WHITTIER TRUST CO : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$6,858,683,000
Total Value Change :	$690,456,000
Securities Held Change :	4

All Securities Held :	1509
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NVDA	NVIDIA Corporation		-	$921.40	$344,309,000	381,063	%	149,251,000	-12,827	0	N/A
	AAPL	Apple Inc		-	$181.71	$283,757,000	1,654,758	%	-35,931,000	-5,705	0	N/A
	SPY	Standard & Poors Depository...		-	$516.57	$237,560,000	454,166	%	18,082,000	-7,601	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$519.19	$215,596,000	410,098	%	16,944,000	-5,815	0	N/A
	AMZN	Amazon.com Inc		-	$188.70	$182,181,000	1,009,990	%	28,550,000	-1,142	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$608,795.00	$161,782,000	255	%	22,870,000	-1	0	N/A
	MDY	Standrd Poor Mdcp 400 SPDR		-	$542.79	$77,418,000	139,144	%	5,234,000	-3,124	0	N/A
	JNJ	Johnson & Johnson		-	$148.58	$58,397,000	369,164	%	348,000	-1,193	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$204.51	$54,174,000	257,604	%	1,491,000	-4,879	0	N/A
	CMG	Chipotle Mexican Grill Inc		-	$3,199.10	$52,124,000	17,932	%	7,275,000	-1,679	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.55	$45,728,000	1,094,760	%	-431,000	-28,619	0	N/A
	PG	Procter & Gamble Co		-	$164.44	$42,451,000	261,644	%	3,684,000	-2,907	0	N/A
	NKE	Nike Inc B		-	$93.36	$28,339,000	301,548	%	-8,945,000	-41,866	0	N/A
	HD	Home Depot Inc		-	$342.29	$27,709,000	72,235	%	1,829,000	-2,445	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.64	$25,184,000	100,791	%	1,296,000	-1,892	0	N/A
	MCD	McDonalds Corp		-	$269.30	$22,453,000	79,639	%	-1,590,000	-1,449	0	N/A
	PM	Philip Morris International...		-	$97.45	$21,593,000	235,683	%	-580,000	-5	0	N/A
	COIN	Coinbase Global, Inc.		-	$226.93	$21,453,000	80,922	%	-2,284,000	-55,562	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$21,248,000	362,284	%	764,000	-2,649	0.073	Closed - End Fund - F...
	LOW	Lowes Companies Inc		-	$231.70	$19,057,000	74,814	%	2,242,000	-744	0	N/A
	CAT	Caterpillar Inc		-	$342.10	$18,815,000	51,348	%	3,413,000	-746	0	N/A
	ORCL	Oracle Corp		-	$118.34	$18,146,000	144,465	%	2,853,000	-591	0	N/A
	MINT	Pimco ETF Trust		-	$100.23	$17,493,000	173,987	%	-2,231,000	-23,669	0	N/A
	AXP	American Express Co		-	$234.33	$16,385,000	71,961	%	2,511,000	-2,098	0	N/A
	TSLA	Tesla Motors Inc		-	$184.76	$16,218,000	92,261	%	-15,827,000	-36,703	0.003	Auto Manufacturers
	XOM	Exxon Mobil Corp		-	$116.75	$15,920,000	136,959	%	1,981,000	-2,457	0	N/A
	SCHW	Charles Schwab Corp		-	$76.86	$15,468,000	213,830	%	-41,000	-11,622	0	N/A
	SHW	Sherwin Williams Co		-	$314.99	$15,082,000	43,424	%	1,079,000	-1,474	0	N/A
	MA	MasterCard Inc A		-	$449.37	$15,031,000	31,213	%	1,622,000	-226	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.25	$14,860,000	33,468	%	-23,000	-2,875	0	N/A
	APH	Amphenol Corp		-	$124.79	$13,806,000	119,694	%	1,850,000	-916	0	N/A
	TRV	Travelers Companies Inc		-	$215.91	$13,772,000	59,842	%	2,149,000	-1,175	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$221.77	$13,676,000	59,830	%	418,000	-2,320	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$79.46	$12,885,000	161,345	%	35,000	-9,188	0	N/A
	KO	Coca-Cola Co		-	$62.35	$12,116,000	198,032	%	212,000	-3,970	0	N/A
	CSCO	Cisco Systems Inc		-	$47.11	$10,887,000	218,179	%	-519,000	-7,598	0	N/A
	AMGN	Amgen Inc		-	$299.48	$10,762,000	37,853	%	-523,000	-1,329	0	N/A
	ITW	Illinois Tool Works Inc		-	$245.19	$10,529,000	39,240	%	64,000	-711	0	N/A
	BA	Boeing Co		-	$178.35	$10,388,000	53,825	%	-4,520,000	-3,372	0	N/A
	DE	Deere & Co		-	$401.84	$9,831,000	23,936	%	248,000	-31	0	N/A
	VCIT	Vanguard Intermediate-Term		-	$79.40	$8,779,000	109,041	%	-2,203,000	-26,073	0	N/A
	ACWX	iShares MSCI ACWI ex US Index		-	$53.72	$8,744,000	163,808	%	-78,000	-9,034	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$117.84	$8,613,000	71,186	%	227,000	-3,941	0	N/A
	TXN	Texas Instruments Inc		-	$181.67	$8,519,000	48,899	%	-143,000	-1,915	0	N/A
	AWK	American Water Works Compan...		-	$130.25	$8,398,000	68,721	%	-824,000	-1,153	0	N/A
	DIA	Diamonds Trust		-	$388.45	$8,217,000	20,658	%	-617,000	-2,783	0	N/A
	MCK	McKesson Corp		-	$531.10	$7,986,000	14,876	%	1,067,000	-68	0.009	Drugs Wholesale
	UNP	Union Pacific Corp		-	$239.21	$7,869,000	31,997	%	-51,000	-248	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$28.55	$7,795,000	274,561	%	338,000	-1,216	0	N/A
	SBUX	Starbucks Corp		-	$72.90	$7,655,000	83,764	%	-642,000	-2,655	0	N/A
	SCHA	Schwab Strategic Trust		-	$47.98	$7,638,000	155,123	%	-283,000	-12,544	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.93	$7,596,000	98,248	%	-2,256,000	-29,087	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$474.72	$7,398,000	15,390	%	423,000	-579	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$129.19	$7,088,000	54,009	%	-212,000	-4,409	0	N/A
	TGT	Target Corp		-	$158.35	$6,904,000	38,961	%	1,223,000	-925	0	N/A
	IWO	iShares Russell 2000 Growth		-	$261.01	$6,768,000	24,992	%	451,000	-52	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.26	$6,538,000	66,756	%	-2,138,000	-20,656	0	N/A
	QCOM	QUALCOMM Inc		-	$181.85	$5,982,000	35,335	%	570,000	-2,082	0	N/A
	LRCX	Lam Research Corp		-	$924.54	$5,958,000	6,132	%	1,043,000	-143	0	N/A
	INTC	Intel Corp		-	$30.97	$5,718,000	129,489	%	-1,108,000	-6,357	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$81.37	$5,599,000	64,748	%	-127,000	-50	0	N/A
	UPS	United Parcel Service Inc		-	$146.67	$5,399,000	36,323	%	-326,000	-86	0	N/A
	RBLX	Roblox Corp		-	$0.00	$4,994,000	130,801	%	-1,069,000	-1,800	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$42.51	$4,962,000	120,811	%	-134,000	-5,961	0	N/A
	MO	Altria Group Inc		-	$43.49	$4,613,000	105,780	%	195,000	-3,734	0	N/A
	AMT	American Tower Corp		-	$178.69	$4,608,000	23,320	%	-7,040,000	-30,638	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		-	$51.03	$4,585,000	89,421	%	-783,000	-15,273	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$186.45	$4,464,000	23,266	%	229,000	-266	0	N/A
	GVI	iShares Barclays Interm Gov...		-	$0.00	$4,412,000	42,431	%	-100,000	-639	0	N/A
	NXPI	NXP Semiconductors NV		-	$259.63	$4,217,000	17,019	%	270,000	-166	0	N/A
	HES	Hess Corporation		-	$159.40	$4,186,000	27,421	%	29,000	-1,414	0	N/A
	NEE	NextEra Energy		-	$71.25	$3,970,000	62,121	%	74,000	-2,018	0	N/A
	VRP	Invesco Variable Rate Prefe...		-	$23.83	$3,724,000	156,659	%	67,000	-1,848	0	N/A
	CL	Colgate Palmolive Co		-	$93.18	$3,671,000	40,762	%	288,000	-1,685	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.53	$3,549,000	42,028	%	367,000	-340	0	N/A
	NOC	Northrop Grumman Corp		-	$468.86	$3,504,000	7,320	%	26,000	-109	0	N/A
	GLD	streetTRACKS Gold Trust		-	$215.20	$3,454,000	16,788	%	205,000	-205	0	N/A
	MMM	3M Co		-	$96.59	$3,308,000	31,190	%	-637,000	-4,894	0	N/A
	GILD	Gilead Sciences Inc		-	$65.54	$3,297,000	45,012	%	-584,000	-2,899	0	N/A
	GPC	Genuine Parts Co		-	$156.69	$3,128,000	20,189	%	290,000	-303	0	N/A
	AJG	Arthur J Gallagher & Co		-	$243.01	$3,005,000	12,020	%	269,000	-148	0	N/A
	BSV	Vanguard Short-Term Bond		-	$76.23	$2,955,000	38,536	%	-1,941,000	-25,033	0	N/A
	NUSC	Nushares Esg Small Cap Etf		-	$0.00	$2,943,000	70,768	%	69,000	-2,755	0	N/A
	WM	Waste Management Inc		-	$210.56	$2,919,000	13,695	%	465,000	-5	0	N/A
	C	Citigroup Inc		-	$62.81	$2,797,000	44,222	%	203,000	-6,207	0	N/A
	PCAR	Paccar Inc		-	$106.11	$2,737,000	22,093	%	578,000	-21	0.006	Trucks & Other Vehicles
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$2,716,000	49,921	%	41,000	-1,425	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.25	$2,575,000	9,908	%	213,000	-49	0	N/A
	BR	Broadridge Financial Soluti...		-	$200.68	$2,539,000	12,396	%	-21,000	-48	0	N/A
	CI	Cigna Corporation		-	$342.41	$2,520,000	6,938	%	404,000	-128	0	N/A
	IWS	iShares Tr Rssll Midcap Valu		-	$122.04	$2,270,000	18,110	%	70,000	-807	0	N/A
	DRI	Darden Restaurants Inc		-	$147.48	$2,262,000	13,531	%	30,000	-56	0	N/A
	KMB	Kimberly Clark Corp		-	$135.97	$2,190,000	16,933	%	50,000	-682	0	N/A
	DEO	Diageo Plc (ADR)		-	$137.15	$2,171,000	14,595	%	-80,000	-856	0	N/A
	PAYX	Paychex Inc		-	$120.63	$2,101,000	17,113	%	0	-530	0	N/A
	FTAI	Fortress Transportation & I...		-	$78.40	$2,060,000	30,615	%	598,000	-900	0	N/A
	ABNB	Airbnb, Inc.		-	$162.00	$2,052,000	12,437	%	-14,694,000	-110,568	0	N/A
	CARR	Carrier Global Corp		-	$64.06	$2,035,000	35,002	%	-14,000	-658	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$60.76	$2,029,000	32,979	%	161,000	-445	0	N/A
	CIU	iShares Barclays Intermedia...		-	$50.90	$2,007,000	38,898	%	-786,000	-14,817	0	N/A

100 Records Found

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