SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WHITTIER TRUST CO

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

Reported Value
$7.2B
Q1 2025
Positions
1,849
Filings on Record
30
2019–present window
Filed
May 2, 2025
original filing

Summary

Whittier Trust Co reported $7.2B in U.S.-listed holdings across 1,849 positions for Q1 2025.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 33 new positions and exited 87.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.4%
Apple Computer Inc Com
New / Exited
33 / 87
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: 74.3%ETP: 20.9%Other: 2.4%REIT: 1.5%ADR: 0.7%Other: 0.2%
  • Common Stock · 74.3% · $5.3B
  • ETP · 20.9% · $1.5B
  • Other · 2.4% · $173M
  • REIT · 1.5% · $108M
  • ADR · 0.7% · $53M
  • Other · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROSDUTCH BROS INC CL ANEW+118.0K118.0K+$7M$7M
KKR & CO INC 6.25 CON SER DNEW+49.8K49.8K+$2M$2M
MUSAMURPHY USA INC COMNEW+2.3K2.3K+$1M$1M
GGALGRUPO FINANCIERO GALICIA S ASP ADR 10 SH BNEW+12.4K12.4K+$675,394$675,394
UNITED STS COMMODITY INDEX FCM REP COPP FDNEW+14.0K14.0K+$442,541$442,541
HHHHOWARD HUGHES HOLDINGS INC COMNEW+2.2K2.2K+$161,346$161,346
UAMYUNITED STATES ANTIMONY CORP COMNEW+52.4K52.4K+$115,183$115,183
MRPMILLROSE PPTYS INC COM CL ANEW+4.0K4.0K+$106,317$106,317

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →US LARGE-CAP EQUITIES5.37%$386M1.74M
2NVDANVIDIA CORP COMhistory →US LARGE-CAP EQUITIES4.64%$333M3.08M
3MSFTMICROSOFT CORP COMhistory →US LARGE-CAP EQUITIES4.57%$328M873.5K
4GOOGALPHABET INC CL Chistory →US LARGE-CAP EQUITIES3.53%$254M1.63M
5ISHARES S&P 500 INDEXETF EQUITY3.27%$235M417.8K
6SPDR TR S&P 500ETF EQUITY3.17%$227M406.5K
7AMZNAMAZON COM INC COMhistory →US LARGE-CAP EQUITIES2.89%$207M1.09M
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →US LARGE-CAP EQUITIES2.21%$158M204.5K
9JPMJ P MORGAN CHASE & CO COMhistory →US LARGE-CAP EQUITIES2.00%$144M586.3K
10VVISA INC COM CL Ahistory →US LARGE-CAP EQUITIES1.84%$132M376.8K
11METAMETA PLATFORMS INC CL Ahistory →US LARGE-CAP EQUITIES1.70%$122M211.4K
12AVGOBROADCOM INChistory →US LARGE-CAP EQUITIES1.61%$116M691.2K
13ISHARES S&P MIDCAP 400 INDEXETF EQUITY1.41%$101M1.74M
14LLYLILLY ELI & CO COMhistory →US LARGE-CAP EQUITIES1.32%$95M115.1K
15NOWSERVICENOW INC COMhistory →US LARGE-CAP EQUITIES1.00%$71M89.8K
16MDYMIDCAP SPDR TR UNIT SER 1history →ETF EQUITY0.99%$71M133.3K
17EATON CORP PLC SHSUS LARGE-CAP EQUITIES0.95%$68M251.7K
18TJXTJX COS INC NEW COMhistory →US LARGE-CAP EQUITIES0.95%$68M560.8K
19VANGUARD FTSE DEVELOPED MARKETSETF EQUITY0.94%$67M1.32M
20ISHARES S&P SMALL CAP 600ETF EQUITY0.92%$66M634.3K
21CHVCHEVRON CORP COMhistory →US LARGE-CAP EQUITIES0.87%$63M373.7K
22COSTCOSTCO WHSL CORP NEW COMhistory →US LARGE-CAP EQUITIES0.78%$56M59.3K
23HONGBPHONEYWELL INTL INC COMhistory →US LARGE-CAP EQUITIES0.77%$55M262.0K
244I1PHILIP MORRIS INTL INC COMhistory →US LARGE-CAP EQUITIES0.73%$52M329.5K
25LINDE PLC SHSNON-US EQUITY (DEVELOPED)0.72%$52M111.2K
26RTXRAYTHEON TECHNOLOGIES CORP COMhistory →US LARGE-CAP EQUITIES0.70%$50M377.5K
27GSGOLDMAN SACHS GROUP INC COMhistory →US LARGE-CAP EQUITIES0.69%$49M90.4K
28ISHARES RUSSELL 2000 INDEXETF EQUITY0.68%$49M243.6K
29ABTABBOTT LABS COMhistory →US LARGE-CAP EQUITIES0.67%$48M364.4K
30CMGCHIPOTLE MEXICAN GRILL INC COMhistory →US MID-CAP EQUITIES0.67%$48M960.1K
31AMATAPPLIED MATLS INC COMhistory →US LARGE-CAP EQUITIES0.67%$48M331.1K
32ISHARES RUSSELL 2000 VALUEETF EQUITY0.66%$47M314.4K
33PGPROCTER & GAMBLE CO COMhistory →US LARGE-CAP EQUITIES0.66%$47M276.2K
34UNHUNITEDHEALTH GROUP INC COMhistory →US LARGE-CAP EQUITIES0.64%$46M88.2K
35VANGUARD EMERGING MARKET EQUITY ETFETF EQUITY0.64%$46M1.02M
36ABBVABBVIE INC COMhistory →US LARGE-CAP EQUITIES0.62%$45M213.6K
37MRKMERCK & CO INC COMhistory →US LARGE-CAP EQUITIES0.62%$44M494.8K
38BXBLACKSTONE INC COMhistory →US LARGE-CAP EQUITIES0.62%$44M315.9K
39ISHARES INC CORE MSCI EMKTETF EQUITY0.61%$44M810.2K
40TMOTHERMO FISHER SCIENTIFIC INCCOMhistory →US LARGE-CAP EQUITIES0.60%$43M86.6K
41NSCNORFOLK SOUTHERN CORP COMhistory →US LARGE-CAP EQUITIES0.57%$41M173.8K
42ELVELEVANCE HEALTH INChistory →US LARGE-CAP EQUITIES0.51%$37M84.4K
43MRSHMARSH & MCLENNAN COS INC COMhistory →US LARGE-CAP EQUITIES0.51%$36M149.0K
44PNCPNC FINL SVCS GROUP INC COMhistory →US LARGE-CAP EQUITIES0.49%$35M200.1K
45URIUNITED RENTALS INC COMhistory →US MID-CAP EQUITIES0.47%$34M53.7K
46JNJJOHNSON & JOHNSON COMhistory →US LARGE-CAP EQUITIES0.45%$32M194.7K
47DISDISNEY WALT CO COM DISNEYhistory →US LARGE-CAP EQUITIES0.45%$32M325.3K
48CRMSALESFORCE COM INC COMhistory →US LARGE-CAP EQUITIES0.45%$32M119.3K

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 ↗.