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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) |
|---|---|---|---|---|---|
| BANK OF AMERICA | common | 060505104 | — | 96,049 shares | $5,217,403 |
| VISA INC | common | 92826C839 | — | 13,529 shares | $5,214,753 |
| BROADCOM INC | common | 11135F101 | — | 13,978 shares | $5,053,606 |
| RPM INTER INC | common | 749685103 | — | 51,592 shares | $5,042,086 |
| VANG ST CORP BD-VCSH | common | 92206C409 | — | 62,840 shares | $4,857,532 |
| QUALCOMM INC | common | 747525103 | — | 27,627 shares | $4,848,562 |
| AMERICAN EXPRESS | common | 025816109 | — | 15,714 shares | $4,842,583 |
| ISHRS INTERM GOV GVI | common | 464288612 | — | 46,547 shares | $4,802,021 |
| FREEPORT - MCMORAN | common | 35671D857 | — | 64,677 shares | $4,766,048 |
| ISHARES GOLD TRUST | common | 464285204 | — | 60,315 shares | $4,757,044 |
| PROLOGIS INC | common | 74340W103 | — | 36,601 shares | $4,739,463 |
| SERVICENOW INC | common | 81762P102 | — | 32,750 shares | $4,613,165 |
| ISHARES RUSSELL | common | 464287689 | — | 10,430 shares | $4,599,317 |
| AUTOMATIC DATA PROC | common | 053015103 | — | 16,829 shares | $4,558,617 |
| NEWM0NT MINING | common | 651639106 | — | 38,403 shares | $4,525,410 |
| SALESFORCE.COM | common | 79466L302 | — | 19,627 shares | $4,497,135 |
| VANG EMERG MKT ETF | common | 922042858 | — | 74,157 shares | $4,431,622 |
| PROCTER & GAMBLE | common | 742718109 | — | 28,702 shares | $4,340,603 |
| SPDR S&P DIV SDY | common | 78464A763 | — | 28,784 shares | $4,289,967 |
| ELEVANCE HEALTH INC | common | 036752103 | — | 10,320 shares | $4,259,064 |
| MORGAN STANLEY DEAN | common | 617446448 | — | 22,181 shares | $4,214,834 |
| AMERICAN WTR WORKS | common | 030420103 | — | 31,395 shares | $4,046,188 |
| ISHARES S KOREA | common | 464286772 | — | 22,817 shares | $4,044,085 |
| DISNEY WALT CO | common | 254687106 | — | 37,388 shares | $4,039,773 |
| MSCI EAFE VALUE IDX | common | 464288877 | — | 50,788 shares | $3,971,114 |
| ISHARES EMERG EX-CHN | common | 46434G764 | — | 39,886 shares | $3,949,512 |
| VANGUARD ESG US STK | common | 921910733 | — | 28,585 shares | $3,945,302 |
| MUELLER INDS INC | common | 624756102 | — | 63,388 shares | $3,848,285 |
| LOCKHEED MARTIN CORP | common | 539830109 | — | 7,515 shares | $3,829,569 |
| ECOLAB INC | common | 278865100 | — | 13,559 shares | $3,821,333 |
| REXFORD INDUSTRIAL | common | 76169C100 | — | 103,768 shares | $3,812,436 |
| KLA INSTRUMENTS | common | 482480100 | — | 19,304 shares | $3,775,283 |
| CATERPILLAR INC | common | 149123101 | — | 4,666 shares | $3,734,993 |
| VANGUARD FTSE INTL | common | 921943858 | — | 53,002 shares | $3,728,691 |
| NATIONAL FUEL | common | 636180101 | — | 47,336 shares | $3,723,450 |
| TARGET CORP | common | 87612E106 | — | 24,213 shares | $3,720,085 |
| BROWN - FORMAN | common | 115637209 | — | 138,891 shares | $3,665,333 |
| GATX CORP | common | 361448103 | — | 22,142 shares | $3,648,559 |
| CRANE CO | common | 224408104 | — | 16,784 shares | $3,436,524 |
| BONY - MELLON | common | 064058100 | — | 23,969 shares | $3,420,616 |
| INVESCO S&P 500 | common | 46137V357 | — | 15,810 shares | $3,368,060 |
| WASTE MANAGEMENT NEW | common | 94106L109 | — | 16,047 shares | $3,351,054 |
| ITT INC | common | 45073V108 | — | 16,603 shares | $3,343,346 |
| VANGUARD ADMIRAL FDS | common | 921932505 | — | 38,274 shares | $3,340,937 |
| CAPITAL ONE | common | 14040H105 | — | 16,724 shares | $3,332,407 |
| VANGUARD INFO TECH | common | 92204A702 | — | 26,029 shares | $3,331,142 |
| TEXTRON | common | 883203101 | — | 44,740 shares | $3,317,918 |
| ETF S&P 500 GROWTH | common | 464287309 | — | 22,740 shares | $3,302,758 |
| ABBVIE INC | common | 00287Y109 | — | 11,865 shares | $3,280,317 |
| NORTHROP | common | 666807102 | — | 6,816 shares | $3,276,588 |
| GENUINE PARTS CO | common | 372460105 | — | 25,579 shares | $3,249,045 |
| INVESCO VARIABLE | common | 46138G870 | — | 135,374 shares | $3,212,425 |
| GENERAL DYNAMICS | common | 369550108 | — | 9,644 shares | $3,194,768 |
| DONALDSON INC | common | 257651109 | — | 36,696 shares | $3,189,983 |
| VERIZON COMM | common | 92343V104 | — | 76,538 shares | $3,187,808 |
| FLOW SERVE | common | 34354P105 | — | 43,955 shares | $3,177,067 |
| EVERCORE PARTNERS | common | 29977A105 | — | 11,686 shares | $3,176,956 |
| BRISTOL-MYERS SQUIBB | common | 110122108 | — | 52,040 shares | $3,076,605 |
| MARATHON PETE CORP | common | 56585A102 | — | 6,685 shares | $3,041,876 |
| MARRIOT INTL INC | common | 571903202 | — | 8,306 shares | $3,039,107 |
| ROBLOX CORP -CL A | common | 771049103 | — | 62,521 shares | $3,006,635 |
| CORNING INC | common | 219350105 | — | 19,168 shares | $3,003,242 |
| COLGATE - PALMOLIVE | common | 194162103 | — | 33,674 shares | $2,972,404 |
| SIMON PPTY | common | 828806109 | — | 14,894 shares | $2,970,161 |
| RYMAN HOSPITALITY | common | 78377T107 | — | 24,225 shares | $2,913,783 |
| GENUINE PARTS CO | common | 372460105 | — | 22,831 shares | $2,899,994 |
| ISHARES RUSL MID VAL | common | 464287473 | — | 17,539 shares | $2,892,006 |
| 3M CO COM | common | 88579Y101 | — | 17,813 shares | $2,849,358 |
| ISHARE CORP BOND ETF | common | 464288646 | — | 52,987 shares | $2,714,524 |
| DELL TECHNOLOGIES -C | common | 24703L202 | — | 4,569 shares | $2,677,708 |
| STATE STREET | common | 857477103 | — | 14,977 shares | $2,620,376 |
| VGRD TAX-EX BND-VTEB | common | 922907746 | — | 55,294 shares | $2,616,512 |
| HERC HOLDINGS INC | common | 42704L104 | — | 21,170 shares | $2,613,648 |
| ISHARES BARRA VALUE | common | 464287408 | — | 11,146 shares | $2,597,241 |
| PARKER HANNIFIN | common | 701094104 | — | 2,679 shares | $2,578,698 |
| Vanguard California tax Free Funds | common | 922021605 | — | 27,292 shares | $2,573,090 |
| PFIZER INC | common | 717081103 | — | 89,988 shares | $2,544,848 |
| ISHS US AERO/DEF-ITA | common | 464288760 | — | 12,264 shares | $2,534,356 |
| CME GROUP INC. | common | 12572Q105 | — | 8,824 shares | $2,475,661 |
| ETF CA AMT - FREE | common | 464288356 | — | 45,520 shares | $2,464,908 |
| ISHRS MSCI MIN VOL | common | 46429B697 | — | 24,511 shares | $2,464,091 |
| DUCOMMUN INC | common | 264147109 | — | 14,320 shares | $2,442,419 |
| USCF MIDSTREAM | common | 90290T882 | — | 41,631 shares | $2,434,581 |
| VANGUARD GROWTH | common | 922908736 | — | 26,143 shares | $2,404,414 |
| STARBUCKS CORP | common | 855244109 | — | 26,320 shares | $2,388,540 |
| HOME DEPOT | common | 437076102 | — | 8,153 shares | $2,370,403 |
| SPDR BARC STCOR SCPB | common | 78464A474 | — | 79,060 shares | $2,340,176 |
| VANGUARD SH - TERM | common | 921937827 | — | 30,492 shares | $2,328,979 |
| FORTIVE CORP | common | 34959J108 | — | 40,349 shares | $2,310,384 |
| ALPHABET INC | common | 02079K305 | — | 6,478 shares | $2,278,053 |
| REPUBLIC SERVCS INC | common | 760759100 | — | 10,419 shares | $2,259,673 |
| META PLATFORMS INC | common | 30303M102 | — | 3,141 shares | $2,257,342 |
| AMETEK | common | 031100100 | — | 8,897 shares | $2,211,616 |
| NUSHARES ESG SM CAP | common | 67092P607 | — | 44,735 shares | $2,204,093 |
| VANGUARD SMALL-CAP | common | 922908595 | — | 6,361 shares | $2,192,789 |
| MERCK & CO | common | 58933Y105 | — | 15,009 shares | $2,185,310 |
| PEPSICO INC | common | 713448108 | — | 17,320 shares | $2,181,800 |
| FIRST CITIZENS BCSHS | common | 31946M103 | — | 1,045 shares | $2,161,573 |
| CITIGROUP INC | common | 172967424 | — | 16,624 shares | $2,155,135 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 | — | 11,535 shares | $2,145,164 |