WHITTIER TRUST CO

RIA/Wealth

WHITTIER TRUST CO is a RIA/Wealth based in Newport Beach, CA led by David Dahl, managing $8.8B across 1,374 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).

CEODavid Dahl

Portfolio Value: $8.8B
Positions: 1,374
Top Holding: NVDA at 7.15%
Last Reported: Q3 2025

Address4695 Macarthur Court, Suite 1500, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in WHITTIER TRUST CO's portfolio (39.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$628.2M	7.15%	+$10.3M Bought	0.01% 3.3M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$504.0M	5.74%	+$9.1M Bought	0.01% 974.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$460.6M	5.24%	+$4.8M Bought	0.01% 1.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$377.4M	4.30%	+$6.2M Bought	0.01% 1.5M shares	Q2 2014 Held for 11y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$291.4M	3.32%	+$7.0M Bought	0.01% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Core S&P 500 ETF IVV	ETF ETF	$286.7M	3.26%	+$1.7M Bought	— 426.4K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$280.3M	3.19%	-$4.0M Sold	— 418.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$262.9M	2.99%	+$4.4M Bought	0.02% 776.9K shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$199.9M	2.28%	+$1.2M Bought	0.02% 644.7K shares	≤ Q2 2013 Held for 12y 5m+
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$168.2M	1.92%	+$3.8M Bought	0.01% 236.8K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WHITTIER TRUST CO's latest filing

See all changes

GthenC

Market Value

$8.8B

Prior: $8.3B

Q/Q Change

+5.94%

+$492.1M

Net Flows % of MV

-2.55%

Turnover Ratio

4.02%

New Purchases

71 stocks

$1.3M

Added To

302 stocks

+$234.9M

Sold Out Of

261 stocks

$296.0M

Reduced Holdings

334 stocks

-$164.3M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan U.S. Quality Factor JQUA	New	0 → 5.0K +$315.4K
2 Dave, Inc. DAVE	New	0 → 1.0K +$203.4K
3 Sable Offshore Corp. SOC	New	0 → 6.0K +$114.5K
4 iShares MSCI Intl Value Factor IVLU	New	0 → 1.9K +$66.6K
5 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 1.7K +$63.5K

Decreased Positions

Position	Shares Δ	Change
1 Eaton Corporation ETN	Sold	272.6K → 0 −$97.3M
2 Linde LIN	Sold	119.3K → 0 −$56.0M
3 Taiwan Semiconductor Manufacturing Company TSM	Sold	53.1K → 0 −$12.0M
4 ASML ASML ASML	Sold	8.8K → 0 −$7.1M
5 NVS Novartis NVS	Sold	55.0K → 0 −$6.7M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for WHITTIER TRUST CO

View analytics

GthenA

Sector Allocation

Technology

28.80%

ETF

19.60%

Financial Services

12.40%

Consumer Cyclical

8.40%

Communication Services

7.70%

Healthcare

7.10%

Industrials

6.40%

Consumer Defensive

3.30%

Energy

2.40%

Real Estate

1.40%

Basic Materials

1.00%

Utilities

1.00%

Market Cap Distribution

Mega Cap (> $200B)

49.69%

Large Cap ($10B - $200B)

27.27%

Mid Cap ($2B - $10B)

2.84%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

19.98%

Portfolio Concentration

Top 10 Holdings %

39.39%

Top 20 Holdings %

50.68%

Top 50 Holdings %

69.36%

Top 100 Holdings %

83.56%