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WHITTIER TRUST CO |
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CA |
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91030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$319,688,000 |
1,660,463 |
5.18% |
36,756,000 |
7,918 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$311,878,000 |
829,397 |
5.06% |
47,108,000 |
-9,146 |
0.011 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$219,478,000 |
461,767 |
3.56% |
18,327,000 |
-8,796 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$198,652,000 |
415,913 |
3.22% |
18,338,000 |
-3,989 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$195,058,000 |
393,890 |
3.16% |
24,813,000 |
2,503 |
0.016 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$185,153,000 |
1,313,795 |
3% |
12,855,000 |
7,021 |
0.022 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$153,631,000 |
1,011,132 |
2.49% |
25,878,000 |
6,145 |
0.01 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$611,560.00 |
$138,912,000 |
256 |
2.25% |
2,854,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$275.16 |
$115,079,000 |
442,035 |
1.87% |
13,948,000 |
2,354 |
0.026 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$106,617,000 |
626,794 |
1.73% |
15,878,000 |
1,089 |
0.021 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.68 |
$87,185,000 |
314,591 |
1.41% |
-5,273,000 |
-56,207 |
0.135 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$527.86 |
$72,184,000 |
142,268 |
1.17% |
5,881,000 |
-2,929 |
0.338 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$68,681,000 |
61,529 |
1.11% |
18,839,000 |
1,520 |
0.015 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.91 |
$67,863,000 |
190,279 |
1.1% |
1,686,000 |
1,358 |
0.014 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.52 |
$65,091,000 |
1,358,892 |
1.06% |
705,000 |
-113,813 |
0.061 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$197.50 |
$62,596,000 |
386,230 |
1.01% |
6,384,000 |
-19,784 |
0.042 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.38 |
$61,847,000 |
174,734 |
1% |
10,222,000 |
2,763 |
0.007 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$104.86 |
$60,224,000 |
556,341 |
0.98% |
-4,939,000 |
-134,460 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$58,049,000 |
370,357 |
0.94% |
-486,000 |
-5,474 |
0.014 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
20 |
- |
$317.10 |
$57,121,000 |
237,196 |
0.93% |
6,809,000 |
1,297 |
0.06 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$55,759,000 |
373,824 |
0.9% |
-6,538,000 |
4,368 |
0.019 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.02 |
$55,602,000 |
265,142 |
0.9% |
5,928,000 |
-3,745 |
0.038 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$196.48 |
$52,683,000 |
262,483 |
0.85% |
3,233,000 |
-17,307 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$96.42 |
$51,372,000 |
547,619 |
0.83% |
2,929,000 |
2,574 |
0.046 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
25 |
- |
$443.83 |
$50,790,000 |
123,667 |
0.82% |
5,025,000 |
755 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$48,796,000 |
447,595 |
0.79% |
3,113,000 |
3,852 |
0.018 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.86 |
$46,285,000 |
87,919 |
0.75% |
2,592,000 |
1,259 |
0.009 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$41.84 |
$46,159,000 |
1,123,379 |
0.75% |
7,964,000 |
149,002 |
0.008 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$150.18 |
$46,106,000 |
296,825 |
0.75% |
6,821,000 |
7,007 |
0.358 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,111.97 |
$44,849,000 |
19,611 |
0.73% |
9,590,000 |
363 |
0.07 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$571.73 |
$44,725,000 |
84,264 |
0.73% |
2,229,000 |
305 |
0.021 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$539.68 |
$43,509,000 |
92,270 |
0.71% |
3,462,000 |
294 |
0.037 |
N/A |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.86 |
$40,934,000 |
371,894 |
0.66% |
4,773,000 |
-1,481 |
0.021 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.68 |
$40,783,000 |
240,130 |
0.66% |
-39,000 |
-796 |
0.017 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.24 |
$40,067,000 |
792,155 |
0.65% |
-6,659,000 |
-189,695 |
0.008 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$39,370,000 |
166,554 |
0.64% |
6,888,000 |
1,610 |
0.066 |
Railroads |
|
|
BX |
Blackstone Group LP |
37 |
- |
$123.36 |
$38,895,000 |
297,093 |
0.63% |
7,048,000 |
-162 |
0.044 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.55 |
$38,767,000 |
264,551 |
0.63% |
-11,000 |
-1,310 |
0.011 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$721.86 |
$37,875,000 |
57,380 |
0.61% |
5,419,000 |
-71 |
0.013 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.94 |
$37,284,000 |
343,414 |
0.6% |
3,823,000 |
-6,522 |
0.027 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$156.00 |
$35,238,000 |
252,256 |
0.57% |
2,959,000 |
5,586 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
42 |
- |
$309.00 |
$34,404,000 |
98,047 |
0.56% |
4,450,000 |
508 |
0.015 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$170.18 |
$32,045,000 |
128,964 |
0.52% |
474,000 |
2,789 |
0.004 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.25 |
$31,427,000 |
44,484 |
0.51% |
6,965,000 |
719 |
0.023 |
Information Technolog... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$31,065,000 |
369,214 |
0.5% |
4,169,000 |
-4,498 |
0.026 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$473.44 |
$30,094,000 |
50,444 |
0.49% |
4,724,000 |
687 |
0.011 |
Application Software |
|
|
URI |
United Rentals Inc |
47 |
- |
$690.92 |
$29,030,000 |
50,627 |
0.47% |
6,464,000 |
-133 |
0.07 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$724.87 |
$28,918,000 |
49,610 |
0.47% |
-3,222,000 |
-10,227 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.77 |
$28,423,000 |
314,799 |
0.46% |
1,785,000 |
-13,871 |
0.018 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$27,613,000 |
392,509 |
0.45% |
2,888,000 |
8,283 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.47 |
$27,453,000 |
144,896 |
0.45% |
153,000 |
1,436 |
0.029 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
52 |
- |
$245.80 |
$27,452,000 |
118,667 |
0.45% |
-1,957,000 |
127 |
0.017 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.14 |
$27,252,000 |
103,572 |
0.44% |
7,128,000 |
4,330 |
0.011 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$420.05 |
$27,152,000 |
70,387 |
0.44% |
4,639,000 |
810 |
0.02 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$26,595,000 |
171,616 |
0.43% |
1,242,000 |
1,528 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$331.98 |
$25,880,000 |
74,680 |
0.42% |
2,869,000 |
-1,479 |
0.007 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$135.36 |
$25,496,000 |
210,800 |
0.41% |
-666,000 |
4,404 |
0.036 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
58 |
- |
$118.92 |
$25,331,000 |
189,536 |
0.41% |
3,759,000 |
7,245 |
0.153 |
REIT - Housing/Apartm... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$25,295,000 |
33,419 |
0.41% |
6,195,000 |
971 |
0.008 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.50 |
$25,148,000 |
57,090 |
0.41% |
4,628,000 |
931 |
0.017 |
Publishing |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$82.22 |
$24,849,000 |
278,299 |
0.4% |
4,775,000 |
3,387 |
0.053 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.60 |
$24,043,000 |
81,088 |
0.39% |
2,708,000 |
101 |
0.011 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$239.82 |
$23,888,000 |
102,683 |
0.39% |
2,237,000 |
-1,288 |
0.052 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$276.80 |
$23,791,000 |
90,716 |
0.39% |
1,952,000 |
-2,251 |
0.068 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
65 |
- |
$223.61 |
$23,737,000 |
136,484 |
0.38% |
16,456,000 |
39,513 |
0.096 |
N/A |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$167.13 |
$23,488,000 |
180,676 |
0.38% |
-1,984,000 |
923 |
0.044 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
67 |
- |
$626.39 |
$23,084,000 |
36,934 |
0.37% |
4,354,000 |
276 |
0.014 |
Application Software |
|
|
FTV |
Fortive Corp |
68 |
- |
$76.21 |
$22,916,000 |
311,243 |
0.37% |
-134,000 |
378 |
0.087 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$660.34 |
$22,594,000 |
35,820 |
0.37% |
4,674,000 |
-2,967 |
0.072 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
70 |
- |
$96.09 |
$22,173,000 |
235,688 |
0.36% |
523,000 |
1,835 |
0.015 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.80 |
$21,372,000 |
295,073 |
0.35% |
994,000 |
1,440 |
0.021 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
72 |
- |
$55.22 |
$20,628,000 |
420,986 |
0.33% |
2,783,000 |
6,848 |
0.088 |
Auto Dealerships |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$20,484,000 |
364,933 |
0.33% |
1,771,000 |
4,102 |
0.074 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$757.65 |
$20,341,000 |
25,057 |
0.33% |
4,094,000 |
-75 |
0.015 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$153.76 |
$20,266,000 |
137,482 |
0.33% |
6,576,000 |
4,336 |
0.011 |
Semiconductor- Broad... |
|
|
MINT |
Pimco ETF Trust |
76 |
- |
$100.53 |
$19,724,000 |
197,656 |
0.32% |
-1,081,000 |
-10,101 |
0.139 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$233.98 |
$19,609,000 |
84,749 |
0.32% |
3,125,000 |
964 |
0.041 |
Medical Laboratories ... |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$185.26 |
$18,438,000 |
110,447 |
0.3% |
5,047,000 |
2,879 |
0.053 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,054.13 |
$18,045,000 |
18,993 |
0.29% |
1,874,000 |
1,200 |
0.026 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$37.87 |
$17,605,000 |
401,591 |
0.29% |
47,000 |
5,601 |
0.009 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.21 |
$17,255,000 |
109,454 |
0.28% |
-557,000 |
-1,919 |
0.004 |
Discount, Variety Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
82 |
- |
$170.82 |
$16,929,000 |
85,507 |
0.27% |
4,452,000 |
2,219 |
0.197 |
Small Tools & Accesso... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$229.96 |
$16,815,000 |
75,558 |
0.27% |
938,000 |
-835 |
0.01 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$163.01 |
$16,746,000 |
123,005 |
0.27% |
134,000 |
1,935 |
0.035 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
85 |
- |
$244.25 |
$16,615,000 |
58,323 |
0.27% |
3,297,000 |
1,439 |
0.18 |
Machine Tools & Acces... |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$16,545,000 |
40,819 |
0.27% |
166,000 |
787 |
0.035 |
Trucking |
|
|
EWBC |
East West Bancorp Inc |
87 |
- |
$76.36 |
$15,938,000 |
221,514 |
0.26% |
5,688,000 |
27,008 |
0.157 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.89 |
$15,509,000 |
225,452 |
0.25% |
2,265,000 |
-15,795 |
0.013 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$338.00 |
$15,402,000 |
52,094 |
0.25% |
1,203,000 |
82 |
0.01 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.89 |
$15,293,000 |
145,056 |
0.25% |
-286,000 |
-2,025 |
0.005 |
Application Software |
|
|
BA |
Boeing Co |
91 |
- |
$166.81 |
$14,908,000 |
57,197 |
0.24% |
3,926,000 |
-97 |
0.01 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$424.45 |
$14,883,000 |
36,343 |
0.24% |
2,487,000 |
1,742 |
0.008 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$304.81 |
$14,003,000 |
44,898 |
0.23% |
2,064,000 |
-1,913 |
0.017 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$121.33 |
$13,939,000 |
139,416 |
0.23% |
-2,558,000 |
-885 |
0.003 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
95 |
- |
$237.10 |
$13,874,000 |
74,059 |
0.22% |
2,922,000 |
649 |
0.009 |
Credit Services |
|
|
GGG |
Graco Inc |
96 |
- |
$83.13 |
$13,653,000 |
157,363 |
0.22% |
2,468,000 |
3,892 |
0.094 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.26 |
$13,607,000 |
472,638 |
0.22% |
-3,511,000 |
-43,584 |
0.009 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.30 |
$13,585,000 |
87,730 |
0.22% |
12,291,000 |
77,192 |
0.021 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
99 |
- |
$1,193.66 |
$13,566,000 |
11,655 |
0.22% |
1,892,000 |
-1,786 |
0.04 |
Business Services |
|
|
U |
Unity Software Inc. |
100 |
- |
$23.32 |
$13,471,000 |
329,535 |
0.22% |
3,005,000 |
-4,000 |
0.125 |
N/A |
|
