WHITTIER TRUST CO Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$8.3B

Holdings

1,511

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,511 positions)

#StockSharesValue% PortfolioType
201
GVIISHARES TR INTRM GOV CR ETF
51,631$5.5B66.48%
202
SDYSPDR SER TR S&P DIVID ETF
40,557$5.5B66.37%
203
EEMISHARES MSCI EMERGING MKTS
111,298$5.4B64.74%
204
NFLXNETFLIX INC COM
3,880$5.2B62.65%
205
RPMRPM INTERNATIONAL INC (DELA)
47,266$5.2B62.60%
206
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
119,178$5.1B61.53%
207
VGSHVANGUARD SHORT-TERM TREASURY ETF
84,454$5.0B59.85%
208
XLKSECTOR SPDR TR TECHNOLOGY
18,838$4.8B57.52%
209
VTIVANGUARD INDEX FDS STK MRK ETF
15,675$4.8B57.44%
210
CBCHUBB LTD
16,193$4.7B56.57%
211
NVONOVO-NORDISK A S ADR
66,181$4.6B55.08%
212
BACBANK OF AMERICA CORPORATION COM
94,802$4.5B54.08%
213
GILDGILEAD SCIENCES INC COM
39,041$4.3B52.19%
214
PLDPROLOGIS INC COM
40,869$4.3B51.80%
215
USIOUSIO INC COM
2,805,752$4.3B51.42%
216
VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD
168,935$4.1B49.80%
217
NKENIKE INC CL B
57,377$4.1B49.15%
218
PFEPFIZER INC COM
164,191$4.0B47.97%
219
BACVERIZON COMMUNICATIONS COM
88,916$3.8B46.39%
220
IAU*ISHARES GOLD TR ISHARES NEW
60,987$3.8B45.86%
221
BF/BBROWN-FORMAN CORP
138,891$3.7B45.05%
222
BKNGBOOKING HOLDINGS INC
632$3.7B44.12%
223
NOCNORTHROP GRUMMAN CORP
7,282$3.6B43.90%
224
CSXCSX CORP COM
107,704$3.5B42.38%
225
SPSCSPS COMM INC COM
25,698$3.5B42.17%
226
AJGGALLAGHER ARTHUR J & CO COM
10,866$3.5B41.94%
227
MUSAMURPHY USA INC COM
8,539$3.5B41.88%
228
AMTAMERICAN TOWER CORP NEW COM
15,641$3.5B41.68%
229
HESHESS CORP COM
24,852$3.4B41.51%
230
LMTLOCKHEED MARTIN CORP COM
7,085$3.3B39.57%
231
SAPSAP SE SPON ADR
10,784$3.3B39.54%
232
CMECME GROUP INC COM
11,897$3.3B39.54%
233
CLCOLGATE PALMOLIVE CO COM
36,050$3.3B39.51%
234
SPSBSPDR SERIES TRUST BARC CAPTL ETF
108,381$3.3B39.44%
235
ESGVVANGUARD WORLD FD ESG US STK ETF
29,817$3.3B39.42%
236
WMWASTE MGMT INC DEL COM
14,261$3.3B39.35%
237
SPOTSPOTIFY TECHNOLOGY S A SHS
4,205$3.2B38.91%
238
STWDSTARWOOD PPTY TR INC COM
159,938$3.2B38.69%
239
GDGENERAL DYNAMICS CORP COM
10,957$3.2B38.53%
240
RACEFERRARI N V COM
6,504$3.2B38.48%
241
VGTVANGUARD WORLD FDS INF TECH ETF
4,798$3.2B38.37%
242
EOGEOG RES INC COM
26,298$3.1B37.93%
243
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
78,644$3.1B37.76%
244
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
58,628$3.1B37.29%
245
CMFISHARES S&P CAL AMT-FREE MUNIS
55,197$3.1B37.10%
246
TRVCCITIGROUP INC COM NEW
36,049$3.1B37.00%
247
EFVISHARES MSCI EAFE VALUE INDX
48,208$3.1B36.89%
248
BMYBRISTOL MYERS SQUIBB CO COM
66,020$3.1B36.85%
249
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
62,623$3.0B36.58%
250
AVTRAVANTOR INC COM
224,893$3.0B36.50%
251
MMM3M CO
19,803$3.0B36.35%
252
AMDADVANCED MICRO DEVICES INC COM
21,203$3.0B36.28%
253
KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D
54,723$2.9B35.36%
254
PANWPALO ALTO NETWORKS INC COM
14,282$2.9B35.24%
255
PAYXPAYCHEX INC COM
19,960$2.9B35.01%
256
GEGE AEROSPACE COM NEW
11,056$2.8B34.31%
257
AZNASTRAZENECA PLC SPONSORED ADR
40,073$2.8B33.76%
258
EMXCISHARES INC MSCI EMRG CHN
43,008$2.7B32.74%
259
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
176,615$2.7B32.73%
260
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR
193,270$2.7B31.97%
261
DYHTARGET CORP COM
26,640$2.6B31.69%
262
PHPARKER HANNIFIN CORP COM
3,701$2.6B31.17%
263
RELXRELX PLC SPONSORED ADR
47,488$2.6B31.11%
264
DWDMORGAN STANLEY DEAN WITTER & CO NEW
18,305$2.6B31.09%
265
CARRCARRIER GLOBAL CORPORATION COM
34,414$2.5B30.37%
266
BAMBROOKFIELD ASSET MANAGEMENT-A
45,508$2.5B30.33%
267
ITA*ISHARES TR U.S. AER&DEF ETF
13,170$2.5B29.96%
268
ADBEADOBE SYS INC COM
6,379$2.5B29.76%
269
PWRQUANTA SVCS INC COM
6,502$2.5B29.64%
270
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
31,101$2.4B29.51%
271
IWSISHARES RUSSELL MIDCAP VALUE
18,272$2.4B29.11%
272
SHELSHELL PLC SPON ADS
34,262$2.4B29.08%
273
ARCCARES CAPITAL CORP COM
109,083$2.4B28.87%
274
USMVISHARES TR MSCI USA MIN VOL
25,011$2.3B28.31%
275
RSPINVESCO S&P 500 EQUAL WEIGHT
12,899$2.3B28.27%
276
ATOATMOS ENERGY CORP COM
15,090$2.3B28.04%
277
VUGVANGUARD INDEX FDS GROWTH ETF
5,217$2.3B27.58%
278
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
56,053$2.3B27.53%
279
ABGCENCORA INC
7,581$2.3B27.41%
280
CITHE CIGNA GROUP COM
6,726$2.2B26.81%
281
GPCGENUINE PARTS CO COM
18,318$2.2B26.79%
282
PCARPACCAR INC COM
23,274$2.2B26.68%
283
MARMARRIOTT INTL INC NEW CL A
8,017$2.2B26.41%
284
CDNSCADENCE DESIGN SYSTEM INC COM
7,042$2.2B26.16%
285
NUNU HLDGS LTD ORD SHS CL A
157,862$2.2B26.11%
286
CPCANADIAN PACIFIC KANSAS CITY
27,175$2.2B25.97%
287
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
9,909$2.2B25.97%
288
IVWETF S&P 500 GROWTH
19,452$2.1B25.82%
289
IEIISHARES TR 3 7 YR TREAS BD
17,872$2.1B25.66%
290
ABNBAIRBNB INC COM CL A
15,955$2.1B25.46%
291
IBNICICI BK LTD ADR
62,475$2.1B25.33%
292
KMIKINDER MORGAN INC DEL COM
71,033$2.1B25.17%
293
UPSUNITED PARCEL SERVICE INC CL B
20,348$2.1B24.77%
294
IVEISHARES TR INDEX S&P 500 VALUE
10,307$2.0B24.29%
295
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
5,034$2.0B24.07%
296
KLACKLA-TENCOR CORP COM
2,179$2.0B23.53%
297
XLEENERGY SELECT SECTOR SPDR
22,925$1.9B23.44%
298
VBKVANGUARD INDEX FDS SML CP GRW ETF
7,000$1.9B23.37%
299
BNBROOKFIELD CORP
30,644$1.9B22.85%
300
ZTSZOETIS INC CL A
11,942$1.9B22.46%
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