WHITTIER TRUST CO Portfolio Holdings
Q3 2025•1,374 long positions•$8.8B portfolio value
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Holding1,635 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $628.2M 7.15% | +$10.3M Bought | 0.014% 3.3M shares | 3.3M → 3.3M +$10.3M | +1.67% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $504.0M 5.74% | +$9.1M Bought | 0.013% 974.3K shares | 956.7K → 974.3K +$9.1M | +1.84% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $460.6M 5.24% | +$4.8M Bought | 0.012% 1.8M shares | 1.8M → 1.8M +$4.8M | +1.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $377.4M 4.3% | +$6.2M Bought | 0.013% 1.5M shares | 1.5M → 1.5M +$6.2M | +1.66% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $291.4M 3.32% | +$7.0M Bought | 0.012% 1.3M shares | 1.3M → 1.3M +$7.0M | +2.47% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $286.7M 3.26% | +$1.7M Bought | — 426.4K shares | 423.8K → 426.4K +$1.7M | +0.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $280.3M 3.19% | -$4.0M Sold | — 418.8K shares | 424.8K → 418.8K −$4.0M | -1.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $262.9M 2.99% | +$4.4M Bought | 0.016% 776.9K shares | 763.8K → 776.9K +$4.4M | +1.71% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $199.9M 2.28% | +$1.2M Bought | 0.023% 644.7K shares | 641.0K → 644.7K +$1.2M | +0.59% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $168.2M 1.92% | +$3.8M Bought | 0.009% 236.8K shares | 231.5K → 236.8K +$3.8M | +2.28% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $146.4M 1.67% | +$1.6M Bought | 0.022% 418.4K shares | 413.7K → 418.4K +$1.6M | +1.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $119.2M 1.36% | +$2.7M Bought | — 1.8M shares | 1.8M → 1.8M +$2.7M | +2.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $117.2M 1.33% | +$5.2M Bought | 0.016% 139.5K shares | 133.3K → 139.5K +$5.2M | +4.67% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $113.5M 1.29% | +$1.3M Bought | 0.011% 227.6K shares | 225.0K → 227.6K +$1.3M | +1.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $93.9M 1.07% | +$3.0M Bought | 0.05% 102.9K shares | 99.6K → 102.9K +$3.0M | +3.28% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $83.9M 0.956% | +$2.3M Bought | — 1.4M shares | 1.3M → 1.4M +$2.3M | +2.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.8M 0.92% | +$2.5M Bought | — 672.5K shares | 651.8K → 672.5K +$2.5M | +3.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $79.7M 0.908% | +$1.6M Bought | 0.033% 100.9K shares | 98.9K → 100.9K +$1.6M | +2.0% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $79.1M 0.901% | -$1.3M Sold | 0.05% 560.0K shares | 569.0K → 560.0K −$1.3M | -1.58% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.4M 0.881% | -$2.3M Sold | — 128.8K shares | 132.6K → 128.8K −$2.3M | -2.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $71.7M 0.816% | -$313.9K Sold | 0.041% 329.4K shares | 330.9K → 329.4K −$313.9K | -0.44% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $70.5M 0.803% | +$1.5M Bought | 0.032% 423.2K shares | 414.3K → 423.2K +$1.5M | +2.15% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $68.3M 0.778% | +$4.6M Bought | 0.005% 159.0K shares | 148.2K → 159.0K +$4.6M | +7.29% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $65.6M 0.748% | +$3.8M Bought | 0.021% 427.5K shares | 402.8K → 427.5K +$3.8M | +6.13% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $64.9M 0.739% | +$14.4M Bought | 0.032% 119.5K shares | 92.9K → 119.5K +$14.4M | +28.61% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $63.6M 0.724% | +$330.1K Bought | — 258.7K shares | 257.4K → 258.7K +$330.1K | +0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $62.3M 0.709% | -$1.3M Sold | 0.002% 253.9K shares | 259.0K → 253.9K −$1.3M | -1.98% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $60.0M 0.683% | +$1.1M Bought | 0.045% 287.1K shares | 281.7K → 287.1K +$1.1M | +1.92% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.0M 0.683% | -$768.2K Sold | — 1.1M shares | 1.1M → 1.1M −$768.2K | -1.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $59.6M 0.679% | +$1.8M Bought | 0.089% 198.6K shares | 192.6K → 198.6K +$1.8M | +3.13% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $58.7M 0.669% | +$1.4M Bought | 0.093% 59.9K shares | 58.4K → 59.9K +$1.4M | +2.45% | $61.4B Large Cap | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $58.4M 0.665% | +$656.3K Bought | 0.014% 63.8K shares | 63.1K → 63.8K +$656.3K | +1.14% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $58.3M 0.664% | +$1.2M Bought | 0.044% 346.3K shares | 339.3K → 346.3K +$1.2M | +2.08% | $133.37B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $58.0M 0.661% | +$2.7M Bought | — 867.0K shares | 826.8K → 867.0K +$2.7M | +4.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $57.0M 0.65% | +$1.5M Bought | 0.024% 372.2K shares | 362.7K → 372.2K +$1.5M | +2.61% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $56.1M 0.639% | +$27.3M Bought | 0.036% 261.1K shares | 134.3K → 261.1K +$27.3M | +94.46% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.2M 0.628% | +$64.1K Bought | — 307.5K shares | 307.2K → 307.5K +$64.1K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $55.1M 0.628% | -$323.5K Sold | 0.013% 235.6K shares | 237.0K → 235.6K −$323.5K | -0.58% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $54.2M 0.617% | +$211.3K Bought | 0.023% 402.4K shares | 400.8K → 402.4K +$211.3K | +0.39% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $51.7M 0.589% | +$2.1M Bought | 0.068% 238.6K shares | 228.7K → 238.6K +$2.1M | +4.33% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $48.1M 0.548% | +$62.1K Bought | 0.022% 539.4K shares | 538.7K → 539.4K +$62.1K | +0.13% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $45.4M 0.517% | +$1.6M Bought | 0.058% 228.7K shares | 220.7K → 228.7K +$1.6M | +3.64% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $45.3M 0.516% | +$3.2M Bought | 0.028% 100.1K shares | 93.0K → 100.1K +$3.2M | +7.67% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $44.2M 0.503% | -$69.1K Sold | 0.012% 290.3K shares | 290.8K → 290.3K −$69.1K | -0.16% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $43.2M 0.492% | -$1.0M Sold | 0.077% 1.0M shares | 1.1M → 1.0M −$1.0M | -2.36% | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.2M 0.48% | +$1.8M Bought | 0.034% 86.1K shares | 82.4K → 86.1K +$1.8M | +4.47% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $41.0M 0.467% | -$503.5K Sold | 0.005% 401.8K shares | 406.7K → 401.8K −$503.5K | -1.21% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $40.6M 0.462% | +$623.0K Bought | 0.092% 44.2K shares | 43.5K → 44.2K +$623.0K | +1.56% | $44.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $40.6M 0.462% | +$4.1M Bought | 0.046% 387.4K shares | 347.8K → 387.4K +$4.1M | +11.37% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $40.5M 0.462% | -$7.5M Sold | 0.004% 54.0 shares | 64.0 → 54.0 −$7.5M | -15.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
