WHITTIER TRUST CO

Filed: 7/28/2026ACC: 0001999371-26-016070

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $10.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1355

Positions

$10.19B

Total AUM (reported)

57.21M

Total Shares

Allocation by class

COMMON$10.18B99.9%

PREFERRED$9.61M0.1%

Portfolio Concentration

Top 3$1.62B15.9%

4–10$2.00B19.7%

11–25$1.73B16.9%

Rest$4.83B47.5%

Top 3 weight

15.9%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 57.08M

Sole

Full voting authority

57.07M

% of voting shares100.0%

Shared

Joint voting authority

15.53K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1343

Shared0

Other12

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1355

Rows:

ALPHABET INC.

SOLE

common

Shares1.48M

TypeSH

Market value$541.87M

5.32%

Sole

1.48M

Shared

0.00

None

0.00

APPLE COMPUTER

SOLE

common

Shares1.73M

TypeSH

Market value$541.37M

5.31%

Sole

1.73M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares2.76M

TypeSH

Market value$539.21M

5.29%

Sole

2.76M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares949.84K

TypeSH

Market value$367.34M

3.61%

Sole

946.52K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

common

Shares1.39M

TypeSH

Market value$340.14M

3.34%

Sole

1.39M

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

common

Shares433.70K

TypeSH

Market value$325.83M

3.20%

Sole

432.39K

Shared

0.00

None

0.00

ISHARES S&P 500

SOLE

common

Shares397.11K

TypeSH

Market value$299.72M

2.94%

Sole

397.04K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares706.68K

TypeSH

Market value$264.23M

2.59%

Sole

706.68K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

common

Shares676.81K

TypeSH

Market value$228.57M

2.24%

Sole

674.44K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

common

Shares147.56K

TypeSH

Market value$177.09M

1.74%

Sole

147.56K

Shared

0.00

None

0.00

APPLIED MATERIALS

SOLE

common

Shares289.64K

TypeSH

Market value$171.70M

1.69%

Sole

289.64K

Shared

0.00

None

0.00

VISA INC

SOLE

common

Shares451.40K

TypeSH

Market value$161.26M

1.58%

Sole

451.28K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

common

Shares259.51K

TypeSH

Market value$155.78M

1.53%

Sole

259.46K

Shared

0.00

None

0.00

I SHARES S&P MID 400

SOLE

common

Shares1.90M

TypeSH

Market value$145.09M

1.42%

Sole

1.90M

Shared

0.00

None

0.00

BERKSHIRE CLB

SOLE

common

Shares237.94K

TypeSH

Market value$120.54M

1.18%

Sole

237.34K

Shared

0.00

None

0.00

VANGUARD FTSE INTL

SOLE

common

Shares1.67M

TypeSH

Market value$120.12M

1.18%

Sole

1.66M

Shared

0.00

None

0.00

ISHARES S&PSMCAP 600

SOLE

common

Shares719.52K

TypeSH

Market value$105.63M

1.04%

Sole

717.33K

Shared

1.72K

None

0.00

TESLA MOTORS INC

SOLE

common

Shares243K

TypeSH

Market value$102.00M

1.00%

Sole

242.97K

Shared

0.00

None

0.00

MICRON TECH

SOLE

common

Shares97K

TypeSH

Market value$95.52M

0.94%

Sole

96.98K

Shared

0.00

None

0.00

ISHARES EMERG-IEMG

SOLE

common

Shares1.15M

TypeSH

Market value$94.64M

0.93%

Sole

1.15M

Shared

0.00

None

0.00

GOLDMAN SACHS

SOLE

common

Shares88.84K

TypeSH

Market value$93.75M

0.92%

Sole

88.81K

Shared

0.00

None

0.00

MIDCAP SPDR

SOLE

common

Shares131.41K

TypeSH

Market value$91.55M

0.90%

Sole

126.42K

Shared

569.00

None

0.00

RAYTHEON TECHNOLOGIE

SOLE

common

Shares445.06K

TypeSH

Market value$89.62M

0.88%

Sole

445.06K

Shared

0.00

None

0.00

ISHARES RUSL 2000

SOLE

common

Shares298.62K

TypeSH

Market value$89.26M

0.88%

Sole

298.62K

Shared

0.00

None

0.00

TJX COMPANIES

SOLE

common

Shares588.65K

TypeSH

Market value$89.07M

0.87%

Sole

587.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ALPHABET INC.SOLE	common	1.48M	SH	$541.87M 5.32%	1.48M	0.00
APPLE COMPUTERSOLE	common	1.73M	SH	$541.37M 5.31%	1.73M	0.00
NVIDIA CORPSOLE	common	2.76M	SH	$539.21M 5.29%	2.76M	0.00
MICROSOFT CORPSOLE	common	949.84K	SH	$367.34M 3.61%	946.52K	0.00
AMAZON.COMSOLE	common	1.39M	SH	$340.14M 3.34%	1.39M	0.00
SPDR S&P 500SOLE	common	433.70K	SH	$325.83M 3.20%	432.39K	0.00
ISHARES S&P 500SOLE	common	397.11K	SH	$299.72M 2.94%	397.04K	0.00
BROADCOM INCSOLE	common	706.68K	SH	$264.23M 2.59%	706.68K	0.00
JP MORGAN CHASESOLE	common	676.81K	SH	$228.57M 2.24%	674.44K	0.00
LILLY ELI & COSOLE	common	147.56K	SH	$177.09M 1.74%	147.56K	0.00
APPLIED MATERIALSSOLE	common	289.64K	SH	$171.70M 1.69%	289.64K	0.00
VISA INCSOLE	common	451.40K	SH	$161.26M 1.58%	451.28K	0.00
META PLATFORMS INCSOLE	common	259.51K	SH	$155.78M 1.53%	259.46K	0.00
I SHARES S&P MID 400SOLE	common	1.90M	SH	$145.09M 1.42%	1.90M	0.00
BERKSHIRE CLBSOLE	common	237.94K	SH	$120.54M 1.18%	237.34K	0.00
VANGUARD FTSE INTLSOLE	common	1.67M	SH	$120.12M 1.18%	1.66M	0.00
ISHARES S&PSMCAP 600SOLE	common	719.52K	SH	$105.63M 1.04%	717.33K	1.72K
TESLA MOTORS INCSOLE	common	243K	SH	$102.00M 1.00%	242.97K	0.00
MICRON TECHSOLE	common	97K	SH	$95.52M 0.94%	96.98K	0.00
ISHARES EMERG-IEMGSOLE	common	1.15M	SH	$94.64M 0.93%	1.15M	0.00
GOLDMAN SACHSSOLE	common	88.84K	SH	$93.75M 0.92%	88.81K	0.00
MIDCAP SPDRSOLE	common	131.41K	SH	$91.55M 0.90%	126.42K	569.00
RAYTHEON TECHNOLOGIESOLE	common	445.06K	SH	$89.62M 0.88%	445.06K	0.00
ISHARES RUSL 2000SOLE	common	298.62K	SH	$89.26M 0.88%	298.62K	0.00
TJX COMPANIESSOLE	common	588.65K	SH	$89.07M 0.87%	587.63K	0.00

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