WHITTIER TRUST CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC. | 1,531,488 | 1,566,242 | +34,754 | 377,435,164 | 492,661,517 | +115,226,353 |
| LILLY ELI & CO | 0 | 176,625 | +176,625 | 0 | 187,936,411 | +187,936,411 |
| AMAZON.COM | 1,327,458 | 1,335,511 | +8,053 | 291,390,275 | 321,764,632 | +30,374,357 |
| AMPHENOL CORP | 280,826 | 451,494 | +170,668 | 34,322,574 | 63,832,152 | +29,509,578 |
| TESLA MOTORS INC | 0 | 204,841 | +204,841 | 0 | 88,687,959 | +88,687,959 |
| APPLE COMPUTER | 1,785,159 | 1,833,094 | +47,935 | 460,606,808 | 480,930,576 | +20,323,768 |
| JP MORGAN CHASE | 0 | 656,811 | +656,811 | 0 | 219,775,592 | +219,775,592 |
| ISHR RUSSELL MICR ID | 0 | 120,509 | +120,509 | 0 | 19,588,738 | +19,588,738 |
| INTUITIVE SURGICAL | 0 | 178,198 | +178,198 | 0 | 67,120,956 | +67,120,956 |
| ALPHABET INC | 253,879 | 257,874 | +3,995 | 62,289,266 | 81,060,168 | +18,770,902 |
| GOLDMAN SACHS | 0 | 102,271 | +102,271 | 0 | 97,716,551 | +97,716,551 |
| THERMO FISHER CORP | 0 | 127,685 | +127,685 | 0 | 79,256,713 | +79,256,713 |
| SPDR S&P 500 | 0 | 425,183 | +425,183 | 0 | 294,145,616 | +294,145,616 |
| APPLIED MATERIALS | 329,418 | 288,194 | -41,224 | 71,658,297 | 85,308,306 | +13,650,009 |
| SNOWFLAKE INC | 0 | 58,112 | +58,112 | 0 | 13,629,007 | +13,629,007 |
| DANAHER CORP | 261,104 | 292,894 | +31,790 | 56,134,648 | 69,295,836 | +13,161,188 |
| PALANTIR TECHNOLOGIE | 0 | 195,242 | +195,242 | 0 | 35,086,940 | +35,086,940 |
| MERCK & CO | 0 | 557,983 | +557,983 | 0 | 60,747,562 | +60,747,562 |
| CROWDSTRIKE HLDGS IN | 86,130 | 117,762 | +31,632 | 42,193,364 | 53,972,680 | +11,779,316 |
| WAL MART STORES | 0 | 457,124 | +457,124 | 0 | 52,267,508 | +52,267,508 |
| RAYTHEON TECHNOLOGIE | 0 | 427,462 | +427,462 | 0 | 81,388,727 | +81,388,727 |
| ISHARES S&P 500 | 0 | 428,003 | +428,003 | 0 | 297,414,705 | +297,414,705 |
| BROADCOM INC | 776,920 | 795,026 | +18,106 | 262,886,580 | 273,306,257 | +10,419,677 |
| CLOUDFLARE INC | 238,561 | 312,245 | +73,684 | 51,689,011 | 61,824,510 | +10,135,499 |
| VISA INC | 0 | 435,980 | +435,980 | 0 | 155,889,020 | +155,889,020 |
| TJX COMPANIES | 0 | 574,995 | +574,995 | 0 | 88,503,283 | +88,503,283 |
| KKR & CO INC - A | 0 | 198,237 | +198,237 | 0 | 26,924,542 | +26,924,542 |
| AMERICAN HOMES 4 REN | 7,456 | 288,243 | +280,787 | 243,364 | 9,339,086 | +9,095,722 |
| DUTCH BROS INC | 0 | 202,383 | +202,383 | 0 | 12,802,749 | +12,802,749 |
| ISHARES RUSL 2000 | 0 | 273,881 | +273,881 | 0 | 70,135,451 | +70,135,451 |
| RBC BEARINGS INC | 0 | 60,472 | +60,472 | 0 | 28,766,531 | +28,766,531 |
| SERVICETITAN INC CL | 0 | 60,724 | +60,724 | 0 | 6,180,488 | +6,180,488 |
| PNC FINANCIAL | 0 | 236,210 | +236,210 | 0 | 51,503,255 | +51,503,255 |
| I SHARES S&P MID 400 | 0 | 1,820,410 | +1,820,410 | 0 | 125,171,389 | +125,171,389 |
| ISHARES S&PSMCAP 600 | 0 | 695,194 | +695,194 | 0 | 86,704,536 | +86,704,536 |
| CAPITAL ONE | 100,081 | 103,584 | +3,503 | 21,457,311 | 26,718,581 | +5,261,270 |
| S&P GLOBAL INC. | 0 | 71,429 | +71,429 | 0 | 38,546,782 | +38,546,782 |
| ISHARES EMERG-IEMG | 0 | 899,452 | +899,452 | 0 | 63,168,521 | +63,168,521 |
| SPDR BIOTECH - XBI | 0 | 237,935 | +237,935 | 0 | 29,049,484 | +29,049,484 |
| CATERPILLAR INC | 47,099 | 45,508 | -1,591 | 23,448,238 | 28,355,580 | +4,907,342 |
| DOLLAR GENERAL | 0 | 108,201 | +108,201 | 0 | 15,655,602 | +15,655,602 |
| ISHARES S KOREA | 0 | 44,085 | +44,085 | 0 | 4,743,987 | +4,743,987 |
| VALERO ENERGY | 0 | 212,104 | +212,104 | 0 | 37,811,805 | +37,811,805 |
| ProShares Trust | 0 | 135,227 | +135,227 | 0 | 4,025,708 | +4,025,708 |
| FIRST CITIZENS BCSHS | 0 | 7,664 | +7,664 | 0 | 16,785,632 | +16,785,632 |
| MONOLITHIC | 0 | 44,252 | +44,252 | 0 | 44,490,076 | +44,490,076 |
| MCKESSON HBOC INC | 0 | 35,841 | +35,841 | 0 | 29,622,682 | +29,622,682 |
| Solstice Advanced Materials Inc. | 0 | 70,507 | +70,507 | 0 | 3,506,327 | +3,506,327 |
| CURTISS-WRIGHT | 62,726 | 62,778 | +52 | 33,747,215 | 37,238,655 | +3,491,440 |
| VANGUARD FTSE INTL | 0 | 1,362,811 | +1,362,811 | 0 | 87,410,712 | +87,410,712 |
| ISHARES EAFE-IEFA | 0 | 459,859 | +459,859 | 0 | 42,104,690 | +42,104,690 |
| UNITY SOFTWARE INC | 0 | 417,520 | +417,520 | 0 | 19,018,036 | +19,018,036 |
| CHARLES SCHWAB | 0 | 370,343 | +370,343 | 0 | 38,356,421 | +38,356,421 |
| MIDCAP SPDR | 0 | 127,976 | +127,976 | 0 | 80,403,248 | +80,403,248 |
| JOHNSON & JOHNSON | 0 | 184,155 | +184,155 | 0 | 37,713,104 | +37,713,104 |
| LAM RESEARCH CORP | 0 | 56,421 | +56,421 | 0 | 11,676,890 | +11,676,890 |
| AMERICAN EXPRESS | 67,887 | 65,924 | -1,963 | 22,419,003 | 25,285,809 | +2,866,806 |
| VANGUARD MID - CAP | 0 | 106,789 | +106,789 | 0 | 31,971,559 | +31,971,559 |
| OLD DOMINION | 0 | 99,713 | +99,713 | 0 | 16,839,532 | +16,839,532 |
| LPL FINANCIAL HLDGS | 0 | 36,381 | +36,381 | 0 | 13,699,629 | +13,699,629 |
| BOOT BARN HOLDINGS | 104,189 | 104,331 | +142 | 17,855,911 | 20,446,789 | +2,590,878 |
| EAST WEST BANC | 0 | 243,909 | +243,909 | 0 | 28,705,650 | +28,705,650 |
| CHEVRON | 427,535 | 432,891 | +5,356 | 65,647,987 | 67,764,722 | +2,116,735 |
| VERTIV HOLDINGS CO-A | 0 | 142,030 | +142,030 | 0 | 24,848,148 | +24,848,148 |
| BERKSHIRE CLB | 227,648 | 231,642 | +3,994 | 113,539,440 | 115,600,940 | +2,061,500 |
| KKR & CO INC PFD | 0 | 88,163 | +88,163 | 0 | 4,779,316 | +4,779,316 |
| PHILIP MORRIS INTL | 0 | 380,288 | +380,288 | 0 | 59,005,560 | +59,005,560 |
| TOPBUILD CORP | 0 | 41,307 | +41,307 | 0 | 18,375,832 | +18,375,832 |
| NEXTERA ENERGY INC | 0 | 245,307 | +245,307 | 0 | 19,882,136 | +19,882,136 |
| ARES CAPITAL | 0 | 85,383 | +85,383 | 0 | 1,758,036 | +1,758,036 |
| NVIDIA CORP | 0 | 3,364,486 | +3,364,486 | 0 | 629,966,398 | +629,966,398 |
| WEBSTER FINANCIAL | 0 | 215,029 | +215,029 | 0 | 14,127,405 | +14,127,405 |
| SPDR GOLD | 0 | 24,645 | +24,645 | 0 | 10,182,821 | +10,182,821 |
| COCA COLA CO | 183,063 | 204,404 | +21,341 | 12,201,149 | 13,866,767 | +1,665,618 |
| ISHR RUSSELL 1000 | 0 | 85,261 | +85,261 | 0 | 32,352,286 | +32,352,286 |
| GE HEALTHCARE TECH | 0 | 135,017 | +135,017 | 0 | 11,710,024 | +11,710,024 |
| NUVEEN CA MUN | 0 | 200,319 | +200,319 | 0 | 2,377,788 | +2,377,788 |
| HYATT HOTELS | 0 | 63,229 | +63,229 | 0 | 10,598,445 | +10,598,445 |
| CONOCOPHILLIP | 298,631 | 302,645 | +4,014 | 28,119,060 | 29,389,831 | +1,270,771 |
| VANGUARD S&P | 0 | 12,204 | +12,204 | 0 | 7,764,292 | +7,764,292 |
| PERMIAN RESOURCES | 0 | 536,862 | +536,862 | 0 | 7,312,061 | +7,312,061 |
| ISHARES RUSSELL | 0 | 21,443 | +21,443 | 0 | 8,437,821 | +8,437,821 |
| WELLS FARGO | 0 | 101,400 | +101,400 | 0 | 9,773,946 | +9,773,946 |
| ISHARES MSCI EAFE | 0 | 164,707 | +164,707 | 0 | 16,190,737 | +16,190,737 |
| VANG EMERG MKT ETF | 0 | 1,098,258 | +1,098,258 | 0 | 61,052,165 | +61,052,165 |
| LIVE OAK BANCSHARES | 0 | 198,877 | +198,877 | 0 | 7,233,156 | +7,233,156 |
| GCI LIBERTY INC-CL C | 0 | 29,621 | +29,621 | 0 | 1,097,162 | +1,097,162 |
| VANGUARD MID-CAP | 0 | 4,897 | +4,897 | 0 | 1,413,920 | +1,413,920 |
| I.B.M | 0 | 34,899 | +34,899 | 0 | 10,555,901 | +10,555,901 |
| INVESCO QQQ TRUST | 0 | 29,996 | +29,996 | 0 | 18,700,086 | +18,700,086 |
| ISHARES NON-US STOCK | 0 | 177,343 | +177,343 | 0 | 12,261,495 | +12,261,495 |
| ISHR S&P GSTI SFT | 0 | 8,718 | +8,718 | 0 | 914,693 | +914,693 |
| ISHARES EMERGNG MKTS | 0 | 114,318 | +114,318 | 0 | 6,548,135 | +6,548,135 |
| ISHARES SILVER | 0 | 29,542 | +29,542 | 0 | 2,177,541 | +2,177,541 |
| BANK OF AMERICA | 95,494 | 99,413 | +3,919 | 4,835,834 | 5,691,395 | +855,561 |
| VANGUARD ESG US CORP | 0 | 13,411 | +13,411 | 0 | 854,884 | +854,884 |
| SUN CMNTYS | 0 | 264,511 | +264,511 | 0 | 32,495,211 | +32,495,211 |
| EXXON-MOBIL | 0 | 153,336 | +153,336 | 0 | 18,561,379 | +18,561,379 |
| CISCO SYS INC | 175,481 | 169,723 | -5,758 | 11,918,697 | 12,768,292 | +849,595 |
| SPDR MSCI ACWI X US | 0 | 275,790 | +275,790 | 0 | 10,201,472 | +10,201,472 |