WHITTIER TRUST CO Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$7.2B
Holdings
1,493
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP COM | 81,685 | $14.6B | 204.02% | |
| 102 | NEENEXTERA ENERGY INC COM | 204,378 | $14.5B | 201.80% | |
| 103 | KKRKKR & CO INC COM | 123,425 | $14.3B | 198.77% | |
| 104 | LNGCHENIERE ENERGY INC COM NEW | 61,283 | $14.2B | 197.54% | |
| 105 | NDQINVESCO QQQ TR UNIT SER 1 | 29,951 | $14.0B | 195.64% | |
| 106 | SSDSIMPSON MANUFACTURING CO INCCOM | 85,358 | $13.4B | 186.78% | |
| 107 | KOCOCA COLA CO COM | 186,436 | $13.4B | 185.98% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC COM | 106,828 | $13.3B | 185.93% | |
| 109 | EFAISHARES MSCI EAFE INDEX FUND | 162,142 | $13.3B | 184.58% | |
| 110 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 113,308 | $13.2B | 183.66% | |
| 111 | SPGSIMON PPTY GROUP INC NEW COM | 78,544 | $13.0B | 181.71% | |
| 112 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 67,167 | $13.0B | 181.51% | |
| 113 | BLKBLACKROCK INC COM | 13,024 | $12.3B | 171.72% | |
| 114 | CASYCASEYS GEN STORES INC COM | 28,346 | $12.3B | 171.38% | |
| 115 | BLDTOPBUILD CORP COM | 39,643 | $12.1B | 168.40% | |
| 116 | PGRPROGRESSIVE CORP OHIO COM | 42,420 | $12.0B | 167.24% | |
| 117 | FCNCAFIRST CTZNS BANCSHARES INC NCL A | 6,382 | $11.8B | 164.84% | |
| 118 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 364,094 | $11.7B | 162.50% | |
| 119 | VBVANGUARD INDEX FDS SMALL CP ETF | 52,306 | $11.6B | 161.58% | |
| 120 | CSCOCISCO SYS INC COM | 186,937 | $11.5B | 160.67% | |
| 121 | GWREGUIDEWIRE SOFTWARE INC COM | 60,706 | $11.4B | 158.44% | |
| 122 | WDFCWD-40 CO COM | 46,083 | $11.2B | 156.64% | |
| 123 | HLIHOULIHAN LOKEY INC CL A | 68,106 | $11.0B | 153.22% | |
| 124 | DEDEERE & CO COM | 22,990 | $10.8B | 150.31% | |
| 125 | EMREMERSON ELEC CO COM | 98,267 | $10.8B | 150.09% | |
| 126 | BOOTBOOT BARN HLDGS INC COM | 99,925 | $10.7B | 149.54% | |
| 127 | COINCOINBASE GLOBAL INC COM CL A | 61,830 | $10.6B | 148.35% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 130,047 | $10.5B | 146.21% | |
| 129 | RDNTRADNET INC COM | 211,083 | $10.5B | 146.20% | |
| 130 | AXONAXON ENTERPRISE INC COM | 19,899 | $10.5B | 145.79% | |
| 131 | AMGNAMGEN INC COM | 33,543 | $10.4B | 145.57% | |
| 132 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 20,326 | $10.4B | 145.51% | |
| 133 | PLNTPLANET FITNESS INC CL A | 104,355 | $10.1B | 140.44% | |
| 134 | MCKMCKESSON CORP COM | 14,921 | $10.0B | 139.88% | |
| 135 | DDOGDATADOG INC CL A COM | 100,429 | $10.0B | 138.79% | |
| 136 | BACVERIZON COMMUNICATIONS COM | 218,492 | $9.9B | 138.06% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 44,204 | $9.9B | 137.86% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 27,311 | $9.9B | 137.37% | |
| 139 | REXRREXFORD INDL RLTY INC COM | 251,099 | $9.8B | 136.90% | |
| 140 | VRTVERTIV HOLDINGS CO COM CL A | 135,773 | $9.8B | 136.56% | |
| 141 | GPKGRAPHIC PACKAGING HLDG CO COM | 367,559 | $9.5B | 132.87% | |
| 142 | AEPAMERICAN ELEC PWR INC COM | 85,319 | $9.3B | 129.87% | |
| 143 | FDSFACTSET RESH SYS INC COM | 20,283 | $9.2B | 128.46% | |
| 144 | DGDOLLAR GEN CORP NEW COM | 104,427 | $9.2B | 127.91% | |
| 145 | MINTPIMCO ETF TR ENHAN SHRT MAT | 89,840 | $9.0B | 125.93% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 25,340 | $8.9B | 124.45% | |
| 147 | VERXVERTEX INC CL A | 254,262 | $8.9B | 123.97% | |
| 148 | VCITVANGUARD INTERM CORP | 108,603 | $8.9B | 123.69% | |
| 149 | ACWXISHARES NON-US STOCKS | 159,271 | $8.8B | 123.03% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHSCOM | 35,050 | $8.7B | 121.41% | |
| 151 | VVVANGUARD INDEX FDS LARGE CAP ETF | 33,583 | $8.6B | 120.24% | |
| 152 | STZCONSTELLATION BRANDS INC | 47,011 | $8.6B | 120.18% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 50,596 | $8.4B | 117.00% | |
| 154 | ITWILLINOIS TOOL WKS INC COM | 33,473 | $8.3B | 115.64% | |
| 155 | DONDIAMONDS TR UNIT SER 1 | 19,544 | $8.2B | 114.31% | |
| 156 | UUNITY SOFTWARE INC COM | 417,520 | $8.2B | 113.94% | |
| 157 | CFRCULLEN FROST BANKERS INC | 64,247 | $8.0B | 112.05% | |
| 158 | LPLALPL FINL HLDGS INC COM | 24,366 | $8.0B | 111.03% | |
| 159 | MLMMARTIN MARIETTA MATLS INC COM | 16,593 | $7.9B | 110.51% | |
| 160 | WFCWELLS FARGO & CO NEW COM | 110,281 | $7.9B | 110.29% | |
| 161 | CWISPDR MSCI ACWI X U.S. | 265,465 | $7.8B | 109.35% | |
| 162 | WBSWEBSTER FINL CORP CONN COM | 149,144 | $7.7B | 107.08% | |
| 163 | UNPUNION PAC CORP COM | 32,520 | $7.7B | 107.02% | |
| 164 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 58,827 | $7.6B | 105.68% | |
| 165 | HHYATT HOTELS CORP COM CL A | 60,421 | $7.4B | 103.11% | |
| 166 | BROSDUTCH BROS INC CL A | 118,002 | $7.3B | 101.49% | |
| 167 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 308,695 | $7.2B | 100.75% | |
| 168 | ADPAUTOMATIC DATA PROCESSING INCOME | 23,586 | $7.2B | 100.38% | |
| 169 | BABOEING CO COM | 41,968 | $7.2B | 99.71% | |
| 170 | SBUXSTARBUCKS CORP COM | 72,647 | $7.1B | 99.27% | |
| 171 | TXNTEXAS INSTRS INC COM | 39,301 | $7.1B | 98.38% | |
| 172 | TBBKBANCORP INC DEL COM | 131,759 | $7.0B | 96.98% | |
| 173 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,290 | $7.0B | 96.89% | |
| 174 | OTTROTTER TAIL CORP COM | 86,407 | $6.9B | 96.74% | |
| 175 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 36,154 | $6.7B | 93.82% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW COM | 45,282 | $6.7B | 93.05% | |
| 177 | TLNTALEN ENERGY CORP COM | 32,788 | $6.5B | 91.20% | |
| 178 | AGGISHARES LEHMAN AGGREGATE BONDS | 65,891 | $6.5B | 90.80% | |
| 179 | DINOHF SINCLAIR CORP COM | 193,550 | $6.4B | 88.65% | |
| 180 | RNRRENAISSANCERE HLDGS LTD COM | 26,286 | $6.3B | 87.88% | |
| 181 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 239,455 | $6.3B | 87.40% | |
| 182 | SDYSPDR SER TR S&P DIVID ETF | 45,939 | $6.2B | 86.83% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH | 24,253 | $6.2B | 86.33% | |
| 184 | VCSHVANGUARD SHRT-TERM CORP | 78,185 | $6.2B | 85.98% | |
| 185 | PSTGPURE STORAGE INC CL A | 136,879 | $6.1B | 84.41% | |
| 186 | IWVISHARES TR RUSSELL 3000 | 18,971 | $6.0B | 83.94% | |
| 187 | IWDISHARES RUSSELL 1000 VALUE | 31,519 | $5.9B | 82.62% | |
| 188 | NVSNNOVARTIS A G SPONSORED ADR | 53,189 | $5.9B | 82.60% | |
| 189 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8,915 | $5.9B | 82.29% | |
| 190 | INTUINTUIT COM | 9,533 | $5.9B | 81.53% | |
| 191 | VNQVANGUARD INDEX FDS REIT ETF | 63,460 | $5.7B | 80.04% | |
| 192 | RBLXROBLOX CORP CL A | 97,590 | $5.7B | 79.24% | |
| 193 | GVIISHARES TR INTRM GOV CR ETF | 53,654 | $5.7B | 79.24% | |
| 194 | MOALTRIA GROUP INC | 94,694 | $5.7B | 79.17% | |
| 195 | LULULULULEMON ATHLETICA INC COM | 19,947 | $5.6B | 78.65% | |
| 196 | EOGEOG RES INC COM | 43,873 | $5.6B | 78.38% | |
| 197 | GQ9SPDR GOLD TRUST GOLD SHS | 18,509 | $5.3B | 74.29% | |
| 198 | RPMRPM INTERNATIONAL INC (DELA) | 45,959 | $5.3B | 74.06% | |
| 199 | QCOMQUALCOMM INC COM | 33,424 | $5.1B | 71.52% | |
| 200 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 85,170 | $5.0B | 69.62% |