Fund Holdings

WHITTIER TRUST CO

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)03,348,344+3,348,3440628,216,2347.15%+628,216,234
MICROSOFT CORP(MSFT)0974,271+974,2710504,038,8485.74%+504,038,848
APPLE INC(AAPL)01,785,159+1,785,1590460,606,8085.24%+460,606,808
ALPHABET INC(GOOG)01,531,488+1,531,4880377,435,1644.30%+377,435,164
AMAZON COM INC(AMZN)01,327,458+1,327,4580291,390,2753.32%+291,390,275
ISHARES TR0426,405+426,4050286,723,3963.26%+286,723,396
SPDR S&P 500 ETF TR(SPY)0418,819+418,8190280,277,6433.19%+280,277,643
BROADCOM INC(AVGO)0776,920+776,9200262,886,5802.99%+262,886,580
JPMORGAN CHASE & CO.(JPM)0644,736+644,7360199,887,5942.28%+199,887,594
META PLATFORMS INC(META)0236,768+236,7680168,237,9141.91%+168,237,914
VISA INC(V)0418,365+418,3650146,360,8591.67%+146,360,859
ISHARES TR01,811,634+1,811,6340119,151,1461.36%+119,151,146
ELI LILLY & CO(LLY)0139,522+139,5220117,180,0921.33%+117,180,092
BERKSHIRE HATHAWAY INC DEL0227,648+227,6480113,539,4401.29%+113,539,440
SERVICENOW INC(NOW)0102,911+102,911093,891,8801.07%+93,891,880
VANGUARD TAX-MANAGED FDS01,374,468+1,374,468083,925,0240.96%+83,925,024
ISHARES TR0672,489+672,489080,752,4350.92%+80,752,435
GOLDMAN SACHS GROUP INC(GS)0100,905+100,905079,712,8120.91%+79,712,812
TJX COS INC NEW(TJX)0559,987+559,987079,142,9870.90%+79,142,987
SPDR S&P MIDCAP 400 ETF TR(MDY)0128,786+128,786077,359,3710.88%+77,359,371
APPLIED MATLS INC0329,418+329,418071,658,2970.82%+71,658,297
RTX CORPORATION(RTX)0423,166+423,166070,490,9170.80%+70,490,917
TESLA INC(TSLA)0159,013+159,013068,348,5580.78%+68,348,558
CHEVRON CORP NEW(CVX)0427,535+427,535065,647,9870.75%+65,647,987
THERMO FISHER SCIENTIFIC INC(TMO)0119,518+119,518064,936,4400.74%+64,936,440
ISHARES TR0258,704+258,704063,597,1160.72%+63,597,116
ALPHABET INC(GOOG)0253,879+253,879062,289,2660.71%+62,289,266
HONEYWELL INTL INC(HON)0287,135+287,135060,025,5100.68%+60,025,510
VANGUARD INTL EQUITY INDEX F01,095,104+1,095,104060,000,7430.68%+60,000,743
NORFOLK SOUTHN CORP(NSC)0198,628+198,628059,618,0460.68%+59,618,046
UNITED RENTALS INC(URI)059,879+59,879058,728,9290.67%+58,728,929
COSTCO WHSL CORP NEW(COST)063,834+63,834058,432,5440.67%+58,432,544
BLACKSTONE INC(BX)0346,318+346,318058,337,2130.66%+58,337,213
ISHARES INC0867,030+867,030058,030,3170.66%+58,030,317
PHILIP MORRIS INTL INC(PM)0372,198+372,198057,046,7490.65%+57,046,749
DANAHER CORPORATION(DHR)0261,104+261,104056,134,6480.64%+56,134,648
ISHARES TR0307,549+307,549055,186,5570.63%+55,186,557
ABBVIE INC(ABBV)0235,647+235,647055,120,1270.63%+55,120,127
ABBOTT LABS0402,386+402,386054,157,1610.62%+54,157,161
CLOUDFLARE INC(NET)0238,561+238,561051,689,0110.59%+51,689,011
MERCK & CO INC(MRK)0539,409+539,409048,109,8540.55%+48,109,854
INTUITIVE SURGICAL INC0143,246+143,246047,573,1170.54%+47,573,117
PNC FINL SVCS GROUP INC(PNC)0228,716+228,716045,391,0730.52%+45,391,073
PROCTER AND GAMBLE CO(PG)0290,312+290,312044,205,7450.50%+44,205,745
CHIPOTLE MEXICAN GRILL INC(CMG)01,034,809+1,034,809043,213,6240.49%+43,213,624
CROWDSTRIKE HLDGS INC(CRWD)086,130+86,130042,193,3640.48%+42,193,364
WALMART INC(WMT)0401,773+401,773041,008,9840.47%+41,008,984
MONOLITHIC PWR SYS INC(MPWR)044,201+44,201040,613,2050.46%+40,613,205
OREILLY AUTOMOTIVE INC(ORLY)0387,359+387,359040,591,3500.46%+40,591,350
BERKSHIRE HATHAWAY INC DEL054+54040,531,4910.46%+40,531,491
DISNEY WALT CO(DIS)0353,083+353,083039,711,2510.45%+39,711,251
ISHARES TR0437,357+437,357038,854,7950.44%+38,854,795
SCHWAB CHARLES CORP(SCHW)0374,179+374,179035,202,7580.40%+35,202,758
MARSH & MCLENNAN COS INC(MRSH)0174,402+174,402035,079,1770.40%+35,079,177
JOHNSON & JOHNSON(JNJ)0184,380+184,380034,781,4440.40%+34,781,444
AMPHENOL CORP NEW0280,826+280,826034,322,5740.39%+34,322,574
CONSTELLATION ENERGY CORP(CEG)094,676+94,676034,083,1900.39%+34,083,190
ORACLE CORP(ORCL)0118,370+118,370033,870,5280.39%+33,870,528
CURTISS WRIGHT CORP(CW)062,726+62,726033,747,2150.38%+33,747,215
S&P GLOBAL INC(SPGI)069,625+69,625033,406,6330.38%+33,406,633
VALERO ENERGY CORP(VLO)0206,410+206,410033,108,1090.38%+33,108,109
EQT CORP(EQT)0573,940+573,940032,157,8580.37%+32,157,858
SUN CMNTYS INC(SUI)0243,147+243,147031,643,0880.36%+31,643,088
ISHARES TR083,515+83,515030,689,2570.35%+30,689,257
VANGUARD INDEX FDS099,090+99,090029,252,3590.33%+29,252,359
CONOCOPHILLIPS(COP)0298,631+298,631028,119,0600.32%+28,119,060
HOME DEPOT INC(HD)069,212+69,212027,342,8560.31%+27,342,856
MOTOROLA SOLUTIONS INC(MSI)059,384+59,384026,895,1910.31%+26,895,191
EAST WEST BANCORP INC(EWBC)0245,964+245,964026,197,6250.30%+26,197,625
MCKESSON CORP(MCK)034,884+34,884025,746,1600.29%+25,746,160
VANGUARD INTL EQUITY INDEX F0337,463+337,463024,509,9370.28%+24,509,937
SPDR SERIES TRUST0232,624+232,624024,099,8460.27%+24,099,846
COPART INC(CPRT)0528,882+528,882023,857,8670.27%+23,857,867
ECOLAB INC(ECL)085,256+85,256023,581,0500.27%+23,581,050
CATERPILLAR INC(CAT)047,099+47,099023,448,2380.27%+23,448,238
VERTIV HOLDINGS CO(VRT)0141,932+141,932022,737,5070.26%+22,737,507
RBC BEARINGS INC(RBC)060,399+60,399022,588,6220.26%+22,588,622
AMERICAN EXPRESS CO(AXP)067,887+67,887022,419,0030.26%+22,419,003
BXP INC(BXP)0293,314+293,314022,177,5010.25%+22,177,501
PALANTIR TECHNOLOGIES INC(PLTR)0127,789+127,789022,116,4420.25%+22,116,442
AMGEN INC(AMGN)072,638+72,638021,638,0720.25%+21,638,072
CAPITAL ONE FINL CORP(COF)0100,081+100,081021,457,3110.24%+21,457,311
TELEDYNE TECHNOLOGIES INC(TDY)035,319+35,319020,754,1500.24%+20,754,150
FAIR ISAAC CORP(FICO)011,152+11,152020,638,4480.23%+20,638,448
MCDONALDS CORP(MCD)067,440+67,440020,298,1440.23%+20,298,144
COINBASE GLOBAL INC(COIN)052,648+52,648020,007,2930.23%+20,007,293
MASTERCARD INCORPORATED(MA)031,770+31,770018,440,8970.21%+18,440,897
FORTIVE CORP(FTV)0361,210+361,210018,208,6100.21%+18,208,610
NEXTERA ENERGY INC(NEE)0225,884+225,884018,084,2760.21%+18,084,276
EAGLE MATLS INC(EXP)076,493+76,493017,945,2570.20%+17,945,257
BOOT BARN HLDGS INC0104,189+104,189017,855,9110.20%+17,855,911
ISHARES TR0183,632+183,632017,854,5390.20%+17,854,539
INVESCO QQQ TR029,431+29,431017,751,9180.20%+17,751,918
EXXON MOBIL CORP0156,379+156,379017,711,4590.20%+17,711,459
KKR & CO INC(KKR)0137,835+137,835017,594,6360.20%+17,594,636
LOWES COS INC(LOW)069,737+69,737017,179,7100.20%+17,179,710
BROWN & BROWN INC(BRO)0180,445+180,445017,133,2530.20%+17,133,253
RADNET INC(RDNT)0218,841+218,841016,990,8160.19%+16,990,816
CASEYS GEN STORES INC(CASY)029,642+29,642016,821,2420.19%+16,821,242
GRACO INC(GGG)0195,110+195,110016,537,5240.19%+16,537,524
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