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Latest WHITTIER TRUST CO Stock Portfolio

$10.19Billion | No. of Holdings #1354

WHITTIER TRUST CO Performance

2026 Q2+10.71%
YTD+4.96%
2025+17.91%

About WHITTIER TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $10.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WHITTIER TRUST CO are GOOG, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in ALPHABET INC. and 5.3% of portfolio in APPLE COMPUTER. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), COMPANHIA DE SANEAMENTO BASICO DO ESTADO (SBS) and STRATEGY SHARES (FIVR) stocks. They significantly reduced their stock positions in FIRST SOLAR INC. (FSLR), KOREA ELECTRIC POWER CORP. (KEP) and FORD MOTOR COMPANY (F). WHITTIER TRUST CO opened new stock positions in HONEYWELL AEROSPACE INC., HONEYWELL INTERNATIONAL INC. (HON) and DIGITALOCEAN HOLDING (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), ISHRS MEDICAL - IHI (AAXJ) and TRACTOR (TSCO).
WHITTIER TRUST CO Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$10.19Billion
  as of Jul 28, 2026

WHITTIER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO made a return of 10.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc.37,219,200
honeywell international inc.36,199,400
digitalocean holding14,086,000
legence corp.8,433,370
ducommun inc3,335,620
telephone & data sys2,542,300
moelis & co class a781,772
vail resorts inc.625,754
New stocks bought by WHITTIER TRUST CO

Additions

Ticker% Inc.
celsius hldgs inc70,514
ishrs medical - ihi44,041
tractor40,436
garrett motion inc28,981
idex corp18,662
flow serve16,702
lamar advertisin a5,747
madison square5,287
Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker% Reduced
snowflake inc-95.63
dollar general-95.46
ollie's bargain-94.73
topbuild corp-94.00
boston scientific-88.02
booking holdings inc-83.58
thermo fisher corp-80.55
amphenol corp-76.03
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.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology26.2
Others25.1
Financial Services10.1
Communication Services8.6
Consumer Cyclical7.8
Industrials6.6
Healthcare6.6
Consumer Defensive3
Energy2.4
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

WHITTIER TRUST CO has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.2
UNALLOCATED25.1
LARGE-CAP24.3
MID-CAP2.1

Stocks belong to which Index?

About 66.7% of the stocks held by WHITTIER TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065
Others33.3
RUSSELL 20001.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1437.1 %
POWL
powell industries
298.6 %
APPS
digital turbine inc
269.4 %
astera labs inc
266.8 %
SIMO
silicon motion tech
173.5 %
Top 5 Winners ($)$
GOOG
alphabet inc.
100.1 M
AAPL
apple computer
92.8 M
AMAT
applied materials
69.7 M
MU
micron tech
53.6 M
NVDA
nvidia corp
49.4 M
Top 5 Losers (%)%
VAW
vanguard info tech
-74.3 %
sable offshore corp
-72.1 %
VB
vanguard growth
-70.6 %
AMPS
ishs high div eq-hdv
-69.8 %
IVOG
vanguard admiral fds
-69.6 %
Top 5 Losers ($)$
VB
vanguard mid - cap
-56.5 M
CRWD
crowdstrike hldgs in
-34.5 M
IJR
ishares rusl1000 grw
-27.1 M
CVX
chevron
-12.2 M
NFLX
netflix
-11.4 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 1354 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WHITTIER TRUST CO last quarter.

$10.11BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WHITTIER TRUST CO, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishr Russell Micr Id

Ishr Russell Micr Id

AAXJ
WHITTIER TRUST CO's holding in Ishr Russell Micr Id over time
0.68%347,840
$69.10M
0.68%
increased 7.38 percentadded
AAXJ
Ishares Non-Us Stock

Ishares Non-Us Stock

AAXJ
WHITTIER TRUST CO's holding in Ishares Non-Us Stock over time
0.16%214,683
$16.41M
0.16%
decreased 0.13 percentreduced
AAXJ
Ishrs Medical - Ihi

Ishrs Medical - Ihi

AAXJ
WHITTIER TRUST CO's holding in Ishrs Medical - Ihi over time
0.14%278,094
$14.49M
0.14%
increased 44041.9 percentadded
AAXJ
Ishrs Interm Gov Gvi

Ishrs Interm Gov Gvi

AAXJ
WHITTIER TRUST CO's holding in Ishrs Interm Gov Gvi over time
0.05%46,991
$4.98M
0.05%
decreased 0.79 percentreduced
AAXJ
Msci Eafe Value Idx

Msci Eafe Value Idx

AAXJ
WHITTIER TRUST CO's holding in Msci Eafe Value Idx over time
0.04%49,080
$3.85M
0.04%
increased 0.38 percentadded
AAXJ
Ishs Us Aero/Def-Ita

Ishs Us Aero/Def-Ita

AAXJ
WHITTIER TRUST CO's holding in Ishs Us Aero/Def-Ita over time
0.03%12,754
$3.20M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishare Corp Bond Etf

Ishare Corp Bond Etf

AAXJ
WHITTIER TRUST CO's holding in Ishare Corp Bond Etf over time
0.03%56,270
$2.94M
0.03%
unchanged 0 percentunchanged
AAXJ
Etf Ca Amt - Free

Etf Ca Amt - Free

AAXJ
WHITTIER TRUST CO's holding in Etf Ca Amt - Free over time
0.03%49,893
$2.87M
0.03%
decreased 8.35 percentreduced
AAXJ
Ishr Msci Social Dsi

Ishr Msci Social Dsi

AAXJ
WHITTIER TRUST CO's holding in Ishr Msci Social Dsi over time
0.01%10,892
$1.55M
0.01%
decreased 1.23 percentreduced
AAXJ
Etf Intermed Credit

Etf Intermed Credit

AAXJ
WHITTIER TRUST CO's holding in Etf Intermed Credit over time
0.01%28,757
$1.52M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Acwi

Ishares Acwi

AAXJ
WHITTIER TRUST CO's holding in Ishares Acwi over time
0.01%6,982
$1.10M
0.01%
decreased 2.45 percentreduced
AAXJ
Ishs Shrt Tsy Bd-Shv

Ishs Shrt Tsy Bd-Shv

AAXJ
WHITTIER TRUST CO's holding in Ishs Shrt Tsy Bd-Shv over time
0.01%8,872
$976.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Eafe Sc Scz

Ishares Eafe Sc Scz

AAXJ
WHITTIER TRUST CO's holding in Ishares Eafe Sc Scz over time
0.01%11,213
$949.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Etf Natl Munis

Etf Natl Munis

AAXJ
WHITTIER TRUST CO's holding in Etf Natl Munis over time
0.01%8,496
$913.9K
0.01%
decreased 24.11 percentreduced
AAXJ
Ishrs 3-7 Treas-Iei

Ishrs 3-7 Treas-Iei

AAXJ
WHITTIER TRUST CO's holding in Ishrs 3-7 Treas-Iei over time
0.01%7,700
$902.4K
0.01%
decreased 3 percentreduced
AAXJ
Ishares Hi Yld Corp

Ishares Hi Yld Corp

AAXJ
WHITTIER TRUST CO's holding in Ishares Hi Yld Corp over time
0.01%11,275
$900.5K
0.01%
increased 1.54 percentadded
AAXJ
Ishr S&P U.S Pfd Stk

Ishr S&P U.S Pfd Stk

AAXJ
WHITTIER TRUST CO's holding in Ishr S&P U.S Pfd Stk over time
0.01%23,882
$734.1K
0.01%
decreased 1.06 percentreduced