WHITTIER TRUST CO

Q4 2025 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,353
Total value ($000)
$9,234,298
Net value change ($000)
+448,402 (5.1%)
New positions
64
Sold out positions
89
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 115,227 30.5%
LLY 70,756 60.4%
AMZN 30,375 10.4%
APH 29,509 86.0%
TSLA 20,339 29.8%
AAPL 20,324 4.4%
JPM 19,888 9.9%
IWC 19,589 NEW
GOOGL 18,771 30.1%
GS 18,004 22.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -57,886 -61.7%
CMG -38,608 -89.3%
MSFT -30,253 -6.0%
MSI -23,197 -86.3%
IWN -17,228 -31.2%
INVH -13,091 -88.5%
ORCL -11,522 -34.0%
PGR -9,091 -78.5%
META -8,655 -5.1%
COIN -6,737 -33.7%
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