WHITTIER TRUST CO

Filed: 1/25/2023ACC: 0001387131-23-000540

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1622 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1622

Positions

$5.14B

Total AUM (reported)

47.15M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$3.44B66.8%

ETF EQUITY$654.10M12.7%

US MID-CAP EQUITIES$296.77M5.8%

NON-US EQUITY (DEVELOPED)$217.43M4.2%

US SMALL-CAP EQUITIES$180.91M3.5%

FIXED INCOME TAXABLE$138.06M2.7%

NON-US EQUITY (EMERGING)$102.14M2.0%

Portfolio Concentration

Top 3$604.78M11.8%

4–10$752.43M14.6%

11–25$860.21M16.7%

Rest$2.92B56.9%

Top 3 weight

11.8%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 47.15M

Sole

Full voting authority

46.80M

% of voting shares99.3%

Shared

Joint voting authority

33.66K

% of voting shares0.1%

None

No voting authority

308.69K

% of voting shares0.7%

Investment Discretion (by position count)

Sole1608

Shared0

Other14

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1622

Rows:

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.69M

TypeSH

Market value$219.71M

4.27%

Sole

1.69M

Shared

608.00

None

4.09K

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares812.26K

TypeSH

Market value$194.80M

3.79%

Sole

808.08K

Shared

300.00

None

3.88K

SPDR TR S&P 500

SOLE

US LARGE-CAP EQUITIES

Shares497.54K

TypeSH

Market value$190.27M

3.70%

Sole

496.03K

Shared

204.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares412.32K

TypeSH

Market value$158.41M

3.08%

Sole

411.41K

Shared

467.00

None

442.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

US LARGE-CAP EQUITIES

Shares264.00

TypeSH

Market value$123.74M

2.41%

Sole

264.00

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.29M

TypeSH

Market value$114.23M

2.22%

Sole

1.28M

Shared

700.00

None

2.98K

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares418.27K

TypeSH

Market value$101.18M

1.97%

Sole

416.67K

Shared

486.00

None

1.11K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares442.82K

TypeSH

Market value$92.00M

1.79%

Sole

442.13K

Shared

210.00

None

472.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares623.37K

TypeSH

Market value$83.59M

1.63%

Sole

620.65K

Shared

250.00

None

2.48K

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares943.77K

TypeSH

Market value$79.28M

1.54%

Sole

943.45K

Shared

0.00

None

320.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares167.28K

TypeSH

Market value$74.07M

1.44%

Sole

157.75K

Shared

611.00

None

8.92K

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares400.42K

TypeSH

Market value$70.73M

1.38%

Sole

398.64K

Shared

200.00

None

1.58K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares380.05K

TypeSH

Market value$68.21M

1.33%

Sole

378.78K

Shared

105.00

None

1.16K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares699.99K

TypeSH

Market value$66.25M

1.29%

Sole

695.75K

Shared

2.52K

None

1.73K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares437.74K

TypeSH

Market value$63.97M

1.24%

Sole

437.47K

Shared

220.00

None

52.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares191.15K

TypeSH

Market value$59.05M

1.15%

Sole

188.20K

Shared

90.00

None

2.87K

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares326.96K

TypeSH

Market value$57.01M

1.11%

Sole

319.74K

Shared

30.00

None

7.19K

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares254.55K

TypeSH

Market value$54.55M

1.06%

Sole

254.27K

Shared

200.00

None

81.00

ELEVANCE HEALTH INC

SOLE

US LARGE-CAP EQUITIES

Shares103.44K

TypeSH

Market value$53.06M

1.03%

Sole

103.31K

Shared

85.00

None

49.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

NON-US EQUITY (DEVELOPED)

Shares1.25M

TypeSH

Market value$52.55M

1.02%

Sole

1.23M

Shared

1.18K

None

22.65K

NIKE INC CL B

SOLE

US LARGE-CAP EQUITIES

Shares443.29K

TypeSH

Market value$51.87M

1.01%

Sole

442.12K

Shared

0.00

None

1.17K

MERCK & CO INC COM

SOLE

US LARGE-CAP EQUITIES

Shares442.04K

TypeSH

Market value$49.04M

0.95%

Sole

440.49K

Shared

200.00

None

1.35K

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares611.57K

TypeSH

Market value$48.68M

0.95%

Sole

610.20K

Shared

317.00

None

1.06K

UNITEDHEALTH GROUP INC COM

SOLE

US LARGE-CAP EQUITIES

Shares86.28K

TypeSH

Market value$45.74M

0.89%

Sole

86.28K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INCCOM

SOLE

US LARGE-CAP EQUITIES

Shares82.49K

TypeSH

Market value$45.43M

0.88%

Sole

81.83K

Shared

50.00

None

613.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.69M	SH	$219.71M 4.27%	1.69M	608.00	4.09K
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	812.26K	SH	$194.80M 3.79%	808.08K	300.00	3.88K
SPDR TR S&P 500SOLE	US LARGE-CAP EQUITIES	497.54K	SH	$190.27M 3.70%	496.03K	204.00	1.31K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	412.32K	SH	$158.41M 3.08%	411.41K	467.00	442.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	US LARGE-CAP EQUITIES	264.00	SH	$123.74M 2.41%	264.00	0.00	0.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.29M	SH	$114.23M 2.22%	1.28M	700.00	2.98K
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	418.27K	SH	$101.18M 1.97%	416.67K	486.00	1.11K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	442.82K	SH	$92.00M 1.79%	442.13K	210.00	472.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	623.37K	SH	$83.59M 1.63%	620.65K	250.00	2.48K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	943.77K	SH	$79.28M 1.54%	943.45K	0.00	320.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	167.28K	SH	$74.07M 1.44%	157.75K	611.00	8.92K
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	400.42K	SH	$70.73M 1.38%	398.64K	200.00	1.58K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	380.05K	SH	$68.21M 1.33%	378.78K	105.00	1.16K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	699.99K	SH	$66.25M 1.29%	695.75K	2.52K	1.73K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	437.74K	SH	$63.97M 1.24%	437.47K	220.00	52.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	191.15K	SH	$59.05M 1.15%	188.20K	90.00	2.87K
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	326.96K	SH	$57.01M 1.11%	319.74K	30.00	7.19K
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	254.55K	SH	$54.55M 1.06%	254.27K	200.00	81.00
ELEVANCE HEALTH INCSOLE	US LARGE-CAP EQUITIES	103.44K	SH	$53.06M 1.03%	103.31K	85.00	49.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	NON-US EQUITY (DEVELOPED)	1.25M	SH	$52.55M 1.02%	1.23M	1.18K	22.65K
NIKE INC CL BSOLE	US LARGE-CAP EQUITIES	443.29K	SH	$51.87M 1.01%	442.12K	0.00	1.17K
MERCK & CO INC COMSOLE	US LARGE-CAP EQUITIES	442.04K	SH	$49.04M 0.95%	440.49K	200.00	1.35K
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	611.57K	SH	$48.68M 0.95%	610.20K	317.00	1.06K
UNITEDHEALTH GROUP INC COMSOLE	US LARGE-CAP EQUITIES	86.28K	SH	$45.74M 0.89%	86.28K	0.00	0.00
THERMO FISHER SCIENTIFIC INCCOMSOLE	US LARGE-CAP EQUITIES	82.49K	SH	$45.43M 0.88%	81.83K	50.00	613.00

Page 1 of 65

…