179M103 | — | 21,962 shares | $1,059,886 |
| LENNAR CL B | common | 526057302 | — | 13,890 shares | $1,055,918 |
| STRYKER CORP | common | 863667101 | — | 3,807 shares | $1,055,795 |
| ROCKWELL INTL | common | 773903109 | — | 2,431 shares | $1,051,626 |
| ARES CAPITAL | common | 04010L103 | — | 56,428 shares | $1,047,304 |
| ENERGY TRANSFER | common | 29273V100 | — | 51,220 shares | $1,045,400 |
| VANG EXT MKT - VXF | common | 922908652 | — | 4,445 shares | $1,044,575 |
| COCA COLA CO | common | 191216100 | — | 11,846 shares | $1,043,040 |
| OCCIDENTAL PETE | common | 674599105 | — | 17,341 shares | $1,042,368 |
| NEXTERA ENERGY INC | common | 65339F101 | — | 13,365 shares | $1,034,184 |
| RYMAN HOSPITALITY | common | 78377T107 | — | 8,448 shares | $1,016,125 |
| ISHS USA ESG-ESGU | common | 46435G425 | — | 5,944 shares | $1,013,528 |
| BECTON DICKINSON | common | 075887109 | — | 5,501 shares | $1,010,809 |
| ISHARES ESG SCREEN | common | 46436E551 | — | 20,309 shares | $1,009,560 |
| GENERAL MILLS | common | 370334104 | — | 31,162 shares | $1,006,221 |
| VERTEX PHAR | common | 92532F100 | — | 1,964 shares | $1,001,797 |
| CORNING INC | common | 219350105 | — | 6,333 shares | $992,254 |
| ISHARES RUSL2000 VAL | common | 464287630 | — | 4,675 shares | $985,817 |
| SPDR PORTFOLIO HIGH | common | 78468R606 | — | 43,671 shares | $985,218 |
| GATX CORP | common | 361448103 | — | 5,973 shares | $984,231 |
| ISHS TRST MSCI ESGD | common | 46435G516 | — | 9,557 shares | $979,195 |
| GE VERNOVA INC | common | 36828A101 | — | 964 shares | $968,560 |
| ITT INC | common | 45073V108 | — | 4,794 shares | $965,368 |
| TEXTRON | common | 883203101 | — | 12,996 shares | $963,783 |
| Honeywell International Inc. | common | 438516205 | — | 4,625 shares | $960,751 |
| NORTHERN TRUST STOXX GLOBAL BROAD I | common | 33939L795 | — | 15,168 shares | $949,820 |
| VANGUARD HC ETF | common | 92204A504 | — | 2,977 shares | $949,693 |
| NUVEEN ESG EMERG MKT | common | 67092P888 | — | 22,244 shares | $941,695 |
| ISHARES EAFE SC SCZ | common | 464288273 | — | 11,213 shares | $941,107 |
| Oneok Inc. | common | 30609A109 | — | 10,442 shares | $937,692 |
| PROSHS S&P500 - NOBL | common | 74348A467 | — | 17,020 shares | $937,291 |
| MARSH & MCLENNAN | common | 571748102 | — | 5,330 shares | $936,801 |
| CHENIERE ENERGY INC | common | 16411R208 | — | 3,360 shares | $934,685 |
| TYLER TECHNOLOGIES | common | 902252105 | — | 2,825 shares | $930,979 |
| CNO FINANCIAL GROUP | common | 12621E103 | — | 17,548 shares | $929,869 |
| T-MOBILE US INC | common | 872590104 | — | 6,223 shares | $924,613 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 | — | 18,311 shares | $921,501 |
| SOUTHERN CO | common | 842587107 | — | 10,585 shares | $912,109 |
| XYLEM INC | common | 98419M100 | — | 8,850 shares | $908,984 |
| REPUBLIC SERVCS INC | common | 760759100 | — | 4,186 shares | $907,860 |
| VGRD EUROPE ETF | common | 922042874 | — | 10,526 shares | $905,552 |
| TSLA 420 121528 TSLA | common | 281215C42 | CALL | 85 shares | $905,335 |
| ZOETIS INC | common | 98978V103 | — | 12,073 shares | $903,181 |
| EQUINIX INC | common | 29444U700 | — | 880 shares | $902,933 |
| VERTIV HOLDINGS CO-A | common | 92537N108 | — | 3,713 shares | $901,442 |
| ISHS S&P TOT-ITOT | common | 464287150 | — | 5,295 shares | $898,350 |
| Harbor ETF Trust | common | 41151J505 | — | 25,015 shares | $898,039 |
| HILTON WORLDWIDE | common | 43300A203 | — | 2,709 shares | $884,651 |
| ISHS MSCI EM ESG OPT | common | 46434G863 | — | 16,208 shares | $878,149 |
| DONALDSON INC | common | 257651109 | — | 10,085 shares | $876,689 |
| VIRTUS INFRACAP US | common | 26923G822 | — | 44,860 shares | $875,667 |
| NATIONAL FUEL | common | 636180101 | — | 11,091 shares | $872,418 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 | — | 5,150 shares | $871,638 |
| ISH EM MIN VOL EEMV | common | 464286533 | — | 11,751 shares | $870,406 |
| PROCORE TECHNOLOGIES | common | 74275K108 | — | 15,478 shares | $870,018 |
| ISHARE BIOTECH | common | 464287556 | — | 4,206 shares | $868,497 |
| AUTOZONE | common | 053332102 | — | 295 shares | $867,256 |
| SYNCHRONY FINANCIAL | common | 87165B103 | — | 11,881 shares | $864,937 |
| US BANCORP | common | 902973304 | — | 15,134 shares | $863,849 |
| UNITED RENTALS | common | 911363109 | — | 815 shares | $860,942 |
| ISHARES EAFE-IEFA | common | 46432F842 | — | 8,916 shares | $860,572 |
| ISHARES HI YLD CORP | common | 464288513 | — | 10,821 shares | $835,706 |
| ISHRS 3-7 TREAS-IEI | common | 464288661 | — | 7,315 shares | $830,179 |