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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | common | 781846308 | — | 3,712 shares | $212,846 |
| SPDR PORTFOLIO S&P | common | 78468R788 | — | 4,617 shares | $211,366 |
| OMNICOM GROUP | common | 681919106 | — | 2,758 shares | $210,932 |
| MURPHY USA INC | common | 626755102 | — | 397 shares | $210,069 |
| WR BERKEY | common | 084423102 | — | 2,898 shares | $208,395 |
| MATSON INC | common | 57686G105 | — | 920 shares | $207,616 |
| OTTER TAIL CORP | common | 689648103 | — | 2,364 shares | $206,755 |
| SPDR CONSUMER STAP | common | 81369Y308 | — | 2,450 shares | $204,404 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 | — | 3,665 shares | $203,517 |
| ISHS BARCLYS 20-TLT | common | 464287432 | — | 2,599 shares | $202,670 |
| DOUBLELINE INCOME | common | 258622109 | — | 20,428 shares | $202,441 |
| SANDISK CORP | common | 80004C200 | — | 127 shares | $200,891 |
| LIVE OAK BANCSHARES | common | 53803X105 | — | 5,771 shares | $198,984 |
| EDISON INTL | common | 281020107 | — | 3,595 shares | $198,804 |
| FASTENAL CO | common | 311900104 | — | 3,882 shares | $197,031 |
| ISHS FLOATING - FLOT | common | 46429B655 | — | 3,865 shares | $196,960 |
| ISHARES EAFE MIN VOL | common | 46429B689 | — | 2,134 shares | $195,560 |
| HENRY JACK | common | 426281101 | — | 1,304 shares | $194,700 |
| WISDOMTREE US | common | 97717X669 | — | 1,966 shares | $194,368 |
| VANGUARD UTIL V P U | common | 92204A876 | — | 1,079 shares | $193,303 |
| VIVMARK RESIDENTIAL | common | 29476L107 | — | 3,153 shares | $192,837 |
| CLOROX CO CALIF | common | 189054109 | — | 2,293 shares | $192,153 |
| ISHARES NON-US STOCK | common | 464288240 | — | 2,531 shares | $191,040 |
| ROSS STORES | common | 778296103 | — | 855 shares | $190,161 |
| ETF CA AMT - FREE | common | 464288356 | — | 3,497 shares | $189,363 |
| XTRACKERS MSCI EAFE | common | 233051630 | — | 5,814 shares | $188,897 |
| WTRE EURO HEDGE-HEDJ | common | 97717X701 | — | 3,410 shares | $188,334 |
| XTRACKERS MSCI EUROZ | common | 233051697 | — | 3,075 shares | $187,864 |
| AMERICAN ELECT POWER | common | 025537101 | — | 1,522 shares | $186,917 |
| BALL CORP | common | 058498106 | — | 3,197 shares | $186,897 |
| REGENERON PHARMA | common | 75886F107 | — | 248 shares | $185,142 |
| AIR PRODUCTS | common | 009158106 | — | 656 shares | $184,507 |
| DAVE INC | common | 23834J201 | — | 500 shares | $184,210 |
| SOLVENTUM CORP | common | 83444M101 | — | 2,077 shares | $181,301 |
| IRON MTN | common | 46284V101 | — | 1,583 shares | $181,269 |
| MINE SAFETY | common | 553498106 | — | 1,000 shares | $180,710 |
| NEXTERA ENERGY INC | common | 65339F663 | — | 3,645 shares | $180,136 |
| MARTIN MARIETTA | common | 573284106 | — | 376 shares | $179,860 |
| LOWES COS | common | 548661107 | — | 966 shares | $179,676 |
| VANGUARD RUSSEL 2000 | common | 92206C664 | — | 1,594 shares | $179,580 |
| OTIS WORLDWIDE CORP | common | 68902V107 | — | 2,698 shares | $177,933 |
| IMPINJ INC | common | 453204109 | — | 930 shares | $176,356 |
| TRACTOR | common | 892356106 | — | 5,233 shares | $176,352 |
| NISOURCE COM | common | 65473P105 | — | 4,326 shares | $176,328 |
| DOLBY LABOR | common | 25659T107 | — | 3,000 shares | $176,220 |
| KEURIG DR PEPPER INC | common | 49271V100 | — | 5,538 shares | $175,887 |
| ALPS ETF TR | common | 00162Q452 | — | 3,338 shares | $175,428 |
| SOUTHERN CO. $3.562 | preferred | 842587842 | — | 3,800 shares | $174,952 |
| FNF GROUP | common | 31620R303 | — | 4,500 shares | $174,600 |
| JPMORGAN BETABUILDER | common | 46641Q217 | — | 2,211 shares | $174,404 |
| COHEN & STEER INC. | common | 19247A100 | — | 2,500 shares | $173,150 |
| RLJ LODGING TRUST | preferred | 74965L200 | — | 7,000 shares | $172,620 |
| BOEING CO | common | 097023105 | — | 904 shares | $172,094 |
| INVESCO NADSAQ 100 | common | 46138G649 | — | 556 shares | $172,021 |
| EVERGY INC | common | 30034W106 | — | 2,098 shares | $169,854 |
| ANALOG DEVICES INC | common | 032654105 | — | 418 shares | $169,787 |
| PURE CYCLE CORP | common | 746228303 | — | 15,240 shares | $169,316 |
| ISHRS MSCI JAPAN-EWJ | common | 46434G822 | — | 1,729 shares | $169,200 |
| MONARCH CASINO | common | 609027107 | — | 1,476 shares | $168,766 |
| WEST PHARMACEUTICAL | common | 955306105 | — | 461 shares | $168,726 |
| ABRDN INC CREDIT | common | 003057106 | — | 38,517 shares | $167,934 |
| Toll Brothers Inc. | common | 889478103 | — | 1,260 shares | $167,744 |
| SPDR S&P OIL & GAS | common | 78468R556 | — | 870 shares | $166,622 |
| SPDR Series Trust | common | 78468R663 | — | 1,819 shares | $166,457 |
| QUALCOMM INC | common | 747525103 | — | 948 shares | $166,374 |
| SCHWB INT EQTY-SCHF | common | 808524805 | — | 6,095 shares | $166,223 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED | common | 33939L803 | — | 1,632 shares | $162,886 |
| CIENA CORP NEW | common | 171779309 | — | 361 shares | $162,367 |
| GAMING AND LEISURE | common | 36467J108 | — | 4,220 shares | $161,542 |
| VERIZON COMM | common | 92343V104 | — | 3,864 shares | $160,936 |
| XCEL ENERGY | common | 98389B100 | — | 2,180 shares | $160,830 |
| ISHS US TECH ETF-IYW | common | 464287721 | — | 596 shares | $160,349 |
| RHYTHM PHARMACEUTICA | common | 76243J105 | — | 1,760 shares | $159,773 |
| ISHARES S&P 500 | common | 464287200 | — | 204 shares | $159,522 |
| PROSHARES SHORT | common | 74349Y753 | — | 5,000 shares | $159,000 |
| VANECK VECTORS HIGH | common | 92189H409 | — | 3,305 shares | $158,607 |
| METTLER-TOLEDO INTL | common | 592688105 | — | 102 shares | $158,099 |
| ISHARES ASIA EX-JPN | common | 464288182 | — | 1,355 shares | $156,557 |
| ISHARE CORP BOND ETF | common | 464288646 | — | 3,049 shares | $156,200 |
| KINDER MORGAN / DELA | common | 49456B101 | — | 4,802 shares | $156,017 |
| PINNACLE WEST | common | 723484101 | — | 1,574 shares | $155,700 |
| ZEBRA TECH CL A | common | 989207105 | — | 399 shares | $154,485 |
| MICRON TECH | common | 595112103 | — | 150 shares | $154,350 |
| LAM RESEARCH CORP | common | 512807306 | — | 482 shares | $153,681 |
| RALLIANT CORP | common | 750940108 | — | 2,082 shares | $152,402 |
| UMH Properties Inc | common | 903002103 | — | 10,000 shares | $151,700 |
| MSCI INC-A | common | 55354G100 | — | 268 shares | $151,452 |
| WEYERHAEUSER | common | 962166104 | — | 7,910 shares | $151,081 |
| Liberty Live Holdings Inc. | common | 530909100 | — | 1,576 shares | $150,240 |
| Everus Construction Group Inc. | common | 300426103 | — | 1,214 shares | $148,642 |
| WEC ENERGY GROUP INC | common | 92939U106 | — | 1,415 shares | $146,792 |
| BUILDERS FIRST | common | 12008R107 | — | 2,775 shares | $146,659 |
| WESTERN ASSET | common | 958435109 | — | 20,410 shares | $145,319 |
| TAPESTRY INC | common | 876030107 | — | 1,250 shares | $145,300 |
| EVERSOURCE ENERGY | common | 30040W108 | — | 2,193 shares | $144,146 |
| ISHS CURR HEDGE-HEFA | common | 46434V803 | — | 3,099 shares | $143,840 |
| KROGER CO | common | 501044101 | — | 2,263 shares | $139,491 |
| WATSCO INC | common | 942622200 | — | 496 shares | $138,830 |
| GRAYSCALE BITCOIN TR | common | 389637109 | — | 2,184 shares | $138,771 |
| AUTODESK INC | common | 052769106 | — | 581 shares | $136,738 |