Whittier Trust Co
CIK Number: 0001137881
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.79M | -0.26% | 397.82M | 51.1 | 5.54% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 911.5K | +0.27% | 342.16M | 117.03 | 4.77% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 3.13M | -15.6% | 339.38M | 9.29 | 4.73% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 423.29K | -2.4% | 236.79M | 183.1 | 3.30% | Share |
| 5 | IVV | iShares Core S&... | 642.56 | -0.59% | 418.01K | +5.27% | 234.88M | 320.96 | 3.27% | Share |
| 6 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.42M | +0.70% | 221.74M | 65.32 | 3.09% | Share |
| 7 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.12M | +0.77% | 212.35M | 71.06 | 2.96% | Share |
| 8 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 613.9K | +0.72% | 150.59M | 73.04 | 2.10% | Share |
| 9 | V | Visa Inc. | 342.48 | -0.08% | 392.23K | -9.66% | 137.46M | 94.23 | 1.91% | Share |
| 10 | META | Meta Platforms,... | 751.38 | -2.08% | 214.66K | +12.47% | 123.72M | 341.34 | 1.72% | Share |
| 11 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 706.87K | +0.03% | 118.35M | 56.5 | 1.65% | Share |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 208.66K | -1.1% | 111.13M | 202.45 | 1.55% | Share |
| 13 | IJH | iShares Core S&... | 63.78 | +0.15% | 1.74M | +1.68% | 101.45M | 44.5 | 1.41% | Share |
| 14 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 116.75K | +24.78% | 96.42M | 595.25 | 1.34% | Share |
| 15 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 91.94K | +20.62% | 73.2M | 600.92 | 1.02% | Share |
| 16 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 135.6K | -1.74% | 72.34M | 274.41 | 1.01% | Share |
| 17 | TJX | The TJX Compani... | 134.40 | +1.00% | 574.62K | +0.52% | 69.99M | 46.37 | 0.97% | Share |
| 18 | VEA | Vanguard Develo... | 58.74 | -0.12% | 1.37M | -0.71% | 69.81M | 42.77 | 0.97% | Share |
| 19 | ETN | Eaton Corporati... | 348.58 | -1.39% | 256.64K | +1.14% | 69.76M | 103.02 | 0.97% | Share |
| 20 | IJR | iShares Core S&... | 114.72 | +0.10% | 636.88K | +1.87% | 66.6M | 89.13 | 0.93% | Share |
| 21 | CVX | Chevron Corpora... | 152.28 | -1.96% | 383.84K | +1.50% | 64.21M | 125.97 | 0.89% | Share |
| 22 | COST | Costco Wholesal... | 980.75 | +0.14% | 60.08K | -0.55% | 56.82M | 272.92 | 0.79% | Share |
| 23 | HON | Honeywell Inter... | 216.69 | +0.14% | 268K | +0.50% | 56.75M | 124.91 | 0.79% | Share |
| 24 | PM | Philip Morris I... | 168.68 | +1.25% | 340.01K | +0.65% | 53.97M | 98.69 | 0.75% | Share |
| 25 | LIN | Linde plc | 479.77 | +0.26% | 113.54K | +0.01% | 52.87M | 363 | 0.74% | Share |
| 26 | PG | The Procter & G... | 158.34 | +1.69% | 307.54K | -0.68% | 52.41M | 103.73 | 0.73% | Share |
| 27 | RTX | RTX Corporation | 153.72 | -1.14% | 389.11K | +0.26% | 51.54M | 84.32 | 0.72% | Share |
| 28 | IWM | iShares Russell... | 226.07 | -0.83% | 258.07K | -3.44% | 51.48M | 125.67 | 0.72% | Share |
| 29 | ABT | Abbott Laborato... | 131.24 | +0.74% | 384.9K | -0.19% | 51.06M | 54.34 | 0.71% | Share |
| 30 | GS | The Goldman Sac... | 721.53 | -1.29% | 92.4K | +1.20% | 50.48M | 284.21 | 0.70% | Share |
| 31 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 1.1M | -1.57% | 49.64M | 42.05 | 0.69% | Share |
| 32 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 62 | -3.13% | 49.5M | 287962.55 | 0.69% | Share |
| 33 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 979.99K | +1.04% | 49.2M | 34.5 | 0.69% | Share |
| 34 | IWN | iShares Russell... | 166.92 | -0.13% | 322.69K | +1.70% | 48.72M | 131.58 | 0.68% | Share |
| 35 | AMAT | Applied Materia... | 162.21 | -0.81% | 331.93K | -0.18% | 48.17M | 130.03 | 0.67% | Share |
| 36 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 227.96K | -6.86% | 47.76M | 93.74 | 0.67% | Share |
| 37 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 90.68K | -0.58% | 47.49M | 191.4 | 0.66% | Share |
| 38 | MRK | Merck & Co., In... | 85.02 | +0.95% | 510.48K | +0.48% | 45.82M | 68.31 | 0.64% | Share |
| 39 | BX | Blackstone Inc. | 167.09 | -1.26% | 320.21K | -0.51% | 44.76M | 72.87 | 0.62% | Share |
| 40 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 88.94K | +1.54% | 44.26M | 317.01 | 0.62% | Share |
| 41 | IEMG | iShares Core MS... | 62.00 | -0.8% | 811.53K | -0.99% | 43.8M | 53.01 | 0.61% | Share |
| 42 | NSC | Norfolk Souther... | 285.34 | +1.98% | 179.01K | +1.20% | 42.4M | 143.68 | 0.59% | Share |
| 43 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 259.87K | +0.04% | 40.19M | 59.76 | 0.56% | Share |
| 44 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 158.42K | +0.82% | 38.66M | 121.04 | 0.54% | Share |
| 45 | ELV | Elevance Health... | 312.52 | +1.03% | 86.61K | +1.99% | 37.67M | 236.5 | 0.52% | Share |
| 46 | PNC | The PNC Financi... | 192.91 | +0.47% | 204.32K | +26.91% | 35.91M | 165.38 | 0.50% | Share |
| 47 | URI | United Rentals,... | 916.30 | +0.25% | 54.63K | +0.24% | 34.24M | 238.05 | 0.48% | Share |
| 48 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 205.64K | -5.21% | 34.1M | 98.59 | 0.48% | Share |
| 49 | DIS | The Walt Disney... | 116.22 | -0.28% | 336.36K | +1.48% | 33.2M | 93.99 | 0.46% | Share |
| 50 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 121.5K | +1.27% | 32.6M | 177.33 | 0.45% | Share |
| 51 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 65.53K | +2.72% | 32.45M | 443.43 | 0.45% | Share |
| 52 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 63.13K | +0.15% | 32.08M | 337.61 | 0.45% | Share |
| 53 | IEFA | iShares Core MS... | 86.04 | +0.01% | 418.2K | +6.54% | 31.64M | 61.46 | 0.44% | Share |
| 54 | SUI | Sun Communities... | 126.77 | +1.12% | 245.32K | +13.50% | 31.56M | 137.78 | 0.44% | Share |
| 55 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 21.25K | +1.45% | 30.44M | 605.23 | 0.42% | Share |
| 56 | MSI | Motorola Soluti... | 460.74 | -0.1% | 68.3K | +4.31% | 29.9M | 335.84 | 0.42% | Share |
| 57 | SCHW | The Charles Sch... | 95.81 | -0.38% | 368.99K | +83.42% | 28.88M | 74.38 | 0.40% | Share |
| 58 | CPRT | Copart, Inc. | 47.80 | +0.94% | 507.83K | +2.43% | 28.74M | 25.05 | 0.40% | Share |
| 59 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 327.1K | +1.98% | 26.53M | 86.53 | 0.37% | Share |
| 60 | IWB | iShares Russell... | 351.00 | -0.64% | 86.48K | +0.12% | 26.53M | 155.2 | 0.37% | Share |
| 61 | HD | The Home Depot,... | 406.12 | +2.89% | 71.67K | +1.22% | 26.27M | 148.55 | 0.37% | Share |
| 62 | COP | ConocoPhillips | 93.71 | -0.31% | 249.82K | +1.12K% | 26.24M | 101.84 | 0.37% | Share |
| 63 | DHR | Danaher Corpora... | 212.00 | +1.43% | 126.27K | +0.99% | 25.88M | 123.02 | 0.36% | Share |
| 64 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 13.75K | +2.21% | 25.36M | 690.9 | 0.35% | Share |
| 65 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 97.09K | -0.03% | 25.11M | 159.08 | 0.35% | Share |
| 66 | VLO | Valero Energy C... | 137.88 | +0.79% | 187.27K | +0.00% | 24.73M | 71.97 | 0.34% | Share |
| 67 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 363.96K | +0.84% | 24.69M | 42.16 | 0.34% | Share |
| 68 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 42.49K | +2.30% | 24.64M | 255.64 | 0.34% | Share |
| 69 | FTV | Fortive Corpora... | 48.15 | +0.83% | 332.34K | +0.63% | 24.32M | 57.07 | 0.34% | Share |
| 70 | EWBC | East West Banco... | 101.16 | -0.97% | 263.64K | +1.44% | 23.66M | 68.69 | 0.33% | Share |
| 71 | WMT | Walmart Inc. | 101.31 | +0.61% | 263.13K | -0.97% | 23.1M | 31.35 | 0.32% | Share |
| 72 | MCD | McDonald's Corp... | 310.75 | +0.66% | 71.46K | -2.47% | 22.32M | 112.04 | 0.31% | Share |
| 73 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 173.51K | -7.13% | 21.58M | 60.05 | 0.30% | Share |
| 74 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 121.94K | +2.41% | 21.5M | 181.2 | 0.30% | Share |
| 75 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 342.12K | -1.24% | 20.75M | 48.3 | 0.29% | Share |
| 76 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 79.14K | +5.21% | 20.51M | 294.82 | 0.29% | Share |
| 77 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 60.47K | +1.80% | 19.19M | 139.56 | 0.27% | Share |
| 78 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 126.35K | -5.96% | 18.95M | 95.25 | 0.26% | Share |
| 79 | ECL | Ecolab Inc. | 283.42 | +1.19% | 74.38K | +4.50% | 18.86M | 202.7 | 0.26% | Share |
| 80 | RBC | RBC Bearings In... | 397.47 | -0.37% | 58.02K | +1.92% | 18.67M | 165.06 | 0.26% | Share |
| 81 | AXP | American Expres... | 306.21 | -0.27% | 68.72K | +0.57% | 18.49M | 84.49 | 0.26% | Share |
| 82 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 153.64K | +1.42% | 18.27M | 64.85 | 0.25% | Share |
| 83 | BXP | Boston Properti... | 66.85 | +2.59% | 264.85K | -13.67% | 17.79M | 66.5 | 0.25% | Share |
| 84 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 127.04K | -2.55% | 17.76M | 39.75 | 0.25% | Share |
| 85 | MA | Mastercard Inco... | 585.74 | +0.27% | 32.27K | -0.23% | 17.69M | 153.23 | 0.25% | Share |
| 86 | CEG | Constellation E... | 316.83 | -1.84% | 85.51K | +8.05% | 17.24M | 216.48 | 0.24% | Share |
| 87 | APH | Amphenol Corpor... | 109.92 | -1.03% | 259.91K | +1.19% | 17.05M | 25.74 | 0.24% | Share |
| 88 | TDY | Teledyne Techno... | 542.49 | +1.10% | 33.98K | +1.91% | 16.91M | 265.89 | 0.24% | Share |
| 89 | LOW | Lowe's Companie... | 256.16 | +2.10% | 70.34K | -1.27% | 16.41M | 61.84 | 0.23% | Share |
| 90 | EXP | Eagle Materials... | 233.23 | +1.33% | 73.37K | +1.99% | 16.28M | 163.02 | 0.23% | Share |
| 91 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 49.19K | -2.04% | 16.22M | 140.44 | 0.23% | Share |
| 92 | INVH | Invitation Home... | 30.52 | +1.92% | 462.36K | +47.76% | 16.11M | 32.2 | 0.22% | Share |
| 93 | IWR | iShares Russell... | 94.40 | +0.10% | 188.82K | +0.20% | 16.06M | 62.47 | 0.22% | Share |
| 94 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 45.94K | +3.56% | 16.04M | 158.73 | 0.22% | Share |
| 95 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 96.66K | +1.91% | 15.99M | 103.92 | 0.22% | Share |
| 96 | EQT | EQT Corporation | 50.50 | +0.01% | 295.25K | +2.34% | 15.78M | 36.43 | 0.22% | Share |
| 97 | GGG | Graco Inc. | 86.20 | +1.53% | 187.67K | +1.94% | 15.67M | 52.46 | 0.22% | Share |
| 98 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 412.24K | -2.6% | 15.21M | 32.11 | 0.21% | Share |
| 99 | RLI | RLI Corp. | 67.80 | +1.47% | 184.83K | +103.52% | 14.85M | 44.77 | 0.21% | Share |
| 100 | TRV | The Travelers C... | 268.78 | +1.46% | 55.87K | -1.01% | 14.77M | 152.05 | 0.21% | Share |
| 101 | COF | Capital One Fin... | 214.62 | -0.73% | 81.69K | +2.05K% | 14.65M | 176.8 | 0.20% | Share |
| 102 | NEE | NextEra Energy,... | 76.56 | +1.10% | 204.38K | +3.39% | 14.49M | 59.04 | 0.20% | Share |
| 103 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 123.42K | +3.51% | 14.27M | 128.86 | 0.20% | Share |
| 104 | LNG | Cheniere Energy... | 230.38 | +0.19% | 61.28K | +1.67% | 14.18M | 181.22 | 0.20% | Share |
| 105 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 29.95K | -4.1% | 14.04M | 353.41 | 0.20% | Share |
| 106 | SSD | Simpson Manufac... | 192.01 | +2.11% | 85.36K | +2.01% | 13.41M | 85.49 | 0.19% | Share |
| 107 | KO | The Coca-Cola C... | 70.12 | +1.43% | 186.44K | -2.76% | 13.35M | 41.01 | 0.19% | Share |
| 108 | BLDR | Builders FirstS... | 138.24 | +1.26% | 106.83K | +1.98% | 13.35M | 79.69 | 0.19% | Share |
| 109 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 162.14K | -4.05% | 13.25M | 61.4 | 0.18% | Share |
| 110 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 113.31K | +1.94% | 13.18M | 64.4 | 0.18% | Share |
| 111 | SPG | Simon Property ... | 174.76 | +1.27% | 78.54K | +1.74% | 13.04M | 102.1 | 0.18% | Share |
| 112 | VIG | Vanguard Divide... | 209.56 | +0.01% | 67.17K | -0.77% | 13.03M | 78.79 | 0.18% | Share |
| 113 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 13.02K | -2.54% | 12.33M | 1025.11 | 0.17% | Share |
| 114 | CASY | Casey's General... | 509.38 | +0.63% | 28.35K | +2.14% | 12.3M | 269.8 | 0.17% | Share |
| 115 | BLD | TopBuild Corp. | 432.72 | +1.17% | 39.64K | +2.33% | 12.09M | 177.76 | 0.17% | Share |
| 116 | PGR | The Progressive... | 250.74 | +1.48% | 42.42K | -1.15% | 12.01M | 229.64 | 0.17% | Share |
| 117 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 6.38K | +6.76% | 11.83M | 1856.69 | 0.16% | Share |
| 118 | ARIS | Aris Water Solu... | 23.75 | +0.23% | 364.09K | +4.18% | 11.67M | 24.26 | 0.16% | Share |
| 119 | VB | Vanguard Small ... | 246.05 | -0.21% | 52.31K | -1.6% | 11.6M | 128.35 | 0.16% | Share |
| 120 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 186.94K | -2.33% | 11.53M | 38.16 | 0.16% | Share |
| 121 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 60.71K | +2.23% | 11.37M | 96.77 | 0.16% | Share |
| 122 | WDFC | WD-40 Company | 220.25 | +0.66% | 46.08K | +2.22% | 11.24M | 159.58 | 0.16% | Share |
| 123 | HLI | Houlihan Lokey,... | 192.13 | +0.52% | 68.11K | +2.25% | 11M | 95.38 | 0.15% | Share |
| 124 | DE | Deere & Company | 489.20 | -0.39% | 22.99K | -2.47% | 10.79M | 116.57 | 0.15% | Share |
| 125 | EMR | Emerson Electri... | 131.55 | -0.21% | 98.27K | -0.37% | 10.77M | 70.23 | 0.15% | Share |
| 126 | BOOT | Boot Barn Holdi... | 164.40 | -1.72% | 99.92K | +1.95% | 10.73M | 60.89 | 0.15% | Share |
| 127 | COIN | Coinbase Global... | 301.90 | -5.87% | 61.83K | -17.02% | 10.65M | 218.97 | 0.15% | Share |
| 128 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 130.05K | +2.48% | 10.5M | 81.93 | 0.15% | Share |
| 129 | RDNT | RadNet, Inc. | 67.93 | +2.47% | 211.08K | +2.08% | 10.49M | 59.36 | 0.15% | Share |
| 130 | AXON | Axon Enterprise... | 758.63 | -4.17% | 19.9K | +2.21% | 10.47M | 354.47 | 0.15% | Share |
| 131 | AMGN | Amgen Inc. | 295.44 | +0.96% | 33.54K | -4.65% | 10.45M | 194.88 | 0.15% | Share |
| 132 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 20.33K | -0.24% | 10.45M | 373.24 | 0.15% | Share |
| 133 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 104.36K | +2.35% | 10.08M | 74.31 | 0.14% | Share |
| 134 | MCK | McKesson Corpor... | 676.74 | +0.83% | 14.92K | +0.44% | 10.04M | 135.35 | 0.14% | Share |
| 135 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 100.43K | +2.59% | 9.96M | 112.75 | 0.14% | Share |
| 136 | VZ | Verizon Communi... | 44.95 | +1.26% | 218.49K | -0.11% | 9.91M | 46.81 | 0.14% | Share |
| 137 | WST | West Pharmaceut... | 247.07 | +1.64% | 44.2K | +2.37% | 9.9M | 206.14 | 0.14% | Share |
| 138 | IWF | iShares Russell... | 442.61 | -1.46% | 27.31K | +1.00% | 9.86M | 190.6 | 0.14% | Share |
| 139 | REXR | Rexford Industr... | 39.43 | +4.67% | 251.1K | +1.46K% | 9.83M | 40.19 | 0.14% | Share |
| 140 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 135.77K | +1.82% | 9.8M | 84.73 | 0.14% | Share |
| 141 | GPK | Graphic Packagi... | 22.76 | +1.97% | 367.56K | +1.91% | 9.54M | 16.61 | 0.13% | Share |
| 142 | AEP | American Electr... | 112.57 | +1.69% | 85.32K | +1.63% | 9.32M | 59.55 | 0.13% | Share |
| 143 | FDS | FactSet Researc... | 373.79 | +0.71% | 20.28K | +3.69% | 9.22M | 385.19 | 0.13% | Share |
| 144 | DG | Dollar General ... | 112.64 | +0.30% | 104.43K | +3.70% | 9.18M | 98.29 | 0.13% | Share |
| 145 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 89.84K | -19.67% | 9.04M | 100.79 | 0.13% | Share |
| 146 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 25.34K | +3.55% | 8.93M | 289.3 | 0.12% | Share |
| 147 | VERX | Vertex, Inc. | 25.73 | -0.43% | 254.26K | +2.49% | 8.9M | 41.86 | 0.12% | Share |
| 148 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 108.6K | -3.24% | 8.88M | 85.85 | 0.12% | Share |
| 149 | ACWX | iShares MSCI AC... | 62.81 | -0.3% | 159.27K | +2.10% | 8.83M | 44.53 | 0.12% | Share |
| 150 | IBM | International B... | 241.10 | +0.69% | 35.05K | -8.58% | 8.72M | 175.92 | 0.12% | Share |