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WHITTIER TRUST CO |
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SOUTH PASADENA |
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CA |
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91030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$344,309,000 |
381,063 |
5.02% |
149,251,000 |
-12,827 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$283,757,000 |
1,654,758 |
4.14% |
-35,931,000 |
-5,705 |
0.01 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$522.61 |
$237,560,000 |
454,166 |
3.46% |
18,082,000 |
-7,601 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.32 |
$215,596,000 |
410,098 |
3.14% |
16,944,000 |
-5,815 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.32 |
$182,181,000 |
1,009,990 |
2.66% |
28,550,000 |
-1,142 |
0.01 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$617,690.00 |
$161,782,000 |
255 |
2.36% |
22,870,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$539.08 |
$77,418,000 |
139,144 |
1.13% |
5,234,000 |
-3,124 |
0.33 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.28 |
$58,397,000 |
369,164 |
0.85% |
348,000 |
-1,193 |
0.014 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$204.05 |
$54,174,000 |
257,604 |
0.79% |
1,491,000 |
-4,879 |
0.009 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,105.84 |
$52,124,000 |
17,932 |
0.76% |
7,275,000 |
-1,679 |
0.064 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.45 |
$45,728,000 |
1,094,760 |
0.67% |
-431,000 |
-28,619 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.58 |
$42,451,000 |
261,644 |
0.62% |
3,684,000 |
-2,907 |
0.011 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.45 |
$28,339,000 |
301,548 |
0.41% |
-8,945,000 |
-41,866 |
0.024 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
58 |
- |
$329.18 |
$27,709,000 |
72,235 |
0.4% |
1,829,000 |
-2,445 |
0.007 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$242.48 |
$25,184,000 |
100,791 |
0.37% |
1,296,000 |
-1,892 |
0.051 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$252.07 |
$22,453,000 |
79,639 |
0.33% |
-1,590,000 |
-1,449 |
0.011 |
Restaurants |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.41 |
$21,593,000 |
235,683 |
0.31% |
-580,000 |
-5 |
0.015 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
74 |
- |
$234.76 |
$21,453,000 |
80,922 |
0.31% |
-2,284,000 |
-55,562 |
0.057 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$21,248,000 |
362,284 |
0.31% |
764,000 |
-2,649 |
0.073 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$215.46 |
$19,057,000 |
74,814 |
0.28% |
2,242,000 |
-744 |
0.01 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$339.25 |
$18,815,000 |
51,348 |
0.27% |
3,413,000 |
-746 |
0.009 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.09 |
$18,146,000 |
144,465 |
0.26% |
2,853,000 |
-591 |
0.005 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
86 |
- |
$100.64 |
$17,493,000 |
173,987 |
0.26% |
-2,231,000 |
-23,669 |
0.123 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
87 |
- |
$237.22 |
$16,385,000 |
71,961 |
0.24% |
2,511,000 |
-2,098 |
0.009 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$16,218,000 |
92,261 |
0.24% |
-15,827,000 |
-36,703 |
0.003 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.99 |
$15,920,000 |
136,959 |
0.23% |
1,981,000 |
-2,457 |
0.003 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$71.88 |
$15,468,000 |
213,830 |
0.23% |
-41,000 |
-11,622 |
0.012 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$302.05 |
$15,082,000 |
43,424 |
0.22% |
1,079,000 |
-1,474 |
0.016 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$442.10 |
$15,031,000 |
31,213 |
0.22% |
1,622,000 |
-226 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$451.55 |
$14,860,000 |
33,468 |
0.22% |
-23,000 |
-2,875 |
0.007 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
105 |
- |
$133.07 |
$13,806,000 |
119,694 |
0.2% |
1,850,000 |
-916 |
0.02 |
Diversified Electronics |
|
|
TRV |
Travelers Companies Inc |
106 |
- |
$212.49 |
$13,772,000 |
59,842 |
0.2% |
2,149,000 |
-1,175 |
0.024 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$220.08 |
$13,676,000 |
59,830 |
0.2% |
418,000 |
-2,320 |
0.032 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
114 |
- |
$80.41 |
$12,885,000 |
161,345 |
0.19% |
35,000 |
-9,188 |
0.023 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$61.97 |
$12,116,000 |
198,032 |
0.18% |
212,000 |
-3,970 |
0.005 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$46.12 |
$10,887,000 |
218,179 |
0.16% |
-519,000 |
-7,598 |
0.005 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
126 |
- |
$301.00 |
$10,762,000 |
37,853 |
0.16% |
-523,000 |
-1,329 |
0.006 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$237.80 |
$10,529,000 |
39,240 |
0.15% |
64,000 |
-711 |
0.012 |
Diversified Machinery |
|
|
BA |
Boeing Co |
129 |
- |
$172.75 |
$10,388,000 |
53,825 |
0.15% |
-4,520,000 |
-3,372 |
0.01 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
137 |
- |
$368.35 |
$9,831,000 |
23,936 |
0.14% |
248,000 |
-31 |
0.008 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
144 |
- |
$79.30 |
$8,779,000 |
109,041 |
0.13% |
-2,203,000 |
-26,073 |
0.012 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
145 |
- |
$53.94 |
$8,744,000 |
163,808 |
0.13% |
-78,000 |
-9,034 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$118.08 |
$8,613,000 |
71,186 |
0.13% |
227,000 |
-3,941 |
0.021 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$195.68 |
$8,519,000 |
48,899 |
0.12% |
-143,000 |
-1,915 |
0.005 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
149 |
- |
$126.28 |
$8,398,000 |
68,721 |
0.12% |
-824,000 |
-1,153 |
0.038 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
153 |
- |
$381.48 |
$8,217,000 |
20,658 |
0.12% |
-617,000 |
-2,783 |
0.024 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
155 |
- |
$531.10 |
$7,986,000 |
14,876 |
0.12% |
1,067,000 |
-68 |
0.009 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
156 |
- |
$229.24 |
$7,869,000 |
31,997 |
0.11% |
-51,000 |
-248 |
0.005 |
Railroads |
|
|
CWI |
streetTRACKS Spdr Ms |
157 |
- |
$28.70 |
$7,795,000 |
274,561 |
0.11% |
338,000 |
-1,216 |
0.519 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$78.76 |
$7,655,000 |
83,764 |
0.11% |
-642,000 |
-2,655 |
0.007 |
Specialty Eateries |
|
|
SCHA |
Schwab Strategic Trust |
161 |
- |
$47.71 |
$7,638,000 |
155,123 |
0.11% |
-283,000 |
-12,544 |
0.011 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
163 |
- |
$76.99 |
$7,596,000 |
98,248 |
0.11% |
-2,256,000 |
-29,087 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
165 |
- |
$480.44 |
$7,398,000 |
15,390 |
0.11% |
423,000 |
-579 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
167 |
- |
$127.78 |
$7,088,000 |
54,009 |
0.1% |
-212,000 |
-4,409 |
0.034 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
169 |
- |
$149.87 |
$6,904,000 |
38,961 |
0.1% |
1,223,000 |
-925 |
0.008 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$262.74 |
$6,768,000 |
24,992 |
0.1% |
451,000 |
-52 |
0.06 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
174 |
- |
$96.21 |
$6,538,000 |
66,756 |
0.1% |
-2,138,000 |
-20,656 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
184 |
- |
$204.80 |
$5,982,000 |
35,335 |
0.09% |
570,000 |
-2,082 |
0.003 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$950.70 |
$5,958,000 |
6,132 |
0.09% |
1,043,000 |
-143 |
0.004 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
188 |
- |
$30.19 |
$5,718,000 |
129,489 |
0.08% |
-1,108,000 |
-6,357 |
0.003 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
189 |
- |
$81.71 |
$5,599,000 |
64,748 |
0.08% |
-127,000 |
-50 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
192 |
- |
$136.86 |
$5,399,000 |
36,323 |
0.08% |
-326,000 |
-86 |
0.005 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
196 |
- |
$0.00 |
$4,994,000 |
130,801 |
0.07% |
-1,069,000 |
-1,800 |
0.027 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
198 |
- |
$42.20 |
$4,962,000 |
120,811 |
0.07% |
-134,000 |
-5,961 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
203 |
- |
$45.44 |
$4,613,000 |
105,780 |
0.07% |
195,000 |
-3,734 |
0.006 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
204 |
- |
$190.78 |
$4,608,000 |
23,320 |
0.07% |
-7,040,000 |
-30,638 |
0.005 |
Integrated Telecommun... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
205 |
- |
$51.06 |
$4,585,000 |
89,421 |
0.07% |
-783,000 |
-15,273 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
209 |
- |
$185.41 |
$4,464,000 |
23,266 |
0.07% |
229,000 |
-266 |
0.019 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
211 |
- |
$0.00 |
$4,412,000 |
42,431 |
0.06% |
-100,000 |
-639 |
0.047 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
213 |
- |
$271.43 |
$4,217,000 |
17,019 |
0.06% |
270,000 |
-166 |
0.006 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
214 |
- |
$150.21 |
$4,186,000 |
27,421 |
0.06% |
29,000 |
-1,414 |
0.009 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
219 |
- |
$78.19 |
$3,970,000 |
62,121 |
0.06% |
74,000 |
-2,018 |
0.003 |
Electric Utilities |
|
|
VRP |
Invesco Variable Rate Prefe... |
222 |
- |
$23.64 |
$3,724,000 |
156,659 |
0.05% |
67,000 |
-1,848 |
0.269 |
N/A |
|
|
CL |
Colgate Palmolive Co |
223 |
- |
$90.93 |
$3,671,000 |
40,762 |
0.05% |
288,000 |
-1,685 |
0.005 |
Personal Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
225 |
- |
$86.42 |
$3,549,000 |
42,028 |
0.05% |
367,000 |
-340 |
0.008 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
226 |
- |
$446.52 |
$3,504,000 |
7,320 |
0.05% |
26,000 |
-109 |
0.004 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
227 |
- |
$216.57 |
$3,454,000 |
16,788 |
0.05% |
205,000 |
-205 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
228 |
- |
$98.20 |
$3,308,000 |
31,190 |
0.05% |
-637,000 |
-4,894 |
0.005 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
229 |
- |
$64.08 |
$3,297,000 |
45,012 |
0.05% |
-584,000 |
-2,899 |
0.004 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
233 |
- |
$140.68 |
$3,128,000 |
20,189 |
0.05% |
290,000 |
-303 |
0.014 |
Auto Parts Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
235 |
- |
$249.09 |
$3,005,000 |
12,020 |
0.04% |
269,000 |
-148 |
0.005 |
Insurance Brokers |
|
|
BSV |
Vanguard Short-Term Bond |
237 |
- |
$76.25 |
$2,955,000 |
38,536 |
0.04% |
-1,941,000 |
-25,033 |
0.007 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
238 |
- |
$0.00 |
$2,943,000 |
70,768 |
0.04% |
69,000 |
-2,755 |
0.311 |
N/A |
|
|
WM |
Waste Management Inc |
239 |
- |
$206.25 |
$2,919,000 |
13,695 |
0.04% |
465,000 |
-5 |
0.003 |
Waste Management |
|
|
C |
Citigroup Inc |
241 |
- |
$61.93 |
$2,797,000 |
44,222 |
0.04% |
203,000 |
-6,207 |
0.002 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
242 |
- |
$106.11 |
$2,737,000 |
22,093 |
0.04% |
578,000 |
-21 |
0.004 |
Trucks & Other Vehicles |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
243 |
- |
$0.00 |
$2,716,000 |
49,921 |
0.04% |
41,000 |
-1,425 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
246 |
- |
$258.45 |
$2,575,000 |
9,908 |
0.04% |
213,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
247 |
- |
$195.70 |
$2,539,000 |
12,396 |
0.04% |
-21,000 |
-48 |
0.011 |
Business Services |
|
|
CI |
Cigna Corporation |
249 |
- |
$331.00 |
$2,520,000 |
6,938 |
0.04% |
404,000 |
-128 |
0.002 |
Health Care Plans |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
256 |
- |
$121.63 |
$2,270,000 |
18,110 |
0.03% |
70,000 |
-807 |
0.015 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
257 |
- |
$148.05 |
$2,262,000 |
13,531 |
0.03% |
30,000 |
-56 |
0.01 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
258 |
- |
$129.67 |
$2,190,000 |
16,933 |
0.03% |
50,000 |
-682 |
0.005 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
259 |
- |
$132.33 |
$2,171,000 |
14,595 |
0.03% |
-80,000 |
-856 |
0.002 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
262 |
- |
$118.41 |
$2,101,000 |
17,113 |
0.03% |
0 |
-530 |
0.005 |
Staffing & Outsourcin... |
|
|
FTAI |
Fortress Transportation & I... |
263 |
- |
$81.28 |
$2,060,000 |
30,615 |
0.03% |
598,000 |
-900 |
0.031 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
264 |
- |
$145.52 |
$2,052,000 |
12,437 |
0.03% |
-14,694,000 |
-110,568 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
265 |
- |
$63.34 |
$2,035,000 |
35,002 |
0.03% |
-14,000 |
-658 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
266 |
- |
$61.48 |
$2,029,000 |
32,979 |
0.03% |
161,000 |
-445 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
267 |
- |
$50.87 |
$2,007,000 |
38,898 |
0.03% |
-786,000 |
-14,817 |
0.006 |
Closed - End Fund - E... |
|
