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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) |
|---|---|---|---|---|---|
| HUMANA INC | common | 444859102 | — | 313 shares | $135,175 |
| BLACKROCK COM STK USD0.10 | common | 09254L107 | — | 13,533 shares | $132,894 |
| EXELON CORP | common | 30161N101 | — | 3,171 shares | $132,421 |
| VEEVA SYSTEMS INC CL | common | 922475108 | — | 446 shares | $132,074 |
| INV GRADE BOND ETF | common | 464287242 | — | 1,283 shares | $131,392 |
| SPDR PORTFOLIO S&P | common | 78468R853 | — | 2,449 shares | $130,899 |
| SPDR SER TR | common | 78464A409 | — | 1,040 shares | $130,780 |
| GODADDY INC -CLASS A | common | 380237107 | — | 1,238 shares | $129,185 |
| ISHR MSCI EAFE GRO | common | 464288885 | — | 1,066 shares | $128,240 |
| DARLING INT'L INC. | common | 237266101 | — | 2,125 shares | $128,053 |
| INTERACTIVE BROKERS | common | 45841N107 | — | 1,455 shares | $127,851 |
| VANECK MORNINGSTAR | common | 92189F593 | — | 3,629 shares | $127,696 |
| CLOUDFLARE INC | common | 18915M107 | — | 353 shares | $127,408 |
| ISHR S&P GBL CNSM | common | 464288745 | — | 664 shares | $125,699 |
| RPM INTER INC | common | 749685103 | — | 1,244 shares | $121,576 |
| VERISIGN INC | common | 92343E102 | — | 400 shares | $121,496 |
| VANGUARD SMALL - CAP | common | 922908751 | — | 416 shares | $120,424 |
| California BanCorp | common | 84252A106 | — | 5,663 shares | $120,225 |
| EQUIFAX INC | common | 294429105 | — | 824 shares | $120,123 |
| FISERV | common | 337738108 | — | 2,620 shares | $119,551 |
| SPDR PORTFOLIO S&P | common | 78464A847 | — | 1,851 shares | $119,075 |
| GOLDMAN ACTIVEBETA | common | 381430503 | — | 802 shares | $118,888 |
| INVESTORS TITLE CO | common | 461804106 | — | 400 shares | $118,780 |
| BLACKROCK TECHNOLOGY & PRIVATE EQUITY | common | 09260Q108 | — | 12,500 shares | $117,500 |
| NAT RESOURCES NAEQ | common | 464287374 | — | 1,825 shares | $117,326 |
| GRAHAM HOLDINGS CO | common | 384637104 | — | 100 shares | $117,316 |
| ESTEE LAUDER | common | 518439104 | — | 1,192 shares | $116,876 |
| FACTSET RESEARCH | common | 303075105 | — | 406 shares | $116,595 |
| TEREX | common | 880779103 | — | 2,269 shares | $114,970 |
| ALLIANT ENERGY | common | 018802108 | — | 1,741 shares | $114,645 |
| FIRST TR ISE WATER I | common | 33733B100 | — | 1,087 shares | $114,233 |
| MASTER CARD INC. | common | 57636Q104 | — | 193 shares | $113,704 |
| ARES MANAGEMENT CORP | preferred | 03990B309 | — | 2,940 shares | $113,602 |
| DIMENSIONAL US TGT | common | 25434V609 | — | 1,675 shares | $113,493 |
| HALLIBURTON | common | 406216101 | — | 3,480 shares | $113,274 |
| PINTEREST INC -A | common | 72352L106 | — | 5,288 shares | $113,163 |
| ILLINOIS TOOL WKS | common | 452308109 | — | 428 shares | $113,048 |
| SPDR BARC CAP S/T HY | common | 78468R408 | — | 4,657 shares | $112,746 |
| DOMINO'S PIZZA INC | common | 25754A201 | — | 364 shares | $112,607 |
| VERALTO CORP | common | 92338C103 | — | 1,161 shares | $112,536 |
| ULTRA S&P | common | 74347R107 | — | 1,550 shares | $111,786 |
| GLOBE LIFE INC | common | 37959E102 | — | 675 shares | $110,815 |
| DoubleLine ETF Trust | common | 25861R881 | — | 4,523 shares | $110,045 |
| CRANE HOLDINGS CO | common | 224441105 | — | 2,170 shares | $109,477 |
| EXPEDIA INC | common | 30212P303 | — | 397 shares | $108,865 |
| JOHN BEAN TECH | common | 477839104 | — | 1,000 shares | $107,080 |
| PRICE T ROWE GROUP | common | 74144T108 | — | 1,011 shares | $106,317 |
| FEDERAL REALTY | common | 313745101 | — | 1,000 shares | $106,160 |
| NRG ENERGY | common | 629377508 | — | 978 shares | $105,595 |
| Versant Media Group Inc. | common | 925283103 | — | 3,442 shares | $105,463 |
| FIRST TRUST DJ | common | 33733E302 | — | 350 shares | $105,462 |
| BANCORP INC/THE | common | 05969A105 | — | 2,184 shares | $105,378 |
| TOOTSIE ROLL INC | common | 890516107 | — | 2,805 shares | $105,131 |
| CINTAS CORP | common | 172908105 | — | 516 shares | $104,444 |
| UNUMPROVIDENT | common | 91529Y106 | — | 1,135 shares | $104,045 |
| NUVEEN PREFERRED INC | common | 67073B106 | — | 15,376 shares | $103,788 |
| INTERCONTINENTAL EXC | common | 45866F104 | — | 656 shares | $102,461 |
| ARCOSA INC | common | 039653100 | — | 695 shares | $102,290 |
| ISHARES RUSL1000 VAL | common | 464287598 | — | 403 shares | $102,177 |
| REDDIT INC-CL A | common | 75734B100 | — | 632 shares | $101,063 |
| APA CORP NPV | common | 03743Q108 | — | 2,200 shares | $100,936 |
| VONTIER CORP | common | 928881101 | — | 3,117 shares | $100,492 |
| FRANKLIN FTSE INDIA | common | 35473P769 | — | 3,040 shares | $100,229 |
| Pinnacle Financial Partners Inc. | common | 72348N109 | — | 1,063 shares | $99,911 |
| HNI CORP | common | 404251100 | — | 2,115 shares | $99,109 |
| TARGA RESOURCES CORP | common | 87612G101 | — | 345 shares | $98,912 |
| TOAST INC- CLASS A | common | 888787108 | — | 3,156 shares | $98,814 |
| KANDANT INC | common | 48282T104 | — | 379 shares | $98,703 |
| F5 NETWORK IN | common | 315616102 | — | 205 shares | $98,365 |
| ISHARES 0-5 YR HY | common | 46434V407 | — | 2,385 shares | $98,357 |
| ZIMMER HOLDINGS | common | 98956P102 | — | 1,097 shares | $97,787 |
| WESCO INT'L | common | 95082P105 | — | 263 shares | $96,176 |
| DOUGLAS DYNAMICS INC | common | 25960R105 | — | 2,450 shares | $96,016 |
| SCHWAB S-T UST-SCHO | common | 808524862 | — | 4,010 shares | $95,679 |
| NORTHWEST NATURAL | common | 66765N105 | — | 2,000 shares | $95,460 |
| FIDELITY MSCI INFO | common | 316092808 | — | 312 shares | $95,275 |
| HAEMONETICS CORP | common | 405024100 | — | 800 shares | $94,952 |
| First Trust Exchange Traded Fund VIII | common | 33740U703 | — | 3,078 shares | $94,248 |
| PHILLIPS EDISON & CO | common | 71844V201 | — | 2,500 shares | $93,925 |
| PRIMERICA INC | common | 74164M108 | — | 341 shares | $93,874 |
| NUVEEN ESG MID-CAP | common | 67092P508 | — | 2,138 shares | $93,807 |
| ASTERA LABS INC | common | 04626A103 | — | 273 shares | $93,423 |
| WP CAREY INC | common | 92936U109 | — | 1,470 shares | $93,154 |
| KLA INSTRUMENTS | common | 482480100 | — | 475 shares | $92,896 |
| CNA FINANCIAL | common | 126117100 | — | 2,000 shares | $92,340 |
| CROWN HLD | common | 228368106 | — | 850 shares | $92,021 |
| BNY Mellon ETF Trust | common | 09661T107 | — | 1,839 shares | $91,619 |
| LUMENTUM HOLDINGS | common | 55024U109 | — | 83 shares | $91,578 |
| PROSHARES ULTRA SEMI | common | 74347R669 | — | 960 shares | $91,046 |
| Wisdomtree Trust | common | 97717W802 | — | 1,636 shares | $90,193 |
| REXFORD INDUSTRIAL | common | 76169C100 | — | 2,451 shares | $90,050 |
| SAUL CENTERS INC | common | 804395101 | — | 3,000 shares | $90,000 |
| ISHARES EMERG-IEMG | common | 46434G103 | — | 1,100 shares | $89,540 |
| COMCAST CL A | common | 20030N101 | — | 4,329 shares | $89,437 |
| BIOGEN IDEC INC. | common | 09062X103 | — | 395 shares | $89,155 |
| ALTRIA GROUP | common | 02209S103 | — | 1,238 shares | $88,740 |
| AKAMAI TECHNOLOGIES | common | 00971T101 | — | 822 shares | $87,913 |
| AVERY DENNISON | common | 053611109 | — | 523 shares | $87,770 |
| HEICO CORP | common | 422806208 | — | 387 shares | $86,320 |
| NASDAQ STK | common | 631103108 | — | 900 shares | $84,285 |