WHITTIER TRUST CO

Q3 2025 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$8,785,896
Net value change ($000)
+492,439 (5.9%)
New positions
131
Sold out positions
262
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 110,212 41.2%
NVDA 107,892 20.7%
AAPL 98,181 27.1%
AVGO 52,346 24.9%
DHR 29,612 111.6%
MSFT 28,177 5.9%
TMO 27,256 72.3%
IVV 23,561 9.0%
TSLA 21,272 45.2%
SPY 17,816 6.8%
Top Reduces (Value $000, Stocks/ETFs)
ETN -97,315 -100.0%
LIN -55,963 -100.0%
ELV -24,822 -69.4%
CMG -16,293 -27.4%
LNG -14,347 -88.1%
IQV -13,066 -63.1%
TSM -12,032 -100.0%
WDFC -9,155 -85.0%
PM -9,016 -13.6%
Aris Water Solutions, Inc. -8,741 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type