§ 13F · FUND PROFILE
WHITTIER TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8293.5T (13F)Positions · 1860Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.31M | $619.4T | 6.7% | ±0% |
| 2 | GOOG | ALPHABET INC. | 1.52M | $479.0T | 5.2% | +2% |
| 3 | AAPL | APPLE COMPUTER | 1.78M | $467.7T | 5.1% | — |
| 4 | MSFT | MICROSOFT CORP | 955K | $457.1T | 4.9% | +2% |
| 5 | AMZN | AMAZON.COM | 1.31M | $315.3T | 3.4% | — |
| 6 | IVV | ISHARES S&P 500 | 428K | $297.3T | 3.2% | ±0% |
| 7 | SPY | SPDR S&P 500 | 410K | $283.3T | 3.1% | — |
| 8 | AVGO | BROADCOM INC | 779K | $267.9T | 2.9% | +2% |
| 9 | JPM | JP MORGAN CHASE | 632K | $211.5T | 2.3% | +2% |
| 10 | LLY | LILLY ELI & CO | 175K | $186.2T | 2.0% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITTIER SIGNAL
AC read
WHITTIER TRUST CO is a Other fund managing $8293457.5 trillion in assets. The fund runs a massive portfolio of 1,860 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed