SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WHITTIER TRUST CO

CIK 0001137881 · 1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA, 91030 · 6264415111

Reported Value
$7.0B
Q2 2024
Positions
1,877
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Whittier Trust Co reported $7.0B in U.S.-listed holdings across 1,877 positions for Q2 2024.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 100 new positions and exited 93.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.6%
Nvidia Corp Com
New / Exited
100 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $3.4BQ3 ’19: $3.5BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.6BQ3 ’20: $4.2BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.6BQ3 ’21: $5.5BQ4 ’21: $6.2BQ4 ’21Q1 ’22: $5.9BQ2 ’22: $5.0BQ3 ’22: $4.8BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.5BQ2 ’23: $5.8BQ3 ’23: $5.6BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.9BQ2 ’24: $7.0BQ3 ’24: $7.5BQ4 ’24: $7.6BQ4 ’24Q1 ’25: $7.2BQ2 ’25: $8.3BQ3 ’25: $8.8BQ4 ’25: $9.2BQ4 ’25Q1 ’26: $8.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ETP: 21.2%Other: 3.0%REIT: 1.3%ADR: 0.6%Other: 0.1%
  • Common Stock · 73.8% · $5.2B
  • ETP · 21.2% · $1.5B
  • Other · 3.0% · $210M
  • REIT · 1.3% · $95M
  • ADR · 0.6% · $41M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDNTRADNET INC COMNEW+187.9K187.9K+$11M$11M
VERXVERTEX INC CL ANEW+152.9K152.9K+$6M$6M
AXONAXON ENTERPRISE INC COMNEW+15.1K15.1K+$4M$4M
CELHCELSIUS HLDGS INC COM NEWNEW+63.9K63.9K+$4M$4M
WSCWILLSCOT MOBILE MINI HOLDINGNEW+41.4K41.4K+$2M$2M
FLEXSHARES TR M STAR DEV MKTNEW+8.4K8.4K+$583,734$583,734
CLVTRIP COM GROUP LTD ADSNEW+11.2K11.2K+$524,285$524,285
CLSCELESTICA INC COMNEW+7.3K7.3K+$416,144$416,144

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →US LARGE-CAP EQUITIES6.60%$465M3.76M
2MSFTMICROSOFT CORP COMhistory →US LARGE-CAP EQUITIES5.36%$378M845.1K
3AAPLAPPLE COMPUTER INC COMhistory →US LARGE-CAP EQUITIES4.98%$351M1.67M
4GOOGALPHABET INC CL CUS LARGE-CAP EQUITIES4.14%$292M1.59M
5SPDR TR S&P 500ETF EQUITY3.18%$224M412.1K
6ISHARES S&P 500 INDEXETF EQUITY3.14%$221M404.0K
7AMZNAMAZON COM INC COMhistory →US LARGE-CAP EQUITIES2.77%$196M1.01M
8JPMJ P MORGAN CHASE & CO COMhistory →US LARGE-CAP EQUITIES1.74%$122M605.2K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWUS LARGE-CAP EQUITIES1.70%$120M197.6K
10VVISA INC COM CL Ahistory →US LARGE-CAP EQUITIES1.62%$114M435.7K
11AVGOBROADCOM INChistory →US LARGE-CAP EQUITIES1.46%$103M64.3K
12ISHARES S&P MIDCAP 400 INDEXETF EQUITY1.39%$98M1.68M
13METAMETA PLATFORMS INC CL Ahistory →US LARGE-CAP EQUITIES1.29%$91M180.2K
14LLYLILLY ELI & CO COMhistory →US LARGE-CAP EQUITIES1.25%$88M97.3K
15AMATAPPLIED MATLS INC COMhistory →US LARGE-CAP EQUITIES1.24%$88M371.6K
16EATON CORP PLC SHSUS LARGE-CAP EQUITIES1.08%$76M243.7K
17MDYMIDCAP SPDR TR UNIT SER 1history →ETF EQUITY1.04%$73M137.1K
18VANGUARD FTSE DEVELOPED MARKETSETF EQUITY0.97%$68M1.38M
19ISHARES S&P SMALL CAP 600ETF EQUITY0.92%$65M606.5K
20TJXTJX COS INC NEW COMhistory →US LARGE-CAP EQUITIES0.85%$60M547.0K
21MRKMERCK & CO INC COMhistory →US LARGE-CAP EQUITIES0.85%$60M482.2K
22CHVCHEVRON CORP COMhistory →US LARGE-CAP EQUITIES0.82%$58M369.7K
23CMGCHIPOTLE MEXICAN GRILL INC COMhistory →US MID-CAP EQUITIES0.80%$57M904.5K
24HONGBPHONEYWELL INTL INC COMhistory →US LARGE-CAP EQUITIES0.79%$56M261.2K
25NOWSERVICENOW INC COMhistory →US LARGE-CAP EQUITIES0.78%$55M70.3K
26JNJJOHNSON & JOHNSON COMhistory →US LARGE-CAP EQUITIES0.73%$51M352.1K
27ISHARES RUSSELL 2000 INDEXETF EQUITY0.71%$50M247.3K
28COSTCOSTCO WHSL CORP NEW COMhistory →US LARGE-CAP EQUITIES0.70%$49M57.7K
29ELVELEVANCE HEALTH INChistory →US LARGE-CAP EQUITIES0.69%$49M90.0K
30LINDE PLC SHSNON-US EQUITY (DEVELOPED)0.68%$48M109.2K
31TMOTHERMO FISHER SCIENTIFIC INCCOMhistory →US LARGE-CAP EQUITIES0.67%$47M85.5K
32ISHARES RUSSELL 2000 VALUEETF EQUITY0.65%$46M301.6K
33VANGUARD EMERGING MARKET EQUITY ETFETF EQUITY0.65%$46M1.04M
34ISHARES INC CORE MSCI EMKTETF EQUITY0.64%$45M847.4K
35UNHUNITEDHEALTH GROUP INC COMhistory →US LARGE-CAP EQUITIES0.63%$44M87.0K
36ABBVABBVIE INC COMhistory →US LARGE-CAP EQUITIES0.55%$39M227.4K
37BXBLACKSTONE INC COMhistory →US LARGE-CAP EQUITIES0.54%$38M308.8K
38PGPROCTER & GAMBLE CO COMhistory →US LARGE-CAP EQUITIES0.54%$38M231.4K
39PEPPEPSICO INC COMhistory →US LARGE-CAP EQUITIES0.54%$38M231.0K
40ABTABBOTT LABS COMhistory →US LARGE-CAP EQUITIES0.53%$37M358.3K
41RTXRAYTHEON TECHNOLOGIES CORP COMhistory →US LARGE-CAP EQUITIES0.52%$37M368.2K
42NSCNORFOLK SOUTHERN CORP COMhistory →US LARGE-CAP EQUITIES0.51%$36M167.7K
43ASML HOLDING N V N Y REGISTRY SHSNON-US EQUITY (DEVELOPED)0.50%$35M34.5K
44URIUNITED RENTALS INC COMhistory →US MID-CAP EQUITIES0.48%$34M52.4K
45GSGOLDMAN SACHS GROUP INC COMhistory →US LARGE-CAP EQUITIES0.44%$31M69.3K
46DISDISNEY WALT CO COM DISNEYhistory →US LARGE-CAP EQUITIES0.44%$31M311.7K
47MPWRMONOLITHIC PWR SYS INC COMhistory →US SMALL-CAP EQUITIES0.44%$31M37.7K
48MRSHMARSH & MCLENNAN COS INC COMhistory →US LARGE-CAP EQUITIES0.43%$30M143.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.9B1,606Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B1,631Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.8B1,665Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.3B1,860Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B1,849May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.6B1,904Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.5B1,913Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.0B1,877Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.9B1,878May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B1,888Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.6B2,062Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B1,924Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B1,998Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B2,028Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B2,116Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B2,119Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.9B2,117Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.2B1,988Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B1,894Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B1,914Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B1,920Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,918Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B1,915Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B1,999Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B2,107Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.8B1,884Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B1,921Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B1,725Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B1,795Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B1,693Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.