WHITTIER TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS(LITE) | 338 | 74,044 | +73,706 | 134,328 | 57,182,701 | 0.65% | +57,048,373 |
| NETFLIX(NFLX) | 40,132 | 497,717 | +457,585 | 3,637,966 | 49,239,143 | 0.56% | +45,601,177 |
| CB RICHARD(CBRE) | 43,527 | 316,975 | +273,448 | 7,265,527 | 43,168,825 | 0.49% | +35,903,298 |
| ISHR RUSSELL MICR ID | 120,509 | 323,937 | +203,428 | 19,588,738 | 52,898,912 | 0.60% | +33,310,174 |
| MICRON TECH(MU) | 4,869 | 79,682 | +74,813 | 1,672,161 | 30,100,672 | 0.34% | +28,428,511 |
| LAM RESEARCH CORP(LRCX) | 56,421 | 170,604 | +114,183 | 11,676,890 | 37,643,772 | 0.42% | +25,966,882 |
| WAL MART STORES(WMT) | 457,124 | 616,278 | +159,154 | 52,267,508 | 78,137,950 | 0.88% | +25,870,442 |
| UBER TECHNOLOGIES(UBER) | 13,907 | 293,735 | +279,828 | 1,189,604 | 21,198,855 | 0.24% | +20,009,251 |
| BOSTON SCIENTIFIC(BSX) | 6,065 | 328,226 | +322,161 | 593,096 | 20,543,665 | 0.23% | +19,950,569 |
| APPLIED MATERIALS | 288,194 | 290,399 | +2,205 | 85,308,306 | 102,400,495 | 1.16% | +17,092,189 |
| MONSTER BEVERAGE(MNST) | 9,641 | 231,852 | +222,211 | 730,017 | 17,194,144 | 0.19% | +16,464,127 |
| VERTIV HOLDINGS CO-A(VRT) | 142,030 | 156,256 | +14,226 | 24,848,148 | 40,428,114 | 0.46% | +15,579,966 |
| CONOCOPHILLIP(COP) | 302,645 | 331,133 | +28,488 | 29,389,831 | 43,590,302 | 0.49% | +14,200,471 |
| COMFORT SYS(FIX) | 0 | 8,458 | +8,458 | 0 | 12,129,533 | 0.14% | +12,129,533 |
| VANGUARD FTSE INTL | 1,362,811 | 1,525,106 | +162,295 | 87,410,712 | 99,314,887 | 1.12% | +11,904,175 |
| COSTCO WHOLESALE(COST) | 64,616 | 67,317 | +2,701 | 57,450,490 | 68,565,420 | 0.77% | +11,114,930 |
| CHEVRON(CVX) | 432,891 | 396,607 | -36,284 | 67,764,722 | 78,869,229 | 0.89% | +11,104,507 |
| CLOUDFLARE INC(NET) | 312,245 | 340,968 | +28,723 | 61,824,510 | 72,210,203 | 0.81% | +10,385,693 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 899,452 | 1,047,404 | +147,952 | 63,168,521 | 73,464,924 | 0.83% | +10,296,403 |
| HONEYWELL INTL(HON) | 293,770 | 308,462 | +14,692 | 60,205,184 | 70,394,218 | 0.79% | +10,189,034 |
| MERCK & CO(MRK) | 557,983 | 585,422 | +27,439 | 60,747,562 | 70,748,267 | 0.80% | +10,000,705 |
| BLOOM ENERGY CORP A | 731 | 71,034 | +70,303 | 75,330 | 9,589,590 | 0.11% | +9,514,260 |
| MONGODB INC(MDB) | 976 | 35,975 | +34,999 | 425,399 | 9,173,985 | 0.10% | +8,748,586 |
| Arm Holdings PLC | 0 | 58,793 | +58,793 | 0 | 8,746,635 | 0.10% | +8,746,635 |
| KKR & CO INC - A(KKR) | 198,237 | 388,667 | +190,430 | 26,924,542 | 35,388,089 | 0.40% | +8,463,547 |
| VALERO ENERGY(VLO) | 212,104 | 186,364 | -25,740 | 37,811,805 | 45,767,150 | 0.52% | +7,955,345 |
| CASEY'S GENE(CASY) | 29,771 | 32,745 | +2,974 | 16,786,081 | 24,485,728 | 0.28% | +7,699,647 |
| EQT CORP COM.(EQT) | 587,172 | 643,321 | +56,149 | 31,360,856 | 38,856,597 | 0.44% | +7,495,741 |
| ARES MANAGEMENT CORP(ARES) | 2,274 | 74,947 | +72,673 | 400,224 | 7,706,800 | 0.09% | +7,306,576 |
| TJX COMPANIES(TJX) | 574,995 | 589,918 | +14,923 | 88,503,283 | 95,460,561 | 1.08% | +6,957,278 |
| RAYTHEON TECHNOLOGIE(RTX) | 427,462 | 444,870 | +17,408 | 81,388,727 | 88,266,571 | 1.00% | +6,877,844 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 459,859 | 532,405 | +72,546 | 42,104,690 | 48,922,695 | 0.55% | +6,818,005 |
| Toll Brothers Inc.(TOL) | 0 | 49,166 | +49,166 | 0 | 6,775,567 | 0.08% | +6,775,567 |
| EXXON-MOBIL | 153,336 | 152,645 | -691 | 18,561,379 | 24,937,547 | 0.28% | +6,376,168 |
| JOHNSON & JOHNSON(JNJ) | 184,155 | 181,167 | -2,988 | 37,713,104 | 43,655,815 | 0.49% | +5,942,711 |
| Everus Construction Group Inc.(ECG) | 0 | 47,557 | +47,557 | 0 | 5,737,277 | 0.06% | +5,737,277 |
| CURTISS-WRIGHT(CW) | 62,778 | 61,260 | -1,518 | 37,238,655 | 42,828,091 | 0.48% | +5,589,436 |
| PERMIAN RESOURCES(PR) | 536,862 | 606,927 | +70,065 | 7,312,061 | 12,824,368 | 0.14% | +5,512,307 |
| TELEDYNE TECH(TDY) | 35,262 | 38,441 | +3,179 | 18,785,126 | 24,295,096 | 0.27% | +5,509,970 |
| PALANTIR TECHNOLOGIE(PLTR) | 195,242 | 273,176 | +77,934 | 35,086,940 | 40,410,925 | 0.46% | +5,323,985 |
| MONOLITHIC(MPWR) | 44,252 | 42,010 | -2,242 | 44,490,076 | 49,573,061 | 0.56% | +5,082,985 |
| OLD DOMINION(ODFL) | 99,713 | 108,136 | +8,423 | 16,839,532 | 21,862,937 | 0.25% | +5,023,405 |
| CATERPILLAR INC(CAT) | 45,508 | 45,686 | +178 | 28,355,580 | 32,950,570 | 0.37% | +4,594,990 |
| TAPESTRY INC(TPR) | 478 | 31,877 | +31,399 | 63,660 | 4,580,725 | 0.05% | +4,517,065 |
| NEXTERA ENERGY INC(NEE) | 245,307 | 261,408 | +16,101 | 19,882,136 | 24,240,352 | 0.27% | +4,358,216 |
| DOXIMITY INC(DOCS) | 217 | 183,950 | +183,733 | 9,915 | 4,241,887 | 0.05% | +4,231,972 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 237,935 | 257,702 | +19,767 | 29,049,484 | 33,192,018 | 0.37% | +4,142,534 |
| HF SINCLAIR CORP(DINO) | 200,586 | 220,804 | +20,218 | 9,660,222 | 13,508,788 | 0.15% | +3,848,566 |
| ISHARES RUSSELL | 21,443 | 32,643 | +11,200 | 8,437,821 | 12,255,161 | 0.14% | +3,817,340 |
| EVERCORE PARTNERS(EVR) | 896 | 11,989 | +11,093 | 335,122 | 3,654,127 | 0.04% | +3,319,005 |
| USIO INC | 0 | 2,713,852 | +2,713,852 | 0 | 3,202,345 | 0.04% | +3,202,345 |
| O'REILLY AUTOMOTIVE(ORLY) | 399,850 | 426,076 | +26,226 | 36,142,441 | 39,254,382 | 0.44% | +3,111,941 |
| RBC BEARINGS INC(RBC) | 60,472 | 57,528 | -2,944 | 28,766,531 | 31,778,467 | 0.36% | +3,011,936 |
| PNC FINANCIAL(PNC) | 236,210 | 254,831 | +18,621 | 51,503,255 | 54,314,592 | 0.61% | +2,811,337 |
| MIDCAP SPDR(MDY) | 127,976 | 133,073 | +5,097 | 80,403,248 | 83,197,418 | 0.94% | +2,794,170 |
| ISHARES NON-US STOCK | 177,343 | 214,958 | +37,615 | 12,261,495 | 14,896,589 | 0.17% | +2,635,094 |
| VANG EMERG MKT ETF | 1,098,258 | 1,177,251 | +78,993 | 61,052,165 | 63,583,329 | 0.72% | +2,531,164 |
| NORFOLK SOUTHN(NSC) | 204,281 | 215,176 | +10,895 | 59,476,317 | 61,981,565 | 0.70% | +2,505,248 |
| AMERICAN ELECT POWER | 96,181 | 101,251 | +5,070 | 11,064,695 | 13,401,580 | 0.15% | +2,336,885 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 71,797 | +71,797 | 0 | 2,319,043 | 0.03% | +2,319,043 |
| Karman Holdings Inc.(KRMN) | 0 | 25,030 | +25,030 | 0 | 2,155,083 | 0.02% | +2,155,083 |
| MURPHY USA INC(MUSA) | 14,032 | 15,843 | +1,811 | 5,977,913 | 8,041,273 | 0.09% | +2,063,360 |
| COCA COLA CO(KO) | 204,404 | 203,772 | -632 | 13,866,767 | 15,735,274 | 0.18% | +1,868,507 |
| ISHARES RUSSELL 2500 RUSEL 2500 ETF | 15,466 | 38,965 | +23,499 | 1,210,215 | 3,031,867 | 0.03% | +1,821,652 |
| KKR & CO INC PFD(KKR) | 88,163 | 161,428 | +73,265 | 4,779,316 | 6,410,290 | 0.07% | +1,630,974 |
| DEERE & CO(DE) | 21,919 | 21,344 | -575 | 10,652,196 | 12,274,721 | 0.14% | +1,622,525 |
| OTTER TAIL CORP(OTTR) | 90,046 | 99,012 | +8,966 | 7,374,768 | 8,766,523 | 0.10% | +1,391,755 |
| MCKESSON HBOC INC(MCK) | 35,841 | 36,162 | +321 | 29,622,682 | 30,982,347 | 0.35% | +1,359,665 |
| PEPSICO INC(PEP) | 97,084 | 94,504 | -2,580 | 13,490,782 | 14,811,599 | 0.17% | +1,320,817 |
| CULLEN/FROST(CFR) | 66,774 | 73,835 | +7,061 | 9,017,161 | 10,332,470 | 0.12% | +1,315,309 |
| SIMPSON MANUFACTUR(SSD) | 88,652 | 97,529 | +8,877 | 15,089,457 | 16,346,836 | 0.18% | +1,257,379 |
| ISHARES S KOREA | 44,085 | 47,360 | +3,275 | 4,743,987 | 5,964,518 | 0.07% | +1,220,531 |
| ALTRIA GROUP(MO) | 94,669 | 95,490 | +821 | 5,221,942 | 6,354,845 | 0.07% | +1,132,903 |
| ECOLAB INC(ECL) | 88,922 | 94,113 | +5,191 | 24,145,093 | 25,130,871 | 0.28% | +985,778 |
| CORNING INC(GLW) | 21,242 | 18,242 | -3,000 | 1,895,849 | 2,672,453 | 0.03% | +776,604 |
| LOCKHEED MARTIN CORP(LMT) | 6,741 | 6,634 | -107 | 3,519,072 | 4,231,828 | 0.05% | +712,756 |
| BLUE OWL TECHNOLOGY | 1,315 | 63,967 | +62,652 | 18,555 | 724,746 | 0.01% | +706,191 |
| VGRD ALL WORLD EX-US | 333,495 | 341,669 | +8,174 | 25,265,581 | 25,960,011 | 0.29% | +694,430 |
| COMCAST CL A(CCZ) | 416,187 | 437,262 | +21,075 | 11,411,852 | 12,094,676 | 0.14% | +682,824 |
| GILEAD SCIENCES(GILD) | 34,770 | 34,681 | -89 | 4,219,687 | 4,859,849 | 0.05% | +640,162 |
| Korea Electric Power Corp.(KEP) | 0 | 44,920 | +44,920 | 0 | 618,998 | 0.01% | +618,998 |
| SERVICETITAN INC CL(TTAN) | 60,724 | 107,770 | +47,046 | 6,180,488 | 6,790,588 | 0.08% | +610,100 |
| MONDELEZ INTL(MDLZ) | 134,363 | 131,758 | -2,605 | 7,084,961 | 7,692,032 | 0.09% | +607,071 |
| ISHARES EMERGNG MKTS | 114,318 | 125,037 | +10,719 | 6,548,135 | 7,140,863 | 0.08% | +592,728 |
| ISHS 0-5 TIPS - STIP 0-5 YR TIPS ETF | 13,192 | 18,442 | +5,250 | 1,352,048 | 1,905,612 | 0.02% | +553,564 |
| Harbor ETF Trust COMM ALL WEA ETF | 0 | 16,640 | +16,640 | 0 | 521,664 | 0.01% | +521,664 |
| ISHARES RUSL2000 VAL | 201,966 | 199,452 | -2,514 | 37,959,474 | 38,472,259 | 0.43% | +512,785 |
| TEXAS PACIFIC LAND(TPL) | 3,306 | 3,306 | 0 | 971,336 | 1,483,931 | 0.02% | +512,595 |
| CONSTELL(STZ) | 47,133 | 46,903 | -230 | 6,770,655 | 7,281,691 | 0.08% | +511,036 |
| EOG RESOURCES INC(EOG) | 20,355 | 18,355 | -2,000 | 2,137,275 | 2,625,683 | 0.03% | +488,408 |
| WELLS FARGO CO 7.5(WFC) | 488 | 914 | +426 | 596,336 | 1,068,475 | 0.01% | +472,139 |
| GE VERNOVA INC(GEV) | 2,258 | 2,210 | -48 | 1,549,733 | 1,983,166 | 0.02% | +433,433 |
| INTEL CORP(INTC) | 37,638 | 38,177 | +539 | 1,507,026 | 1,938,628 | 0.02% | +431,602 |
| ETF NATL MUNIS | 7,080 | 11,195 | +4,115 | 760,534 | 1,191,708 | 0.01% | +431,174 |
| TRAVELERS(TRV) | 52,222 | 51,840 | -382 | 14,893,192 | 15,321,312 | 0.17% | +428,120 |
| UNION PACIFIC(UNP) | 33,654 | 33,747 | +93 | 7,862,206 | 8,286,195 | 0.09% | +423,989 |
| KLA INSTRUMENTS(KLAC) | 2,327 | 2,379 | +52 | 3,246,165 | 3,663,803 | 0.04% | +417,638 |
| NGL ENERGY PARTNERS(NGL) | 138,500 | 138,500 | 0 | 1,353,145 | 1,768,645 | 0.02% | +415,500 |
| LIVE OAK BANCSHARES(LOB) | 198,877 | 225,955 | +27,078 | 7,233,156 | 7,639,539 | 0.09% | +406,383 |
| MARATHON PETE CORP(MPC) | 7,890 | 7,215 | -675 | 1,344,614 | 1,741,701 | 0.02% | +397,087 |