WHITTIER TRUST CO

Q1 2026 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,343
Total value ($000)
$8,861,625
Net value change ($000)
-372,673 (-4.0%)
New positions
91
Sold out positions
101
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 57,049 42573.9%
NFLX 45,601 1253.5%
CBRE 35,903 494.1%
IWC 33,310 170.0%
MU 28,429 1700.3%
LRCX 25,967 222.4%
WMT 25,870 49.5%
UBER 20,009 1681.4%
BSX 19,951 3364.4%
AMAT 17,092 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -139,156 -22.1%
MSFT -110,414 -23.3%
LLY -50,642 -26.9%
GOOGL -48,856 -9.9%
AAPL -36,148 -7.5%
ABT -32,492 -62.8%
IVV -31,391 -10.6%
NOW -29,275 -81.3%
AMZN -25,469 -7.9%
JPM -21,340 -9.7%
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