WHITTIER TRUST CO
CIK: 1137881SEC EDGAR →
Portfolio Value
$1.3T
Holdings
1,343
As of
Q1 2026
New Positions
1,330
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | I SHARES S&P MID 400 | 1,821,978 | $124.7B | 9.32% |
| 2 | VANGUARD FTSE INTL | 1,525,106 | $99.3B | 7.42% |
| 3 | ISHARES EMERG-IEMG | 1,047,404 | $73.5B | 5.49% |
| 4 | VANG EMERG MKT ETF | 1,177,251 | $63.6B | 4.75% |
| 5 | NETFLIX | 497,717 | $49.2B | 3.68% |
| 6 | ISHARES EAFE-IEFA | 532,405 | $48.9B | 3.65% |
| 7 | O'REILLY AUTOMOTIVE | 426,076 | $39.3B | 2.93% |
| 8 | EQT CORP COM. | 643,321 | $38.9B | 2.90% |
| 9 | CHARLES SCHWAB | 384,881 | $35.8B | 2.67% |
| 10 | KKR & CO INC - A | 388,667 | $35.4B | 2.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 467 | $720.8B | 53.8% |
| Communication Services | 43 | $97.3B | 7.3% |
| Technology | 173 | $83.0B | 6.2% |
| Energy | 39 | $74.2B | 5.5% |
| Unknown | 82 | $73.1B | 5.5% |
| Consumer Cyclical | 102 | $72.1B | 5.4% |
| Consumer Defensive | 48 | $66.6B | 5.0% |
| Healthcare | 91 | $58.5B | 4.4% |
| Industrials | 149 | $31.5B | 2.4% |
| Utilities | 43 | $30.0B | 2.2% |
| Basic Materials | 38 | $16.9B | 1.3% |
| Real Estate | 68 | $14.7B | 1.1% |