Whittier Trust Co holds a diversified book of 1354 stocks worth $10.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Honeywell Aerospace Inc. and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the equity book. They also disclosed $17K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Whittier Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.4B |
| BLAIR WILLIAM & CO/IL | 80 / 80 | $17.1B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $13.2B |
| ASSETMARK, INC | 80 / 80 | $11.9B |
| Lido Advisors, LLC | 80 / 80 | $11.4B |
| NewEdge Advisors, LLC | 80 / 80 | $10.9B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.9B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80 / 80 | $7.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Whittier Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. common | $541.9M | 1.48M | 5.3% | ▼−0.4% Reduced · −6K sh | |
| 2 | Apple Computer common | $541.4M | 1.73M | 5.3% | ▲+0.8% Added · +13K sh | |
| 3 | Nvidia Corp common | $539.2M | 2.76M | 5.3% | ▼−0.2% Reduced · −6K sh | |
| 4 | Microsoft Corp common | $367.3M | 949.8K | 3.6% | ▼−2.5% Reduced · −25K sh | |
| 5 | Amazon.com common | $340.1M | 1.39M | 3.3% | ▲~0% Added · +666 sh | |
| 6 | SPDR S&P 500 common | $325.8M | 433.7K | 3.2% | ▼−1.0% Reduced · −4K sh | |
| 7 | Ishares S&P 500 common | $299.7M | 397.1K | 2.9% | ▼−1.2% Reduced · −5K sh | |
| 8 | Broadcom Inc common | $264.2M | 706.7K | 2.6% | ▼−16% Reduced · −133K sh | |
| 9 | JP Morgan Chase common | $228.6M | 676.8K | 2.2% | ▲+0.8% Added · +5K sh | |
| 10 | Lilly Eli & Co common | $177.1M | 147.6K | 1.7% | ▼−0.3% Reduced · −532 sh | |
| 11 | Applied Materials common | $171.7M | 289.6K | 1.7% | ▼−0.3% Reduced · −759 sh | |
| 12 | Visa Inc common | $161.3M | 451.4K | 1.6% | ▼~0% Reduced · −171 sh | |
| 13 | Meta Platforms Inc common | $155.8M | 259.5K | 1.5% | ▲+0.8% Added · +2K sh | |
| 14 | I Shares S&P Mid 400 common | $145.1M | 1.90M | 1.4% | ▲+4.2% Added · +77K sh | |
| 15 | Berkshire CLB common | $120.5M | 237.9K | 1.2% | ▼−0.7% Reduced · −2K sh | |
| 16 | Vanguard Ftse Intl common | $120.1M | 1.67M | 1.2% | ▲+9.6% Added · +146K sh | |
| 17 | Ishares S&psmcap 600 common | $105.6M | 719.5K | 1.0% | ▲+4.4% Added · +30K sh | |
| 18 | Tesla Motors Inc common | $102.0M | 243.0K | 1.0% | ▲+0.4% Added · +1K sh | |
| 19 | Micron Tech common | $95.5M | 97.0K | 0.9% | ▲+22% Added · +17K sh | |
| 20 | Ishares Emerg-Iemg common | $94.6M | 1.15M | 0.9% | ▲+10% Added · +107K sh | |
| 21 | Goldman Sachs common | $93.7M | 88.8K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 22 | Midcap SPDR common | $91.5M | 131.4K | 0.9% | ▼−1.3% Reduced · −2K sh | |
| 23 | Raytheon Technologie common | $89.6M | 445.1K | 0.9% | ▲~0% Added · +186 sh | |
| 24 | Ishares Rusl 2000 common | $89.3M | 298.6K | 0.9% | ▲+10% Added · +27K sh | |
| 25 | TJX Companies common | $89.1M | 588.7K | 0.9% | ▼−0.2% Reduced · −1K sh | |
| 26 | Alphabet Inc common | $88.9M | 242.6K | 0.9% | ▼−3.7% Reduced · −9K sh | |
| 27 | Cloudflare Inc common | $85.4M | 344.8K | 0.8% | ▲+1.1% Added · +4K sh | |
| 28 | Lam Research Corp common | $83.0M | 237.1K | 0.8% | ▲+39% Added · +66K sh | |
| 29 | Danaher Corp common | $76.6M | 395.5K | 0.8% | ▲+26% Added · +81K sh | |
| 30 | Merck & Co common | $75.1M | 592.5K | 0.7% | ▲+1.2% Added · +7K sh | |
| 31 | Arm Holdings PLC common | $70.2M | 217.8K | 0.7% | ▲+271% Added · +159K sh | |
| 32 | Norfolk Southn common | $69.5M | 215.9K | 0.7% | ▲+0.3% Added · +702 sh | |
| 33 | Vang Emerg MKT ETF common | $69.3M | 1.15M | 0.7% | ▼−1.9% Reduced · −23K sh | |
| 34 | Ishr Russell Micr Id common | $69.1M | 347.8K | 0.7% | ▲+7.4% Added · +24K sh | |
| 35 | Wal Mart Stores common | $68.6M | 620.4K | 0.7% | ▲+0.7% Added · +4K sh | |
| 36 | United Rentals common | $67.5M | 61.3K | 0.7% | ▼−0.4% Reduced · −275 sh | |
| 37 | Chevron common | $66.4M | 394.8K | 0.7% | ▼−0.4% Reduced · −2K sh | |
| 38 | PNC Financial common | $65.9M | 260.3K | 0.6% | ▲+2.2% Added · +6K sh | |
| 39 | The Blackstone Group common | $64.3M | 521.0K | 0.6% | ▲+3.3% Added · +17K sh | |
| 40 | Abbvie Inc common | $61.3M | 240.8K | 0.6% | ▼−0.6% Reduced · −2K sh | |
| 41 | Intuitive Surgical common | $59.3M | 137.0K | 0.6% | ▲+23% Added · +26K sh | |
| 42 | Monolithic common | $56.4M | 41.9K | 0.6% | ▼−0.3% Reduced · −108 sh | |
| 43 | Ishares Eafe-Iefa common | $56.1M | 571.1K | 0.6% | ▲+7.3% Added · +39K sh | |
| 44 | Lumentum Holdings common | $55.7M | 76.2K | 0.5% | ▲+2.9% Added · +2K sh | |
| 45 | Ishares Rusl2000 Val common | $53.3M | 240.3K | 0.5% | ▲+20% Added · +41K sh | |
| 46 | Costco Wholesale common | $53.1M | 55.9K | 0.5% | ▼−17% Reduced · −11K sh | |
| 47 | Berkshire Hathaway common | $50.7M | 67 | 0.5% | ▲+43% Added · +20 sh | |
| 48 | Valero Energy common | $50.3M | 186.0K | 0.5% | ▼−0.2% Reduced · −381 sh | |
| 49 | Curtiss-Wright common | $49.9M | 62.9K | 0.5% | ▲+2.7% Added · +2K sh | |
| 50 | Vertiv Holdings Co-A common | $49.7M | 156.0K | 0.5% | ▼−0.2% Reduced · −292 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1137881/holdings"
Use Arkolith to show WHITTIER TRUST CO's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPY 520 121727 SPY | $17K | 15 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 1,699 | $10.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,606 | $8.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 1,631 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 1,665 | $8.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,860 | $8.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,849 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,904 | $7.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 1,913 | $7.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 1,877 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,878 | $6.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 1,888 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 2,062 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 1,924 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 1,998 | $5.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 2,028 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 2,116 | $4.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 2,119 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 2,117 | $5.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 1,988 | $6.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 1,894 | $5.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 1,914 | $5.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 1,920 | $5.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 1,918 | $4.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,915 | $4.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.