WHITTIER TRUST CO

hedge fundUpdated 44 days ago

Managed by Whittier Trust Co • Latest filing Q2 2026

Portfolio value

$10.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

34.7%

Weight of largest holdings

Annualized return

20.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.5B
Q2 2023	$5.8B
Q3 2023	$5.6B
Q4 2023	$6.2B
Q1 2024	$6.9B
Q2 2024	$7B
Q3 2024	$7.5B
Q4 2024	$7.6B
Q1 2025	$7.2B
Q2 2025	$8.3B
Q3 2025	$8.8B
Q4 2025	$9.2B
Q1 2026	$8.9B
Q2 2026	$10.2B

Top holdings

1,699 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$528M	2.70M	5.18%	Added(+5235.5%)
2	G GOOGN ALPHABET INC.	$527.3M	1.44M	5.18%	Added(+3468.1%)
3	A AAPL APPLE COMPUTER	$520.8M	1.67M	5.11%	Added(+3392.2%)
4	M MSFT MICROSOFT CORP	$355.1M	918.1K	3.49%	Added(+2868.8%)
5	A AMZN AMAZON.COM	$334.2M	1.37M	3.28%	Added(+5352.7%)
6	S SPY SPDR S&P 500	$315.6M	420.0K	3.10%	Added(+2587.1%)
7	E ETHA ISHARES S&P 500	$299.6M	396.9K	2.94%	Added(+194459.3%)
8	A AVGO BROADCOM INC	$258.9M	692.4K	2.54%	Added(+4467.9%)
9	J JPM-PM JP MORGAN CHASE	$220.4M	652.7K	2.16%	Added(+2681.5%)
10	L LLY LILLY ELI & CO	$175.2M	146.0K	1.72%	Added(+9925.4%)
11	A AMAT APPLIED MATERIALS	$170.9M	288.3K	1.68%	Added(+39451.8%)
12	V V VISA INC	$156.4M	437.7K	1.54%	Added(+3011.8%)
13	M META META PLATFORMS INC	$153.8M	256.3K	1.51%	Added(+7795.2%)
14	E ETHA I SHARES S&P MID 400	$145M	1.90M	1.42%	Added(+241658.5%)
15	B BRK-A BERKSHIRE CLB	$118.9M	234.8K	1.17%	Added(+7339.7%)
16	V VGES VANGUARD FTSE INTL	$116.3M	1.62M	1.14%	Added(+2952.4%)
17	E ETHA ISHARES S&PSMCAP 600	$105.3M	717.0K	1.03%	Added(+27972.3%)
18	T TSLA TESLA MOTORS INC	$101.2M	241.2K	0.99%	Added(+13130.3%)
19	M MU MICRON TECH	$95.3M	96.8K	0.94%	Added(+79907.4%)
20	E ETHA ISHARES EMERG-IEMG	$94.5M	1.15M	0.93%	Added(+104720.1%)

N

NVIDIA CORP

+5235.5%

Value

$528M

Shares

2.70M

% Port

5.18%

G

ALPHABET INC.

+3468.1%

Value

$527.3M

Shares

1.44M

% Port

5.18%

A

APPLE COMPUTER

+3392.2%

Value

$520.8M

Shares

1.67M

% Port

5.11%

M

MICROSOFT CORP

+2868.8%

Value

$355.1M

Shares

918.1K

% Port

3.49%

A

AMAZON.COM

+5352.7%

Value

$334.2M

Shares

1.37M

% Port

3.28%

S

SPDR S&P 500

+2587.1%

Value

$315.6M

Shares

420.0K

% Port

3.10%

E

ISHARES S&P 500

+194459.3%

Value

$299.6M

Shares

396.9K

% Port

2.94%

A

BROADCOM INC

+4467.9%

Value

$258.9M

Shares

692.4K

% Port

2.54%

J

JP MORGAN CHASE

+2681.5%

Value

$220.4M

Shares

652.7K

% Port

2.16%

L

10.LLY

LILLY ELI & CO

+9925.4%

Value

$175.2M

Shares

146.0K

% Port

1.72%

A

APPLIED MATERIALS

+39451.8%

Value

$170.9M

Shares

288.3K

% Port

1.68%

V

12.V

VISA INC

+3011.8%

Value

$156.4M

Shares

437.7K

% Port

1.54%

M

META PLATFORMS INC

+7795.2%

Value

$153.8M

Shares

256.3K

% Port

1.51%

E

I SHARES S&P MID 400

+241658.5%

Value

$145M

Shares

1.90M

% Port

1.42%

B

BERKSHIRE CLB

+7339.7%

Value

$118.9M

Shares

234.8K

% Port

1.17%

V

VANGUARD FTSE INTL

+2952.4%

Value

$116.3M

Shares

1.62M

% Port

1.14%

E

ISHARES S&PSMCAP 600

+27972.3%

Value

$105.3M

Shares

717.0K

% Port

1.03%

T

TESLA MOTORS INC

+13130.3%

Value

$101.2M

Shares

241.2K

% Port

0.99%

M

19.MU

MICRON TECH

+79907.4%

Value

$95.3M

Shares

96.8K

% Port

0.94%

E

ISHARES EMERG-IEMG

+104720.1%

Value

$94.5M

Shares

1.15M

% Port

0.93%

View full portfolio (1,699 holdings) →

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