Whittier Trust CO Portfolio Holdings

Whittier Trust CO

$8.15 Billion
Q2 2025

Whittier Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.15 Billion distributed in 1860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $520M, Microsoft Corp with a value of $476M, Apple Inc. with a value of $362M, Amazon Com Inc with a value of $284M, and Alphabet Inc. with a value of $267M.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $7.06B to 8.15B.

Below you can find more details about Whittier Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $8.15 Billion

Technology: $2.21 Billion

ETFs: $1.61 Billion

Financial Services: $1.08 Billion

Consumer Cyclical: $707 Million

Industrials: $590 Million

Communication Services: $571 Million

Healthcare: $561 Million

Consumer Defensive: $312 Million

Other: $506 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EWBC East West Bancorp Inc Financial Services	$14.4B	$27.5 Million 0.34% of portfolio	272,586	Q2 2025 Added 3.39%
ORCL Oracle Corp Technology	$684B	$27.8 Million 0.34% of portfolio	127,145	Q2 2025 Added 0.08%
APH Amphenol Corp Technology	$66.5B	$27 Million 0.33% of portfolio	273,724	Q2 2025 Added 5.31%
DHR Danaher Corp Healthcare	$150B	$26.5 Million 0.33% of portfolio	134,269	Q2 2025 Added 6.34%
VLO Valero Energy Corp Energy	$51.4B	$27.1 Million 0.33% of portfolio	201,401	Q2 2025 Added 7.55%
COP Conocophillips Energy	$120B	$25.7 Million 0.32% of portfolio	286,605	Q2 2025 Added 14.72%
FICO Fair Isaac Corp Technology	$33.3B	$25.8 Million 0.32% of portfolio	14,091	Q2 2025 Added 2.45%
HD Home Depot, Inc. Consumer Cyclical	$405B	$26 Million 0.32% of portfolio	70,906	Q2 2025 Reduced 1.07%
CPRT Copart Inc Consumer Cyclical	$11.2B	$25.6 Million 0.31% of portfolio	521,203	Q2 2025 Added 2.63%
MCK Mckesson Corp Healthcare	$94.7B	$24.9 Million 0.31% of portfolio	34,029	Q2 2025 Added 128.06%
AXP American Express CO Financial Services	$227B	$21.8 Million 0.27% of portfolio	68,344	Q2 2025 Reduced 0.54%
ECL Ecolab Inc. Basic Materials	$78.8B	$22.1 Million 0.27% of portfolio	82,164	Q2 2025 Added 10.47%
COF Capital One Financial Corp Financial Services	$83.2B	$20.4 Million 0.25% of portfolio	96,110	Q2 2025 Added 17.66%
COIN Coinbase Global, Inc. Technology	$45.7B	$20.6 Million 0.25% of portfolio	58,881	Q2 2025 Reduced 4.77%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$20.7 Million 0.25% of portfolio	131,359	Q2 2025 Added 7.72%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$20.6 Million 0.25% of portfolio	70,341	Q2 2025 Reduced 1.57%
BXP Boston Properties Inc Real Estate	$9.98B	$19.2 Million 0.24% of portfolio	284,569	Q2 2025 Added 7.45%
BRO Brown & Brown, Inc. Financial Services	$26.8B	$19.7 Million 0.24% of portfolio	177,491	Q2 2025 Added 2.29%
CAT Caterpillar Inc Industrials	$218B	$18.9 Million 0.23% of portfolio	48,644	Q2 2025 Reduced 1.11%
FTV Fortive Corp Technology	$16.9B	$18.5 Million 0.23% of portfolio	354,784	Q2 2025 Added 6.75%
EQT Eqt Corp Energy	$18.8B	$17.7 Million 0.22% of portfolio	302,900	Q2 2025 Added 2.59%
XOM Exxon Mobil Corp Energy	$442B	$18 Million 0.22% of portfolio	166,938	Q2 2025 Added 8.65%
KKR Kkr & Co. Inc. Financial Services	$127B	$17.8 Million 0.22% of portfolio	133,491	Q2 2025 Added 8.16%
MA Mastercard Inc Financial Services	$548B	$18 Million 0.22% of portfolio	32,095	Q2 2025 Reduced 0.55%
TDY Teledyne Technologies Inc Technology	$25.9B	$17.8 Million 0.22% of portfolio	34,807	Q2 2025 Added 2.44%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$16.9 Million 0.21% of portfolio	20,400	Q2 2025 Added 2.52%
LNG Cheniere Energy, Inc. Energy	$57.4B	$16.3 Million 0.2% of portfolio	66,905	Q2 2025 Added 9.17%
GGG Graco Inc Industrials	$14.4B	$16.5 Million 0.2% of portfolio	192,104	Q2 2025 Added 2.36%
INVH Invitation Homes Inc. Real Estate	$18.4B	$16.4 Million 0.2% of portfolio	499,684	Q2 2025 Added 8.07%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$16.1 Million 0.2% of portfolio	99,076	Q2 2025 Added 2.5%
SHW Sherwin Williams CO Basic Materials	$92.8B	$16 Million 0.2% of portfolio	46,566	Q2 2025 Added 1.35%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.15B	$15.6 Million 0.19% of portfolio	102,538	Q2 2025 Added 2.61%
EXP Eagle Materials Inc Basic Materials	$8.61B	$15.2 Million 0.19% of portfolio	75,192	Q2 2025 Added 2.48%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$15.6 Million 0.19% of portfolio	70,093	Q2 2025 Reduced 0.35%
NEE Nextera Energy Inc Utilities	$141B	$15.3 Million 0.19% of portfolio	220,138	Q2 2025 Added 7.71%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$8.32B	$15.3 Million 0.19% of portfolio	116,314	Q2 2025 Added 2.65%
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$14.8 Million 0.18% of portfolio	29,086	Q2 2025 Added 2.61%
CMCSA Comcast Corp Communication Services	$141B	$14.9 Million 0.18% of portfolio	416,216	Q2 2025 Added 0.97%
GWRE Guidewire Software, Inc. Technology	$17.5B	$14.7 Million 0.18% of portfolio	62,239	Q2 2025 Added 2.53%
PEP Pepsico Inc Consumer Defensive	$202B	$14.6 Million 0.18% of portfolio	110,349	Q2 2025 Reduced 12.67%
ROLL Rbc Bearings Inc Industrials	$7.21B	$14.6 Million 0.18% of portfolio	59,454	Q2 2025 Added 2.48%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$14.9 Million 0.18% of portfolio	55,825	Q2 2025 Reduced 0.08%
UNH Unitedhealth Group Inc Healthcare	$245B	$14.3 Million 0.18% of portfolio	45,745	Q2 2025 Reduced 49.56%
DDOG Datadog, Inc. Technology	$37.5B	$13.8 Million 0.17% of portfolio	102,495	Q2 2025 Added 2.06%
FCNCA First Citizens Bancshares Inc Financial Services	$28.2B	$13.7 Million 0.17% of portfolio	6,979	Q2 2025 Added 9.35%
RLI Rli Corp Financial Services	$3.01B	$13.7 Million 0.17% of portfolio	189,508	Q2 2025 Added 2.53%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$8.13B	$13.6 Million 0.17% of portfolio	87,337	Q2 2025 Added 2.32%
BLDR Builders First Source, Inc. Industrials	$21.5B	$12.8 Million 0.16% of portfolio	109,349	Q2 2025 Added 2.36%
KO Coca Cola CO Consumer Defensive	$306B	$13.2 Million 0.16% of portfolio	186,012	Q2 2025 Reduced 0.23%
EMR Emerson Electric CO Industrials	$78.6B	$12.9 Million 0.16% of portfolio	96,540	Q2 2025 Reduced 1.76%

Summary

Portfolio
No. of Stocks 1,860
Current Value $8.15 Billion
Prior Value $7.06 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 68 stocks
Additional Purchases 372 stocks
Sold out of 0 stocks
Reduced holdings in 361 stocks

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Whittier Trust CO Portfolio Holdings