WHITTIER TRUST CO

Filed: 7/30/2025ACC: 0001999371-25-010244

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1511 equity positions with a total reported market value of $8.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1511

Positions

$8.29B

Total AUM (reported)

56.38M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$5.48B66.1%

ETF EQUITY$1.48B17.9%

US MID-CAP EQUITIES$535.32M6.5%

US SMALL-CAP EQUITIES$409.72M4.9%

NON-US EQUITY (DEVELOPED)$138.37M1.7%

REIT'S$94.98M1.1%

FIXED INCOME TAXABLE$52.78M0.6%

Portfolio Concentration

Top 3$1.36B16.4%

4–10$1.64B19.8%

11–25$1.29B15.5%

Rest$4.00B48.3%

Top 3 weight

16.4%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 56.38M

Sole

Full voting authority

56.22M

% of voting shares99.7%

Shared

Joint voting authority

14.55K

% of voting shares0.0%

None

No voting authority

150.03K

% of voting shares0.3%

Investment Discretion (by position count)

Sole1505

Shared0

Other6

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings1511

Rows:

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares3.29M

TypeSH

Market value$520.32M

6.27%

Sole

3.29M

Shared

0.00

None

520.00

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares956.70K

TypeSH

Market value$475.86M

5.74%

Sole

953.04K

Shared

0.00

None

3.66K

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.77M

TypeSH

Market value$362.43M

4.37%

Sole

1.76M

Shared

0.00

None

4.09K

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.30M

TypeSH

Market value$284.21M

3.43%

Sole

1.30M

Shared

0.00

None

307.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.51M

TypeSH

Market value$267.22M

3.22%

Sole

1.50M

Shared

0.00

None

2.98K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares423.85K

TypeSH

Market value$263.16M

3.17%

Sole

423.40K

Shared

0.00

None

442.00

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares424.81K

TypeSH

Market value$262.46M

3.16%

Sole

423.40K

Shared

97.00

None

1.31K

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares763.83K

TypeSH

Market value$210.54M

2.54%

Sole

763.83K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares640.97K

TypeSH

Market value$185.82M

2.24%

Sole

638.59K

Shared

0.00

None

2.38K

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares231.48K

TypeSH

Market value$170.85M

2.06%

Sole

231.43K

Shared

0.00

None

51.00

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares413.71K

TypeSH

Market value$146.88M

1.77%

Sole

413.59K

Shared

0.00

None

122.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares1.77M

TypeSH

Market value$109.80M

1.32%

Sole

1.77M

Shared

0.00

None

2.41K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares224.97K

TypeSH

Market value$109.28M

1.32%

Sole

224.37K

Shared

0.00

None

599.00

LILLY ELI & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares133.30K

TypeSH

Market value$103.91M

1.25%

Sole

133.29K

Shared

0.00

None

3.00

SERVICENOW INC COM

SOLE

US LARGE-CAP EQUITIES

Shares99.64K

TypeSH

Market value$102.44M

1.24%

Sole

99.63K

Shared

0.00

None

10.00

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares272.61K

TypeSH

Market value$97.31M

1.17%

Sole

271.78K

Shared

0.00

None

825.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.34M

TypeSH

Market value$76.18M

0.92%

Sole

1.32M

Shared

0.00

None

11.71K

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares132.65K

TypeSH

Market value$75.14M

0.91%

Sole

127.64K

Shared

590.00

None

4.42K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares651.84K

TypeSH

Market value$71.24M

0.86%

Sole

649.65K

Shared

1.72K

None

473.00

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares568.99K

TypeSH

Market value$70.26M

0.85%

Sole

567.97K

Shared

0.00

None

1.02K

GOLDMAN SACHS GROUP INC COM

SOLE

US LARGE-CAP EQUITIES

Shares98.93K

TypeSH

Market value$70.02M

0.84%

Sole

98.90K

Shared

0.00

None

30.00

PHILIP MORRIS INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares362.73K

TypeSH

Market value$66.06M

0.80%

Sole

361.83K

Shared

0.00

None

898.00

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares281.72K

TypeSH

Market value$65.61M

0.79%

Sole

281.64K

Shared

0.00

None

81.00

COSTCO WHSL CORP NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares63.12K

TypeSH

Market value$62.48M

0.75%

Sole

63.12K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

US LARGE-CAP EQUITIES

Shares330.86K

TypeSH

Market value$60.57M

0.73%

Sole

330.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	3.29M	SH	$520.32M 6.27%	3.29M	0.00	520.00
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	956.70K	SH	$475.86M 5.74%	953.04K	0.00	3.66K
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.77M	SH	$362.43M 4.37%	1.76M	0.00	4.09K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1.30M	SH	$284.21M 3.43%	1.30M	0.00	307.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.51M	SH	$267.22M 3.22%	1.50M	0.00	2.98K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	423.85K	SH	$263.16M 3.17%	423.40K	0.00	442.00
SPDR TR S&P 500SOLE	ETF EQUITY	424.81K	SH	$262.46M 3.16%	423.40K	97.00	1.31K
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	763.83K	SH	$210.54M 2.54%	763.83K	0.00	0.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	640.97K	SH	$185.82M 2.24%	638.59K	0.00	2.38K
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	231.48K	SH	$170.85M 2.06%	231.43K	0.00	51.00
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	413.71K	SH	$146.88M 1.77%	413.59K	0.00	122.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	1.77M	SH	$109.80M 1.32%	1.77M	0.00	2.41K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	224.97K	SH	$109.28M 1.32%	224.37K	0.00	599.00
LILLY ELI & CO COMSOLE	US LARGE-CAP EQUITIES	133.30K	SH	$103.91M 1.25%	133.29K	0.00	3.00
SERVICENOW INC COMSOLE	US LARGE-CAP EQUITIES	99.64K	SH	$102.44M 1.24%	99.63K	0.00	10.00
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	272.61K	SH	$97.31M 1.17%	271.78K	0.00	825.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.34M	SH	$76.18M 0.92%	1.32M	0.00	11.71K
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	132.65K	SH	$75.14M 0.91%	127.64K	590.00	4.42K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	651.84K	SH	$71.24M 0.86%	649.65K	1.72K	473.00
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	568.99K	SH	$70.26M 0.85%	567.97K	0.00	1.02K
GOLDMAN SACHS GROUP INC COMSOLE	US LARGE-CAP EQUITIES	98.93K	SH	$70.02M 0.84%	98.90K	0.00	30.00
PHILIP MORRIS INTL INC COMSOLE	US LARGE-CAP EQUITIES	362.73K	SH	$66.06M 0.80%	361.83K	0.00	898.00
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	281.72K	SH	$65.61M 0.79%	281.64K	0.00	81.00
COSTCO WHSL CORP NEW COMSOLE	US LARGE-CAP EQUITIES	63.12K	SH	$62.48M 0.75%	63.12K	0.00	0.00
APPLIED MATLS INC COMSOLE	US LARGE-CAP EQUITIES	330.86K	SH	$60.57M 0.73%	330.86K	0.00	0.00

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