Whittier Trust Co Top Holdings and 13F Report (2024) → How this is some devastating news (From WealthPress) (Ad) About Whittier Trust CoInvestment ActivityWhittier Trust Co has $6.86 billion in total holdings as of March 31, 2024.Whittier Trust Co owns shares of 1,509 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Whittier Trust Co has purchased 1,505 new stocks and bought additional shares in 332 stocks.Whittier Trust Co sold shares of 398 stocks and completely divested from 78 stocks this quarter.Largest Holdings Microsoft $357,293,652NVIDIA $344,309,007Apple $283,757,325SPDR S&P 500 ETF Trust $237,560,313iShares Core S&P 500 ETF $215,596,442 Largest New Holdings this Quarter Vertiv $6,552,219 HoldingLPL Financial $5,458,523 HoldingCOOPER COS INC COM $1,211,430 HoldingViking Therapeutics $984,902 HoldingNU $669,409 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,304,909 shares (about $79.26M)Eli Lilly and Company 25,877 shares (about $20.13M)AbbVie 70,206 shares (about $12.78M)Walmart 211,537 shares (about $12.73M)Microsoft 19,868 shares (about $8.36M) Largest Sales this Quarter Airbnb 110,568 shares (about $18.24M)Coinbase Global 55,562 shares (about $14.73M)NVIDIA 12,827 shares (about $11.59M)Tesla 36,703 shares (about $6.45M)American Tower 30,638 shares (about $6.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhittier Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$357,293,652$8,358,652 ▲2.4%849,2655.2%Computer and TechnologyNVDANVIDIA$344,309,007$11,589,820 ▼-3.3%381,0635.0%Computer and TechnologyAAPLApple$283,757,325$978,291 ▼-0.3%1,654,7584.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$237,560,313$3,975,850 ▼-1.6%454,1663.5%FinanceIVViShares Core S&P 500 ETF$215,596,442$3,057,058 ▼-1.4%410,0983.1%ETFGOOGAlphabet$202,248,605$2,210,658 ▲1.1%1,328,3142.9%Computer and TechnologyAMZNAmazon.com$182,181,440$205,993 ▼-0.1%1,009,9902.7%Retail/WholesaleBRK.ABerkshire Hathaway$161,782,200$634,440 ▼-0.4%2552.4%FinanceJPMJPMorgan Chase & Co.$126,221,906$675,609 ▲0.5%630,1671.8%FinanceVVisa$124,510,739$1,152,554 ▲0.9%446,1651.8%Business ServicesIJHiShares Core S&P Mid-Cap ETF$98,368,161$79,259,956 ▲414.8%1,619,5001.4%ETFMETAMeta Platforms$86,495,892$1,649,021 ▲1.9%178,1301.3%Computer and TechnologyAVGOBroadcom$85,879,466$4,328,765 ▲5.3%64,7951.3%Computer and TechnologyBRK.BBerkshire Hathaway$81,538,866$1,525,180 ▲1.9%193,9061.2%FinanceAMATApplied Materials$79,793,788$141,886 ▲0.2%386,9181.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$77,418,127$1,738,158 ▼-2.2%139,1441.1%ETFETNEaton$75,790,105$1,626,499 ▲2.2%242,3981.1%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$68,677,932$516,194 ▲0.8%1,369,1831.0%ETFMRKMerck & Co., Inc.$65,043,551$5,983,883 ▲10.1%492,9450.9%MedicalIJRiShares Core S&P Small-Cap ETF$64,400,383$2,913,847 ▲4.7%582,7060.9%ETFCVXChevron$59,051,932$85,494 ▲0.1%374,3660.9%Oils/EnergyLLYEli Lilly and Company$58,725,374$20,131,102 ▲52.2%75,4870.9%MedicalLINDE PLC SHS$58,480,170$1,059,570 ▲1.8%125,9490.9%NON-US EQUITY (DEVELOPED)JNJJohnson & Johnson$58,397,451$188,719 ▼-0.3%369,1640.9%MedicalTJXTJX Companies$56,201,183$662,165 ▲1.2%554,1480.8%Retail/WholesaleHONHoneywell International$54,915,890$495,880 ▲0.9%267,5580.8%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$54,173,956$1,026,051 ▼-1.9%257,6040.8%FinanceCMGChipotle Mexican Grill$52,123,808$4,880,430 ▼-8.6%17,9320.8%Retail/WholesaleTMOThermo Fisher Scientific$49,757,465$782,882 ▲1.6%85,6110.7%MedicalELVElevance Health$48,609,596$765,342 ▲1.6%93,7460.7%MedicalIWNiShares Russell 2000 Value ETF$47,291,037$152,457 ▲0.3%297,7850.7%ETFVWOVanguard FTSE Emerging Markets ETF$45,727,938$1,195,411 ▼-2.5%1,094,7600.7%ETFABBVAbbVie$44,035,472$12,784,421 ▲40.9%241,8220.6%MedicalUNHUnitedHealth Group$43,928,550$435,333 ▲1.0%88,7990.6%MedicalNSCNorfolk Southern$43,242,834$793,657 ▲1.9%169,6680.6%TransportationIEMGiShares Core MSCI Emerging Markets ETF$42,954,872$2,087,884 ▲5.1%832,6260.6%ETFABTAbbott Laboratories$42,564,108$295,171 ▲0.7%374,4910.6%MedicalCOSTCostco Wholesale$42,555,084$517,231 ▲1.2%58,0860.6%Retail/WholesalePGProcter & Gamble$42,451,399$471,657 ▼-1.1%261,6440.6%Consumer StaplesPEPPepsiCo$42,379,599$354,916 ▲0.8%242,1580.6%Consumer StaplesNOWServiceNow$41,298,821$7,384,537 ▲21.8%54,1700.6%Computer and TechnologyBXBlackstone$39,993,285$964,639 ▲2.5%304,4360.6%Financial ServicesGOOGLAlphabet$39,431,900$1,358,971 ▲3.6%261,2600.6%Computer and TechnologyDISWalt Disney$38,991,949$473,649 ▲1.2%318,6700.6%Consumer DiscretionaryURIUnited Rentals$37,198,278$691,528 ▲1.9%51,5860.5%ConstructionRTXRTX$36,596,473$587,513 ▲1.6%375,2380.5%AerospaceACNAccenture$34,409,374$426,660 ▲1.3%99,2780.5%Business ServicesASMLASML$32,938,231$506,578 ▲1.6%33,9410.5%Computer and TechnologyCRMSalesforce$31,302,514$110,226 ▲0.4%103,9380.5%Computer and TechnologyVLOValero Energy$31,046,497$207,385 ▲0.7%181,8910.5%Oils/EnergyIWBiShares Russell 1000 ETF$30,988,919$4,860,911 ▲18.6%107,5930.5%ETFMMCMarsh & McLennan Companies$30,371,050$525,858 ▲1.8%147,4490.4%FinanceIEFAiShares Core MSCI EAFE ETF$30,324,568$1,192,638 ▲4.1%408,5780.4%ETFDHRDanaher$30,096,514$463,473 ▲1.6%120,5230.4%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$29,582,989$183,364 ▲0.6%70,8260.4%FinanceIQVIQVIA$28,686,655$7,254,800 ▲33.9%113,4370.4%MedicalNKENIKE$28,339,088$3,934,512 ▼-12.2%301,5480.4%Consumer DiscretionaryHDHome Depot$27,708,531$937,874 ▼-3.3%72,2350.4%Retail/WholesaleEOGEOG Resources$27,477,507$529,249 ▲2.0%214,9400.4%Oils/EnergyFTVFortive$27,313,992$541,315 ▲2.0%317,5360.4%Computer and TechnologyXBISPDR S&P Biotech ETF$27,296,506$889,290 ▲3.4%287,6710.4%ETFAMDAdvanced Micro Devices$26,288,480$1,474,760 ▲5.9%145,6530.4%Computer and TechnologyADBEAdobe$26,164,530$711,459 ▲2.8%51,8540.4%Computer and TechnologySUISun Communities$25,545,175$1,175,194 ▲4.8%198,6760.4%FinanceCPRTCopart$25,313,774$930,421 ▲3.8%437,0500.4%Business ServicesVOVanguard Mid-Cap ETF$25,183,602$472,734 ▼-1.8%100,7910.4%ETFMPWRMonolithic Power Systems$25,125,638$860,982 ▲3.5%37,0910.4%Computer and TechnologySPGIS&P Global$24,887,102$598,597 ▲2.5%58,4970.4%Business ServicesINTUIntuit$24,539,450$532,350 ▲2.2%37,7530.4%Computer and TechnologyBLDRBuilders FirstSource$23,980,168$946,602 ▲4.1%114,9860.3%Retail/WholesaleMCDMcDonald's$22,453,319$408,529 ▼-1.8%79,6390.3%Retail/WholesaleORLYO'Reilly Automotive$22,061,236$620,871 ▲2.9%19,5430.3%Retail/WholesalePMPhilip Morris International$21,592,802$458 ▼0.0%235,6830.3%Consumer StaplesCOINCoinbase Global$21,453,229$14,730,040 ▼-40.7%80,9220.3%FinanceVEUVanguard FTSE All-World ex-US ETF$21,247,882$155,363 ▼-0.7%362,2840.3%ETFBLKBlackRock$21,088,918$199,251 ▲1.0%25,2960.3%FinanceMDLZMondelez International$20,692,350$37,240 ▲0.2%295,6050.3%Consumer StaplesWMTWalmart$19,313,969$12,728,142 ▲193.3%320,9910.3%Retail/WholesaleLOWLowe's Companies$19,057,290$189,518 ▼-1.0%74,8140.3%Retail/WholesaleCATCaterpillar$18,814,889$273,349 ▼-1.4%51,3480.3%Industrial ProductsSSDSimpson Manufacturing$18,231,911$687,757 ▲3.9%88,8590.3%ConstructionEWBCEast West Bancorp$18,150,670$626,862 ▲3.6%229,4380.3%FinanceORCLOracle$18,146,212$74,235 ▼-0.4%144,4650.3%Computer and TechnologyBXPBoston Properties$17,576,889$6,034,315 ▲52.3%269,1390.3%FinanceCMCSAComcast$17,539,605$134,958 ▲0.8%404,7050.3%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,492,589$2,379,673 ▼-12.0%173,9870.3%ETFAXPAmerican Express$16,384,737$477,692 ▼-2.8%71,9610.2%FinanceRBCRBC Bearings$16,376,217$609,340 ▲3.9%60,5770.2%Industrial ProductsTSLATesla$16,218,155$6,451,859 ▼-28.5%92,2610.2%Auto/Tires/TrucksXOMExxon Mobil$15,920,082$285,601 ▼-1.8%136,9590.2%Oils/EnergyEXPEagle Materials$15,560,008$601,378 ▲4.0%57,2590.2%ConstructionSCHWCharles Schwab$15,468,430$840,734 ▼-5.2%213,8300.2%FinanceGGGGraco$15,250,366$543,371 ▲3.7%163,1770.2%Industrial ProductsWSTWest Pharmaceutical Services$15,098,967$576,925 ▲4.0%38,1580.2%MedicalFICOFair Isaac$15,090,126$526,080 ▲3.6%12,0760.2%Computer and TechnologySHWSherwin-Williams$15,081,907$511,946 ▼-3.3%43,4240.2%ConstructionMAMastercard$15,031,221$108,835 ▼-0.7%31,2130.2%Business ServicesBLDTopBuild$15,020,008$573,811 ▲4.0%34,0810.2%ConstructionPNCThe PNC Financial Services Group$14,988,740$811,862 ▲5.7%92,7540.2%FinanceIWRiShares Russell Mid-Cap ETF$14,936,379$1,933,226 ▲14.9%177,6240.2%ETFShowing largest 100 holdings. 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