WHITTIER TRUST CO

Filed: 4/28/2026ACC: 0001999371-26-009263

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1343 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1343

Positions

$8.86B

Total AUM (reported)

54.48M

Total Shares

Allocation by class

COMMON$8.85B99.9%

PREFERRED$8.62M0.1%

Portfolio Concentration

Top 3$1.38B15.6%

4–10$1.82B20.6%

11–25$1.46B16.5%

Rest$4.19B47.3%

Top 3 weight

15.6%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 54.34M

Sole

Full voting authority

54.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1342

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1343

Rows:

NVIDIA CORP

SOLE

common

Shares2.76M

TypeSH

Market value$490.81M

5.54%

Sole

2.76M

Shared

0.00

None

0.00

APPLE COMPUTER

SOLE

common

Shares1.72M

TypeSH

Market value$444.78M

5.02%

Sole

1.71M

Shared

0.00

None

0.00

ALPHABET INC.

SOLE

common

Shares1.49M

TypeSH

Market value$443.81M

5.01%

Sole

1.49M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares974.50K

TypeSH

Market value$363.37M

4.10%

Sole

971.19K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

common

Shares1.39M

TypeSH

Market value$296.30M

3.34%

Sole

1.39M

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

common

Shares438.14K

TypeSH

Market value$288.70M

3.26%

Sole

436.83K

Shared

0.00

None

0.00

ISHARES S&P 500

SOLE

common

Shares401.93K

TypeSH

Market value$266.02M

3.00%

Sole

401.86K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares839.54K

TypeSH

Market value$263.98M

2.98%

Sole

839.54K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

common

Shares671.64K

TypeSH

Market value$198.44M

2.24%

Sole

669.26K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

common

Shares257.54K

TypeSH

Market value$147.58M

1.67%

Sole

257.49K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

common

Shares148.10K

TypeSH

Market value$137.29M

1.55%

Sole

148.09K

Shared

0.00

None

0.00

VISA INC

SOLE

common

Shares451.57K

TypeSH

Market value$136.98M

1.55%

Sole

451.45K

Shared

0.00

None

0.00

I SHARES S&P MID 400

SOLE

common

Shares1.82M

TypeSH

Market value$124.73M

1.41%

Sole

1.82M

Shared

0.00

None

0.00

BERKSHIRE CLB

SOLE

common

Shares239.73K

TypeSH

Market value$114.20M

1.29%

Sole

239.13K

Shared

0.00

None

0.00

APPLIED MATERIALS

SOLE

common

Shares290.40K

TypeSH

Market value$102.40M

1.16%

Sole

290.40K

Shared

0.00

None

0.00

VANGUARD FTSE INTL

SOLE

common

Shares1.53M

TypeSH

Market value$99.31M

1.12%

Sole

1.51M

Shared

0.00

None

0.00

TJX COMPANIES

SOLE

common

Shares589.92K

TypeSH

Market value$95.46M

1.08%

Sole

588.90K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIE

SOLE

common

Shares444.87K

TypeSH

Market value$88.27M

1.00%

Sole

444.87K

Shared

0.00

None

0.00

ISHARES S&PSMCAP 600

SOLE

common

Shares689.02K

TypeSH

Market value$86.89M

0.98%

Sole

686.83K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

common

Shares241.91K

TypeSH

Market value$85.35M

0.96%

Sole

241.88K

Shared

0.00

None

0.00

MIDCAP SPDR

SOLE

common

Shares133.07K

TypeSH

Market value$83.20M

0.94%

Sole

128.08K

Shared

0.00

None

0.00

CHEVRON

SOLE

common

Shares396.61K

TypeSH

Market value$78.87M

0.89%

Sole

395.79K

Shared

0.00

None

0.00

WAL MART STORES

SOLE

common

Shares616.28K

TypeSH

Market value$78.14M

0.88%

Sole

615.89K

Shared

0.00

None

0.00

GOLDMAN SACHS

SOLE

common

Shares89.89K

TypeSH

Market value$77.85M

0.88%

Sole

89.86K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

common

Shares251.92K

TypeSH

Market value$75.57M

0.85%

Sole

249.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPSOLE	common	2.76M	SH	$490.81M 5.54%	2.76M
APPLE COMPUTERSOLE	common	1.72M	SH	$444.78M 5.02%	1.71M
ALPHABET INC.SOLE	common	1.49M	SH	$443.81M 5.01%	1.49M
MICROSOFT CORPSOLE	common	974.50K	SH	$363.37M 4.10%	971.19K
AMAZON.COMSOLE	common	1.39M	SH	$296.30M 3.34%	1.39M
SPDR S&P 500SOLE	common	438.14K	SH	$288.70M 3.26%	436.83K
ISHARES S&P 500SOLE	common	401.93K	SH	$266.02M 3.00%	401.86K
BROADCOM INCSOLE	common	839.54K	SH	$263.98M 2.98%	839.54K
JP MORGAN CHASESOLE	common	671.64K	SH	$198.44M 2.24%	669.26K
META PLATFORMS INCSOLE	common	257.54K	SH	$147.58M 1.67%	257.49K
LILLY ELI & COSOLE	common	148.10K	SH	$137.29M 1.55%	148.09K
VISA INCSOLE	common	451.57K	SH	$136.98M 1.55%	451.45K
I SHARES S&P MID 400SOLE	common	1.82M	SH	$124.73M 1.41%	1.82M
BERKSHIRE CLBSOLE	common	239.73K	SH	$114.20M 1.29%	239.13K
APPLIED MATERIALSSOLE	common	290.40K	SH	$102.40M 1.16%	290.40K
VANGUARD FTSE INTLSOLE	common	1.53M	SH	$99.31M 1.12%	1.51M
TJX COMPANIESSOLE	common	589.92K	SH	$95.46M 1.08%	588.90K
RAYTHEON TECHNOLOGIESOLE	common	444.87K	SH	$88.27M 1.00%	444.87K
ISHARES S&PSMCAP 600SOLE	common	689.02K	SH	$86.89M 0.98%	686.83K
TESLA MOTORS INCSOLE	common	241.91K	SH	$85.35M 0.96%	241.88K
MIDCAP SPDRSOLE	common	133.07K	SH	$83.20M 0.94%	128.08K
CHEVRONSOLE	common	396.61K	SH	$78.87M 0.89%	395.79K
WAL MART STORESSOLE	common	616.28K	SH	$78.14M 0.88%	615.89K
GOLDMAN SACHSSOLE	common	89.89K	SH	$77.85M 0.88%	89.86K
ALPHABET INCSOLE	common	251.92K	SH	$75.57M 0.85%	249.06K

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