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Institution

Whittier Trust Co

13F for June 30, 2026, filed July 28, 2026 · SEC CIK 1137881

Reported value
$10.2bn
71% in companies we cover
Positions we cover
920
Largest AAPL 5.3%
Copy, a year
+14.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.78
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $58.2k$57.0k
CopyS&P 500 $10,000 copying Whittier Trust Co's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.8% (S&P 500 −31.8%); beta 1.02; alpha +0.0% a year (t = 0.04); last 12 months +9.2% against +12.1%.

Reported value by quarter

Whittier Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $1.8B Reported value, 2013-09-30: $1.8B Reported value, 2013-12-31: $2B Reported value, 2014-03-31: $2B Reported value, 2014-06-30: $2B Reported value, 2014-09-30: $2.1B Reported value, 2014-12-31: $2.1B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.3B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.2B Reported value, 2016-03-31: $2.3B Reported value, 2016-06-30: $2.3B Reported value, 2016-09-30: $2.3B Reported value, 2016-12-31: $2.4B Reported value, 2017-03-31: $2.5B Reported value, 2017-06-30: $2.6B Reported value, 2017-09-30: $2.7B Reported value, 2017-12-31: $2.9B Reported value, 2018-03-31: $3B Reported value, 2018-06-30: $3B Reported value, 2018-09-30: $3.2B Reported value, 2018-12-31: $2.9B Reported value, 2019-03-31: $3.3B Reported value, 2019-06-30: $3.4B Reported value, 2019-09-30: $3.5B Reported value, 2019-12-31: $3.8B Reported value, 2020-03-31: $3.1B Reported value, 2020-06-30: $3.6B Reported value, 2020-09-30: $4.2B Reported value, 2020-12-31: $4.7B Reported value, 2021-03-31: $5.1B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $5.5B Reported value, 2021-12-31: $6.2B Reported value, 2022-03-31: $5.9B Reported value, 2022-06-30: $5B Reported value, 2022-09-30: $4.8B Reported value, 2022-12-31: $5.1T Reported value, 2023-03-31: $5.5B Reported value, 2023-06-30: $5.8B Reported value, 2023-09-30: $5.6B Reported value, 2023-12-31: $6.2B Reported value, 2024-03-31: $6.9B Reported value, 2024-06-30: $7B Reported value, 2024-09-30: $7.5B Reported value, 2024-12-31: $7.6B Reported value, 2025-03-31: $7.2B Reported value, 2025-06-30: $8.3B Reported value, 2025-09-30: $8.8B Reported value, 2025-12-31: $9.2B Reported value, 2026-03-31: $8.9B Reported value, 2026-06-30: $10.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $10.2B
View chart data
Period Reported value
2013-06-30 $1.8B
2013-09-30 $1.8B
2013-12-31 $2B
2014-03-31 $2B
2014-06-30 $2B
2014-09-30 $2.1B
2014-12-31 $2.1B
2015-03-31 $2.2B
2015-06-30 $2.3B
2015-09-30 $2.1B
2015-12-31 $2.2B
2016-03-31 $2.3B
2016-06-30 $2.3B
2016-09-30 $2.3B
2016-12-31 $2.4B
2017-03-31 $2.5B
2017-06-30 $2.6B
2017-09-30 $2.7B
2017-12-31 $2.9B
2018-03-31 $3B
2018-06-30 $3B
2018-09-30 $3.2B
2018-12-31 $2.9B
2019-03-31 $3.3B
2019-06-30 $3.4B
2019-09-30 $3.5B
2019-12-31 $3.8B
2020-03-31 $3.1B
2020-06-30 $3.6B
2020-09-30 $4.2B
2020-12-31 $4.7B
2021-03-31 $5.1B
2021-06-30 $5.6B
2021-09-30 $5.5B
2021-12-31 $6.2B
2022-03-31 $5.9B
2022-06-30 $5B
2022-09-30 $4.8B
2022-12-31 $5.1T
2023-03-31 $5.5B
2023-06-30 $5.8B
2023-09-30 $5.6B
2023-12-31 $6.2B
2024-03-31 $6.9B
2024-06-30 $7B
2024-09-30 $7.5B
2024-12-31 $7.6B
2025-03-31 $7.2B
2025-06-30 $8.3B
2025-09-30 $8.8B
2025-12-31 $9.2B
2026-03-31 $8.9B
2026-06-30 $10.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.32%$541.4m1.73M+0.8% Added
NVDANVIDIA Corporation5.29%$539.2m2.76M−0.2%
MSFTMicrosoft Corporation3.61%$367.3m949.8K−2.5% Reduced
AMZNAmazon3.34%$340.1m1.39M0.0%
AVGOBroadcom2.59%$264.2m706.7K−15.8% Reduced
JPMJPMorgan Chase2.24%$228.6m676.8K+0.8% Added
LLYLilly (Eli)1.74%$177.1m147.6K−0.4%
AMATApplied Materials1.69%$171.7m289.6K−0.3%
VVisa Inc.1.58%$161.3m451.4K0.0%
METAMeta Platforms1.53%$155.8m259.5K+0.8% Added
TSLATesla, Inc.1.00%$102.0m243.0K+0.4%
MUMicron Technology0.94%$95.5m97.0K+21.7% Added
GSGoldman Sachs0.92%$93.7m88.8K−1.2% Reduced
RTXRTX Corporation0.88%$89.6m445.1K0.0%
TJXTJX Companies0.87%$89.1m588.7K−0.2%
GOOGLAlphabet Inc. (Class A)0.87%$88.9m242.6K−3.7% Reduced
NETCloudflare, Inc.0.84%$85.4m344.8K+1.1% Added
LRCXLam Research0.81%$83.0m237.1K+39.0% Added
DHRDanaher Corporation0.75%$76.6m395.5K+25.6% Added
MRKMerck & Co.0.74%$75.1m592.5K+1.2% Added
ARMARM Holdings PLC0.69%$70.2m217.8K+270.5% Added
NSCNorfolk Southern0.68%$69.5m215.9K+0.3%
WMTWalmart0.67%$68.6m620.4K+0.7% Added
URIUnited Rentals0.66%$67.5m61.3K−0.4%
CVXChevron Corporation0.65%$66.4m394.8K−0.4%
PNCPNC Financial Services0.65%$65.9m260.3K+2.2% Added
BXBlackstone Inc.0.63%$64.3m521.0K+3.3% Added
ABBVAbbVie0.60%$61.3m240.8K−0.6% Reduced
ISRGIntuitive Surgical0.58%$59.3m137.0K+23.3% Added
MPWRMonolithic Power Systems, Inc.0.55%$56.4m41.9K−0.3%
LITELumentum0.55%$55.7m76.2K+2.9% Added
COSTCostco0.52%$53.1m55.9K−17.0% Reduced
VLOValero Energy0.49%$50.3m186.0K−0.2%
CWCurtiss Wright Corp0.49%$49.9m62.9K+2.7% Added
VRTVertiv0.49%$49.7m156.0K−0.2%
JNJJohnson & Johnson0.47%$48.3m186.2K+2.8% Added
CBRECBRE Group0.45%$46.1m328.3K+3.6% Added
CATCaterpillar Inc.0.43%$43.7m45.0K−1.5% Reduced
CRWDCrowdStrike0.42%$43.2m216.6K+67.1% Added
PMPhilip Morris International0.41%$42.3m228.9K−18.8% Reduced
MCKMcKesson0.40%$40.4m51.5K+42.4% Added
CASYCasey's0.38%$38.8m48.1K+46.8% Added
SCHWCharles Schwab Corporation0.38%$38.6m383.4K−0.4%
NFLXNetflix0.37%$37.9m498.8K+0.2%
KKRKKR & Co.0.37%$37.8m394.3K+1.5% Added
ORLYO'Reilly Automotive0.37%$37.8m448.4K+5.2% Added
HONAHoneywell Aerospace0.36%$37.2m156.6KNew
PLTRPalantir Technologies Inc.0.36%$36.2m273.5K+0.1%
HONHoneywell Technologies0.35%$36.2m156.6KNew
MNSTMonster Beverage0.35%$36.1m370.7K+59.9% Added
EWBCEast West Bancorp Inc0.34%$34.7m263.4K−0.3%
DISThe Walt Disney Company0.34%$34.6m355.0K+11.0% Added
COPConocoPhillips0.34%$34.5m333.1K+0.6% Added
SPGIS&P Global0.33%$33.3m74.4K−0.5%
EQTEQT Corporation0.33%$33.2m641.9K−0.2%
INTCIntel0.31%$32.0m261.5K+585.1% Added
MRSHMarsh McLennan0.31%$31.7m181.4K−2.6% Reduced
ECLEcolab0.30%$30.8m108.6K+15.4% Added
UNHUnitedHealth Group0.30%$30.4m72.7K+110.0% Added
AXPAmerican Express0.29%$30.0m84.1K+27.1% Added
PGProcter & Gamble0.28%$28.6m191.9K−1.2% Reduced
SUISUN Communities Inc0.28%$28.4m232.8K+2.5% Added
DDOGDatadog, Inc.0.28%$28.2m110.3K−2.6% Reduced
HDThe Home Depot0.26%$26.2m74.7K+3.0% Added
CEGConstellation Energy0.25%$25.5m103.8K−0.6% Reduced
TDYTeledyne Technologies0.25%$25.1m38.4K−0.2%
COFCapital One0.23%$23.8m115.0K+0.6% Added
NEENextEra Energy0.23%$23.7m271.5K+3.8% Added
ODFLOld Dominion0.23%$23.4m108.0K−0.1%
UBERUber0.21%$21.5m296.9K+1.1% Added
DEDeere & Company0.21%$21.2m33.4K+56.5% Added
BEBloom Energy0.21%$21.1m71.4K+0.6% Added
CSCOCisco0.19%$19.7m173.1K+8.1% Added
BROSDutch Bros Inc.0.19%$19.5m285.7K+27.4% Added
APHAmphenol0.19%$19.4m116.2K−76.0% Reduced
MCDMcDonald's0.18%$18.8m67.2K+2.7% Added
EXPEagle Materials Inc0.18%$18.2m83.6K−0.3%
TRVThe Travelers Companies0.17%$17.7m52.1K+0.6% Added
KOThe Coca-Cola Company0.17%$17.0m204.7K+0.5%
MAMastercard0.17%$16.8m31.6K−0.1%
RDNTRadnet, Inc.0.16%$16.5m239.0K−1.0% Reduced
ABTAbbott Laboratories0.16%$16.4m171.9K−8.5% Reduced
DINOHF Sinclair Corp0.16%$16.4m220.4K−0.2%
SHWSherwin-Williams0.15%$15.5m44.3K0.0%
AMGNAmgen0.15%$15.4m41.9K+5.5% Added
PEPPepsiCo0.15%$15.4m107.1K+13.4% Added
SSDSimpson Manufacturing Co., Inc.0.15%$15.3m77.7K−20.4% Reduced
FIXComfort Systems USA0.15%$15.2m8.5K+0.3%
ORCLOracle Corporation0.15%$15.0m104.0K+1.2% Added
BOOTBoot Barn Holdings, Inc.0.14%$14.7m92.6K−0.2%
LOWLowe's0.14%$14.6m65.2K−9.2% Reduced
AEPAmerican Electric Power0.14%$14.5m107.0K+5.6% Added
TLNTalen Energy Corp0.14%$14.2m37.5K−0.2%
AXONAxon Enterprise0.14%$14.2m22.8K−0.3%
DOCNDigitalocean Holdings, Inc.0.14%$14.1m107.2KNew
TMOThermo Fisher Scientific0.13%$13.7m26.4K−80.5% Reduced
BROBrown & Brown0.13%$13.4m195.5K−0.3%
HHyatt Hotels Corp0.13%$13.4m69.1K−0.1%
MLMMartin Marietta Materials0.13%$13.2m21.8K+0.1%
MDBMongodb, Inc.0.13%$12.9m36.0K0.0%
LPLALPL Financial Holdings Inc.0.12%$12.3m40.2K−0.5% Reduced
PEverpure0.12%$12.2m157.4K−0.3%
UUnity Software Inc.0.12%$12.2m412.2K0.0%
EMREmerson Electric0.12%$11.8m83.7K−3.0% Reduced
CFRCullen/frost Bankers, Inc.0.11%$11.5m73.6K−0.3%
IBMIBM0.11%$11.4m37.9K+4.4% Added
HLIHoulihan Lokey, Inc.0.11%$11.1m78.0K−0.3%
PRPermian Resources Corp0.11%$11.0m605.0K−0.3%
AMDAdvanced Micro Devices0.11%$11.0m19.9K−1.0% Reduced
BLKBlackRock0.11%$10.9m10.8K−8.5% Reduced
TXNTexas Instruments0.10%$10.3m34.0K+9.2% Added
CELHCelsius Holdings, Inc.0.10%$10.3m310.7K+70514.1% Added
UNPUnion Pacific Corporation0.10%$10.2m36.1K+7.0% Added
CMCSAComcast0.10%$10.1m434.0K−0.7% Reduced
BNYBNY Mellon0.10%$10.0m66.6K+362.0% Added
FICOFair Isaac0.10%$10.0m7.8K−0.3%
MDLZMondelez International0.09%$9.6m161.5K+22.6% Added
GWREGuidewire Software, Inc.0.09%$9.6m69.5K−0.3%
GEHCGE HealthCare0.09%$9.6m147.3K−0.9% Reduced
LOBLive Oak Bancshares, Inc.0.09%$9.4m224.4K−0.7% Reduced
BABoeing0.09%$9.3m39.7K−3.4% Reduced
ARESAres Management0.09%$9.1m74.8K−0.2%
OTTROtter Tail Corp0.09%$8.9m98.9K−0.1%
MUSAMurphy USA Inc.0.09%$8.9m15.8K−0.2%
AMEAmetek0.09%$8.7m36.8K+1149.3% Added
COINCoinbase0.09%$8.7m51.3K−1.5% Reduced
BXPBXP, Inc.0.08%$8.6m122.5K−4.3% Reduced
ITWIllinois Tool Works0.08%$8.5m31.1K+1.6% Added
WFCWells Fargo0.08%$8.5m96.7K−0.2%
LGNLegence Corp.0.08%$8.4m108.4KNew
TTANServicetitan, Inc.0.08%$8.3m106.8K−0.9% Reduced
TOLToll Brothers, Inc.0.07%$7.6m48.8K−0.7% Reduced
CPRTCopart0.07%$7.3m249.0K−0.5%
TPRTapestry, Inc.0.07%$7.2m49.2K+54.4% Added
WSTWest Pharmaceutical Services0.07%$7.1m19.7K−1.3% Reduced
MSGSMadison Square Garden Sports Corp.0.07%$6.9m17.9K+5288.0% Added
MOAltria0.07%$6.9m95.5K0.0%
ECGEverus Construction Group, Inc.0.07%$6.9m47.7K+0.2%
USIOUsio, Inc.0.06%$6.4m2.71M0.0%
TSCOTractor Supply0.06%$6.4m212.8K+40437.0% Added
GPCGenuine Parts Company0.06%$6.3m48.8K+177.3% Added
PLNTPlanet Fitness, Inc.0.06%$6.2m119.2K−0.5% Reduced
STZConstellation Brands0.06%$6.1m46.9K−0.1%
RPMRPM International Inc0.06%$5.9m53.1K+0.4%
BACBank of America0.06%$5.8m97.2K+0.8% Added
PANWPalo Alto Networks0.06%$5.6m15.5K+0.4%
TXTTextron0.06%$5.6m59.2K+1496.7% Added
GILDGilead Sciences0.05%$5.5m42.1K+21.5% Added
ELVElevance Health0.05%$5.2m12.8K−8.2% Reduced
FCXFreeport-McMoRan0.05%$5.2m85.5K+1363.5% Added
CompanyBought (value)Shares
ARMARM Holdings PLC$51.3m159.0K
HONAHoneywell Aerospace$37.2m156.6K
HONHoneywell Technologies$36.2m156.6K
INTCIntel$27.3m223.4K
LRCXLam Research$23.3m66.5K
CRWDCrowdStrike$17.3m87.0K
MUMicron Technology$17.1m17.3K
UNHUnitedHealth Group$15.9m38.1K
DHRDanaher Corporation$15.6m80.5K
DOCNDigitalocean Holdings, Inc.$14.1m107.2K
MNSTMonster Beverage$13.5m138.9K
CASYCasey's$12.4m15.3K
MCKMcKesson$12.0m15.3K
ISRGIntuitive Surgical$11.2m25.9K
CELHCelsius Holdings, Inc.$10.3m310.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
APHAmphenol−$61.5m−368.4K
TMOThermo Fisher Scientific−$56.5m−109.2K
AVGOBroadcom−$49.7m−132.9K
SNOWSnowflake Inc.−$16.8m−64.0K
DGDollar General−$13.2m−113.8K
BSXBoston Scientific−$12.9m−288.9K
COSTCostco−$10.9m−11.4K
PMPhilip Morris International−$9.8m−52.9K
MSFTMicrosoft Corporation−$9.5m−24.7K
OLLIOllie's Bargain Outlet Holdings, Inc.−$8.5m−123.1K
BLDRBuilders Firstsource, Inc.−$6.5m−79.5K
WINGWingstop Inc.−$4.1m−23.9K
SSDSimpson Manufacturing Co., Inc.−$3.9m−19.9K
GOOGLAlphabet Inc. (Class A)−$3.4m−9.3K
NOWServiceNow−$2.1m−19.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$886,82029.3K
ECHOEchoStar$50,780400
MDLNMedline Inc.$49,4531.1K
GRALGrail, Inc.$46,566900
COHRCoherent Corp.$40,515160
MSTRStrategy Inc$38,307300
BRBRBellring Brands, Inc.$35,4872.3K
KTOSKratos Defense & Security Solutions, Inc.$28,895390
SUNBSunbelt Rentals Holdings, Inc.$13,158208
RXRXRecursion Pharmaceuticals, Inc.$11,0253.5K
TXG10x Genomics, Inc.$8,756400
VCELVericel Corp$7,838230
TRNSTranscat Inc$7,32297
BLBlackline, Inc.$7,266201
BWXTBWX Technologies, Inc.$6,91132
CCCCCC Intelligent Solutions Holdings Inc.$6,2321.0K
IBPInstalled Building Products, Inc.$6,15323
WKWorkiva Inc$5,37990
CVNACarvana$5,07016
RITMRithm Capital Corp.$5,051524
SONSonoco Products Co$4,87690
HLMNHillman Solutions Corp.$4,581560
AGYSAgilysys Inc$4,28960
TWLOTwilio Inc$4,07731
AZTAAzenta, Inc.$3,976176
OMFOnemain Holdings, Inc.$3,84870
MIRMirion Technologies, Inc.$3,695195
NCNONcino, Inc.$3,680212
GTGoodyear Tire & Rubber Co$3,105458
PKPark Hotels & Resorts Inc.$2,712261
  • Technology37.6%
  • Financials14.5%
  • Industrials10.8%
  • Consumer Discretionary10.3%
  • Health Care9.5%
  • Communication Services4.9%
  • Consumer Staples4.8%
  • Energy3.1%
  • Real Estate1.6%
  • Utilities1.5%
  • Materials1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.3%+14.1%0.780.78−31.8%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.660.66−31.8%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%1.031.16−18.3%1.05
Last yearNovember 7, 2025 to November 2, 2026+11.1%+14.2%0.610.84−10.3%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.