Arkolith/Funds/Whittier Trust Co

Whittier Trust Co

CIK 1137881Bank / broker
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Whittier Trust Co holds a diversified book of 1343 stocks worth $8.9B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Comfort Systems USA Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show WHITTIER TRUST CO's latest
holdings, largest changes, and filing provenance.
Opened
91
new positions
Added to
300
existing
Trimmed
410
reduced
Sold out
101
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
21%
Financials
12%
Consumer Discretionary
10%
Industrials
8%
Health Care
6%
Energy
3%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,343 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
common
$490.8M2.76M
5.5%
−18%
Reduced · −602K sh
2Apple Computer
common
$444.8M1.72M
5.0%
−6.3%
Reduced · −115K sh
3Alphabet Inc.
common
$443.8M1.49M
5.0%
−4.8%
Reduced · −75K sh
4Microsoft Corp
common
$363.4M974.5K
4.1%
−1.6%
Reduced · −16K sh
5Amazon.com
common
$296.3M1.39M
3.3%
+4.3%
Added · +57K sh
6SPDR S&P 500
common
$288.7M438.1K
3.3%
+3.0%
Added · +13K sh
7Ishares S&P 500
common
$266.0M401.9K
3.0%
−6.1%
Reduced · −26K sh
8Broadcom Inc
common
$264.0M839.5K
3.0%
+5.6%
Added · +45K sh
9JP Morgan Chase
common
$198.4M671.6K
2.2%
+2.3%
Added · +15K sh
10Meta Platforms Inc
common
$147.6M257.5K
1.7%
+6.6%
Added · +16K sh
11Lilly Eli & Co
common
$137.3M148.1K
1.5%
−16%
Reduced · −29K sh
12Visa Inc
common
$137.0M451.6K
1.5%
+3.6%
Added · +16K sh
13I Shares S&P Mid 400
common
$124.7M1.82M
1.4%
+0.1%
Added · +2K sh
14Berkshire CLB
common
$114.2M239.7K
1.3%
+3.5%
Added · +8K sh
15Applied Materials
common
$102.4M290.4K
1.2%
+0.8%
Added · +2K sh
16Vanguard Ftse Intl
common
$99.3M1.53M
1.1%
+12%
Added · +162K sh
17TJX Companies
common
$95.5M589.9K
1.1%
+2.6%
Added · +15K sh
18Raytheon Technologie
common
$88.3M444.9K
1.0%
+4.1%
Added · +17K sh
19Ishares S&psmcap 600
common
$86.9M689.0K
1.0%
−0.9%
Reduced · −6K sh
20Tesla Motors Inc
common
$85.4M241.9K
1.0%
+18%
Added · +37K sh
21Midcap SPDR
common
$83.2M133.1K
0.9%
+4.0%
Added · +5K sh
22Chevron
common
$78.9M396.6K
0.9%
−8.4%
Reduced · −36K sh
23Wal Mart Stores
common
$78.1M616.3K
0.9%
+35%
Added · +159K sh
24Goldman Sachs
common
$77.8M89.9K
0.9%
−12%
Reduced · −12K sh
25Alphabet Inc
common
$75.6M251.9K
0.9%
−2.3%
Reduced · −6K sh
26Ishares Emerg-Iemg
common
$73.5M1.05M
0.8%
+16%
Added · +148K sh
27Cloudflare Inc
common
$72.2M341.0K
0.8%
+9.2%
Added · +29K sh
28Merck & Co
common
$70.7M585.4K
0.8%
+4.9%
Added · +27K sh
29Honeywell Intl
common
$70.4M308.5K
0.8%
+5.0%
Added · +15K sh
30Costco Wholesale
common
$68.6M67.3K
0.8%
+4.2%
Added · +3K sh
31Ishares Rusl 2000
common
$68.4M271.2K
0.8%
−1.0%
Reduced · −3K sh
32Thermo Fisher Corp
common
$66.2M135.6K
0.7%
+6.2%
Added · +8K sh
33Vang Emerg MKT ETF
common
$63.6M1.18M
0.7%
+7.2%
Added · +79K sh
34Norfolk Southn
common
$62.0M215.2K
0.7%
+5.3%
Added · +11K sh
35Amphenol Corp
common
$61.3M484.6K
0.7%
+7.3%
Added · +33K sh
36Danaher Corp
common
$60.5M314.9K
0.7%
+7.5%
Added · +22K sh
37Lumentum Holdings
common
$57.2M74.0K
0.6%
219×
Added · +74K sh
38The Blackstone Group
common
$56.6M504.2K
0.6%
+42%
Added · +150K sh
39PNC Financial
common
$54.3M254.8K
0.6%
+7.9%
Added · +19K sh
40Ishr Russell Micr Id
common
$52.9M323.9K
0.6%
+169%
Added · +203K sh
41Crowdstrike Hldgs In
common
$51.7M129.6K
0.6%
+10%
Added · +12K sh
42Intuitive Surgical
common
$50.3M111.1K
0.6%
+6.8%
Added · +7K sh
43Abbvie Inc
common
$50.1M242.3K
0.6%
+2.1%
Added · +5K sh
44Monolithic
common
$49.6M42.0K
0.6%
−5.1%
Reduced · −2K sh
45Netflix
common
$49.2M497.7K
0.6%
12×
Added · +458K sh
46Ishares Eafe-Iefa
common
$48.9M532.4K
0.6%
+16%
Added · +73K sh
47Valero Energy
common
$45.8M186.4K
0.5%
−12%
Reduced · −26K sh
48United Rentals
common
$45.4M61.6K
0.5%
+0.3%
Added · +204 sh
49Philip Morris Intl
common
$45.2M281.8K
0.5%
−26%
Reduced · −98K sh
50Johnson & Johnson
common
$43.7M181.2K
0.5%
−1.6%
Reduced · −3K sh
Showing 50 of 1,343 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 20261,606$8.9B13F-HR
Q4 2025Dec 31, 2025Jan 26, 20261,631$9.2B13F-HR
Q3 2025Sep 30, 2025Oct 31, 20251,665$8.8B13F-HR
Q2 2025Jun 30, 2025Jul 30, 20251,860$8.3B13F-HR
Q1 2025Mar 31, 2025May 2, 20251,849$7.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 20251,904$7.6B13F-HR
Q3 2024Sep 30, 2024Oct 21, 20241,913$7.5B13F-HR
Q2 2024Jun 30, 2024Jul 29, 20241,877$7.0B13F-HR
Q1 2024Mar 31, 2024May 2, 20241,878$6.9B13F-HR
Q4 2023Dec 31, 2023Jan 11, 20241,888$6.2B13F-HR
Q3 2023Sep 30, 2023Oct 27, 20232,062$5.6B13F-HR
Q2 2023Jun 30, 2023Jul 24, 20231,924$5.8B13F-HR
Q1 2023Mar 31, 2023Apr 21, 20231,998$5.5B13F-HR
Q4 2022Dec 31, 2022Jan 25, 20232,028$5.1B13F-HR
Q3 2022Sep 30, 2022Oct 21, 20222,116$4.8B13F-HR
Q2 2022Jun 30, 2022Jul 28, 20222,119$5.0B13F-HR
Q1 2022Mar 31, 2022Apr 29, 20222,117$5.9B13F-HR
Q4 2021Dec 31, 2021Jan 19, 20221,988$6.2B13F-HR
Q3 2021Sep 30, 2021Nov 1, 20211,894$5.5B13F-HR
Q2 2021Jun 30, 2021Jul 29, 20211,914$5.6B13F-HR
Q1 2021Mar 31, 2021Apr 26, 20211,920$5.1B13F-HR
Q4 2020Dec 31, 2020Jan 29, 20211,918$4.7B13F-HR
Q3 2020Sep 30, 2020Oct 30, 20201,915$4.2B13F-HR
Q2 2020Jun 30, 2020Jul 10, 20201,999$3.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.