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Whittier Trust Co

All holdings · as of Mar 31, 2026

1,343 positions

CompanyClassValueShares% of portfolio
Tapestry Inc$4.58M31,8770.1%
ADVANCED MICRO DEVICES INC$4.42M20,0610.0%
Doximity, Inc.$4.24M183,9500.0%
LOCKHEED MARTIN CORP$4.23M6,6340.0%
MercadoLibre, Inc.$4.22M2,4650.0%
Elevance Health Inc$4.21M13,9220.0%
AUTOMATIC DATA PROCESSING INC$4.16M20,3710.0%
Wingstop Inc.$4.10M24,8600.0%
BROWN FORMAN CORP$3.71M138,8910.0%
MSCI EAFE VALUE IDX$3.69M48,8930.0%
KLA CORP$3.66M2,3790.0%
Evercore Inc$3.65M11,9890.0%
Rexford Industrial Realty, Inc.$3.61M110,9020.0%
ROBLOX Corp$3.58M62,6290.0%
INVESCO VARIABLE$3.46M143,6420.0%
GENERAL DYNAMICS CORP$3.45M9,8140.0%
BRISTOL MYERS SQUIBB CO$3.40M57,2830.0%
WASTE MANAGEMENT INC$3.39M14,5030.0%
QUALCOMM INC/DE$3.35M26,6100.0%
ISHARES EMERG EX-CHN$3.34M42,0370.0%
PFIZER INC$3.33M119,7570.0%
CME Group Inc$3.30M10,7080.0%
VERIZON COMMUNICATIONS INC$3.30M67,0980.0%
VANGUARD ESG US STK$3.26M28,5850.0%
Fortive Corp$3.25M57,2630.0%
Usio, Inc.$3.20M2,713,8520.0%
SPDR BARC STCOR SCPB$3.18M106,0580.0%
Morgan Stanley$3.10M18,6330.0%
ETF CA AMT - FREE$3.10M54,4370.0%
GENERAL ELECTRIC CO$3.08M10,6640.0%
ISHARES RUSSELL 2500$3.03M38,9650.0%
ISHARE CORP BOND ETF$2.95M56,2700.0%
Parker-Hannifin Corp$2.93M3,2120.0%
ISHS US AERO/DEF-ITA$2.87M12,7540.0%
COLGATE PALMOLIVE CO$2.86M33,8130.0%
INTUIT INC.$2.84M6,8060.0%
INVESCO S&P 500$2.83M14,5740.0%
Marriott International Inc/MD$2.81M8,3010.0%
FRANKLIN FTSE INDIA$2.76M81,9190.0%
3M CO$2.74M18,9380.0%
ETF S&P 500 GROWTH$2.68M23,2960.0%
CORNING INC /NY$2.67M18,2420.0%
EOG RESOURCES INC$2.63M18,3550.0%
ISHARES RUSL MID VAL$2.61M17,6170.0%
Motorola Solutions, Inc.$2.58M5,8390.0%
Palo Alto Networks Inc$2.51M15,4740.0%
ATMOS ENERGY CORP$2.48M13,1920.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$2.44M211,2370.0%
iShares MSCI UAE ETF$2.34M25,0110.0%
FIRST CITIZENS BANCSHARES INC /DE$2.33M1,2090.0%
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