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WHITTIER TRUST CO

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13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $8,293,457,453 across 1,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 36.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-010244

Period
2025-06-30
Reported value
$8.29B
Holdings
1,511
Top 10 weight
36.21%
New
68
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETadded+228,062$44.7M
AMZNadded+179,384$39.4M
ORLYadded+326,570$29.4M
CRWDadded+57,108$29.1M
NVDAadded+162,051$25.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-82,228-$22.4M
UNHreduced-44,938-$14M
MDLZreduced-205,659-$13.9M
XBIreduced-96,332-$7.99M
VZreduced-129,576-$5.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-010244, largest first. % of portfolio is the value over $8,293,457,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$69<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 315 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$55<0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$51<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$36<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$26<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$24<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$14<0.01%0Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$11<0.01%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$1K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES3,050$521Kshares
BANCBANC OF CALIFORNIA INC14,000$199Kshares
HHHHOWARD HUGHES HOLDINGS INC2,178$161Kshares
HIPOHIPPO HLDGS INC2,638$67.4Kshares
BKLNINVESCO EXCH TRADED FD TR II2,370$49.1Kshares
COHRCOHERENT CORP675$43.8Kshares
HSYHERSHEY CO256$43.8Kshares
SRPTSAREPTA THERAPEUTICS INC674$43Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM113$40.7Kshares
BARRICK GOLD CORPBARRICK GOLD CORP1,428$27.7Kshares
IXJISHARES TR285$26Kshares
MRCYMERCURY SYS INC546$23.5Kshares
CXSEWISDOMTREE TR600$20.4Kshares
PPLPPL CORP500$18.1Kshares
HPHELMERICH & PAYNE INC627$16.4Kshares
FIVNFIVE9 INC524$14.2Kshares
XIFRXPLR INFRASTRUCTURE LP1,350$12.8Kshares
KXIISHARES TR200$12.8Kshares
VOYAVOYA FINANCIAL INC180$12.2Kshares
AIZASSURANT INC55$11.5Kshares
AIC3 AI INC500$10.5Kshares
WTWWILLIS TOWERS WATSON PLC LTD24$8.11Kshares
EPR PPTYSEPR PPTYS264$6.09Kshares
DXCMDEXCOM INC88$6.01Kshares
IONSIONIS PHARMACEUTICALS INC192$5.79Kshares
ANABANAPTYSBIO INC307$5.71Kshares
CNDTCONDUENT INC2,009$5.42Kshares
GXCSPDR INDEX SHS FDS61$5.25Kshares
QURATE RETAIL INCQURATE RETAIL INC25,421$5.08Kshares
NOVNOV INC314$4.78Kshares
PDPAGERDUTY INC259$4.73Kshares
TWLOTWILIO INC44$4.31Kshares
CPRICAPRI HOLDINGS LIMITED193$3.81Kshares
INNSUMMIT HOTEL PPTYS683$3.69Kshares
PIIPOLARIS INC75$3.07Kshares
SWSMURFIT WESTROCK PLC60$2.7Kshares
SNNSMITH & NEPHEW PLC90$2.55Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW59$2.49Kshares
CIGCIA ENERGETICA DE MINAS GERA1,262$2.21Kshares
JBLUJETBLUE AIRWAYS CORP433$2.09Kshares
SNDKSANDISK CORP35$1.67Kshares
LUCID GROUP INCLUCID GROUP INC678$1.64Kshares
COTYCOTY INC290$1.59Kshares
SNAPSNAP INC120$1.04Kshares
ETSYETSY INC18$849shares
PATTERSON COS INCPATTERSON COS INC25$780shares
AAALCOA CORP22$671shares
TDOCTELADOC HEALTH INC59$469shares
FMCFMC CORP10$421shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC30$21shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-010244 base2025-07-30acceptance time not in the bulk data set