WHITTIER TRUST CO
SEC Form 13F institutional filer · CIK 0001137881
13F-HR · 471 reported holdings · 2026-03-31
Trust company.
Reported long-US-equity value
$7.78B
Top-10 concentration
47.0%
WHITTIER TRUST CO — $7.78B AUM allocation strategy
WHITTIER TRUST CO files SEC Form 13F and reports $7.78B of long US equity value across 471 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.4%, followed by Communication Services 7.6% and Financials 7.3%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WHITTIER TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.78B
total across 471 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +458K sh · +$45.6M+$BSX +322K sh · +$20M+$UBER +280K sh · +$20M
Biggest trims (shares)
−$NVDA −602K sh · −$139M−$CPRT −276K sh · −$12.3M−$FTV −232K sh · −$12.8M
Exited to nil (held last quarter, gone now)
$TTD ($48.2K last qtr)$IT ($43.8K last qtr)$FOX ($13.5K last qtr)$PTC ($13.1K last qtr)$HSIC ($7.7K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.7%—
- Interactive Media & Services7.6%—
- Technology Hardware, Storage & Peripherals5.7%—
- Systems Software4.7%—
- Broadline Retail3.8%—
- Diversified Banks2.6%—
- Pharmaceuticals1.8%—
- Transaction & Payment Processing Services1.8%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.76M | $491M | -602K | 6.3% |
| $AAPL | Apple Inc | 1.72M | $445M | -115K | 5.7% |
| $GOOGL | Alphabet Inc | 1.49M | $444M | -75.3K | 5.7% |
| $MSFT | Microsoft Corporation | 975K | $363M | -15.6K | 4.7% |
| $AMZN | Amazon.com Inc | 1.39M | $296M | +56.9K | 3.8% |
| $AVGO | Broadcom Inc | 840K | $264M | +44.5K | 3.4% |
| $JPM | JP Morgan Chase & Co | 672K | $198M | +14.8K | 2.6% |
…and 464 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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