Latest WHITTIER TRUST CO Stock Portfolio

WHITTIER TRUST CO Performance:

2025 Q2: 3.79%YTD: -2%2024: 15.9%

Performance for 2025 Q2 is 3.79%, and YTD is -2%, and 2024 is 15.9%.

About WHITTIER TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $8.3 Billions as of 30 Jun, 2025.

The top stock holdings of WHITTIER TRUST CO are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORP COM and 5.7% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), BANC OF CALIFORNIA INC (BANC) and HOWARD HUGHES HOLDINGS INC COM stocks. They significantly reduced their stock positions in 10X GENOMICS INC CL A COM (TXG), VANGUARD WORLD FD ESG US CORP BD (EDV) and LULULEMON ATHLETICA INC COM (LULU). WHITTIER TRUST CO opened new stock positions in SPORTRADAR GROUP AG CLASS A ORD SHS, FLEXSHARES TR STOXX GLOBR INF (ASET) and ENSIGN GROUP INC COM (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC CL A COM (NET), O REILLY AUTOMOTIVE INC NEW COM (ORLY) and WISDOMTREE TR US QTLY DIV GRT (JAMF).

WHITTIER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.

New Buys

Ticker	$ Bought
sportradar group ag class a ord shs	1,198,830
ralliant corp com	1,065,640
flexshares tr stoxx globr inf	589,282
flexshares tr iboxx 3r targt	483,968

New stocks bought by WHITTIER TRUST CO

Additions

Ticker	% Inc.
cloudflare inc cl a com	37,884
o reilly automotive inc new com	1,536
ishares tr broad usd high	1,001
spdr series trust portfli high yld	612
murphy usa inc com	273
crowdstrike hldgs inc cl a	225
micron technology inc com	222
on hldg ag namen akt a	154

Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker	% Reduced
salesforce com inc com	-67.68
verizon communications com	-59.3
woodward inc com	-57.38
mondelez intl inc cl a	-56.51
unitedhealth group inc com	-49.56
vanguard index fds s&p 500 etf shs	-42.25
ppg inds inc com	-40.56
eog res inc com	-40.06

WHITTIER TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO

Sector Distribution

WHITTIER TRUST CO has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	23.6
Financial Services	10.9
Consumer Cyclical	8.1
Industrials	7.3
Healthcare	6.6
Communication Services	6.6
Consumer Defensive	3.7
Energy	2.2
Basic Materials	1.9
Real Estate	1.4
Utilities	1.1

Market Cap. Distribution

WHITTIER TRUST CO has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	32.1
UNALLOCATED	23.6
MID-CAP	2.9

Stocks belong to which Index?

About 69.2% of the stocks held by WHITTIER TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	30.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	122.7 %
APPS	digital turbine inc com new	118.0 %
ONDS	ondas hldgs inc com new	108.7 %
COIN	coinbase global inc com cl a	100.5 %
EDIT	editas medicine inc com	96.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp com	159.7 M
MSFT	microsoft corp com	113.4 M
AVGO	broadcom inc	79.2 M
META	meta platforms inc cl a	36.6 M
AMZN	amazon com inc com	35.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co right 12/30/2030	-100.0 %
ORLY	o reilly automotive inc new com	-93.5 %
COKE	coca cola bottling co cons com	-90.4 %
SANW	s&w seed company	-68.8 %
IBKR	interactive brokers group incom cl a	-67.5 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc new com	-447.8 M
AAPL	apple computer inc com	-30.5 M
UNH	unitedhealth group inc com	-19.1 M
CVX	chevron corp com	-9.2 M
TMO	thermo fisher scientific inccom	-8.2 M

WHITTIER TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO

WHITTIER TRUST CO has 1510 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WHITTIER TRUST CO last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp com	6.27	3,293,400	520,324,000	added	5.18
Historical Trend of NVIDIA CORP COM Position Held By WHITTIER TRUST CO What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	5.74	956,699	475,862,000	added	4.96

	AAPL	apple computer inc com	4.37	1,766,470	362,426,000	reduced	-1.37

	AMZN	amazon com inc com	3.43	1,295,470	284,213,000	added	16.07

	GOOG	alphabet inc cl c	3.22	1,506,420	267,223,000	added	6.13

	IJR	ishares s&p 500 index	3.17	423,847	263,162,000	added	1.4

	SPY	spdr tr s&p 500	3.16	424,806	262,462,000	added	0.36

	AVGO	broadcom inc	2.54	763,829	210,541,000	added	8.06

	JPM	j p morgan chase & co com	2.24	640,969	185,816,000	added	4.41

	META	meta platforms inc cl a	2.06	231,481	170,853,000	added	7.83

	V	visa inc com cl a	1.77	413,713	146,884,000	added	5.48

	IJR	ishares s&p midcap 400 index	1.32	1,770,440	109,803,000	added	1.81

		berkshire hathaway inc del cl b new	1.32	224,971	109,281,000	added	7.82

	LLY	lilly eli & co com	1.25	133,298	103,909,000	added	14.18

	NOW	servicenow inc com	1.24	99,643	102,440,000	added	8.38

	ETN	eaton corp plc shs	1.17	272,608	97,315,000	added	6.22

	VEA	vanguard ftse developed markets	0.92	1,336,290	76,181,700	reduced	-2.7

	MDY	midcap spdr tr unit ser 1	0.91	132,647	75,140,400	reduced	-2.18

	IJR	ishares s&p small cap 600	0.86	651,841	71,239,300	added	2.35

	TJX	tjx cos inc new com	0.85	568,990	70,264,000	reduced	-0.98