Filed: 7/24/2023ACC: 0001387131-23-008574
📋 What this filing means
WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1561 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1561
Positions
$5.75B
Total AUM (reported)
45.58M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$3.62B63.0%
ETF EQUITY$1.11B19.3%
US MID-CAP EQUITIES$360.09M6.3%
US SMALL-CAP EQUITIES$236.61M4.1%
NON-US EQUITY (DEVELOPED)$128.89M2.2%
FIXED INCOME TAXABLE$87.55M1.5%
REIT'S$76.08M1.3%
Portfolio Concentration
Top 3$798.93M13.9%
4–10$959.58M16.7%
11–25$882.43M15.3%
Rest$3.11B54.1%
Top 3 weight
13.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 45.58M
Sole
Full voting authority
45.26M
shares
% of voting shares99.3%
Shared
Joint voting authority
33.62K
shares
% of voting shares0.1%
None
No voting authority
290.32K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1542
Shared0
Other19
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1561
Rows:
APPLE COMPUTER INC COM
SOLEShares1.64M
TypeSH
Market value$318.10M
5.53%
Sole
1.64M
Shared
608.00
None
4.09K
MICROSOFT CORP COM
SOLEShares800.86K
TypeSH
Market value$272.72M
4.74%
Sole
796.68K
Shared
300.00
None
3.88K
SPDR TR S&P 500
SOLEShares469.51K
TypeSH
Market value$208.12M
3.62%
Sole
468K
Shared
204.00
None
1.31K
ISHARES S&P 500 INDEX
SOLEShares413.86K
TypeSH
Market value$184.45M
3.21%
Sole
412.95K
Shared
467.00
None
442.00
NVIDIA CORP COM
SOLEShares383.75K
TypeSH
Market value$162.33M
2.82%
Sole
383.48K
Shared
220.00
None
52.00
ALPHABET INC CL C
SOLEShares1.29M
TypeSH
Market value$155.51M
2.70%
Sole
1.28M
Shared
700.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares256.00
TypeSH
Market value$132.56M
2.30%
Sole
256.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares989.24K
TypeSH
Market value$128.96M
2.24%
Sole
988.92K
Shared
0.00
None
320.00
VISA INC COM CL A
SOLEShares431.85K
TypeSH
Market value$102.56M
1.78%
Sole
431.19K
Shared
210.00
None
445.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares356.50K
TypeSH
Market value$93.21M
1.62%
Sole
355.53K
Shared
486.00
None
482.00
J P MORGAN CHASE & CO COM
SOLEShares615.22K
TypeSH
Market value$89.48M
1.56%
Sole
612.59K
Shared
250.00
None
2.38K
MIDCAP SPDR TR UNIT SER 1
SOLEShares146.93K
TypeSH
Market value$70.37M
1.22%
Sole
137.63K
Shared
611.00
None
8.70K
ISHARES S&P SMALL CAP 600
SOLEShares675.10K
TypeSH
Market value$67.27M
1.17%
Sole
672.11K
Shared
2.52K
None
473.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.40M
TypeSH
Market value$64.57M
1.12%
Sole
1.38M
Shared
1.18K
None
21.39K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares186.41K
TypeSH
Market value$63.57M
1.10%
Sole
183.46K
Shared
90.00
None
2.87K
JOHNSON & JOHNSON COM
SOLEShares373.71K
TypeSH
Market value$61.86M
1.08%
Sole
372.19K
Shared
200.00
None
1.32K
APPLIED MATLS INC COM
SOLEShares404.64K
TypeSH
Market value$58.49M
1.02%
Sole
404.64K
Shared
0.00
None
0.00
CHEVRON CORP COM
SOLEShares359.10K
TypeSH
Market value$56.50M
0.98%
Sole
357.84K
Shared
105.00
None
1.16K
ISHARES RUSSELL 2000 INDEX
SOLEShares289.55K
TypeSH
Market value$54.22M
0.94%
Sole
283.69K
Shared
30.00
None
5.83K
HONEYWELL INTL INC COM
SOLEShares255.10K
TypeSH
Market value$52.93M
0.92%
Sole
254.82K
Shared
200.00
None
81.00
MERCK & CO INC COM
SOLEShares438.96K
TypeSH
Market value$50.65M
0.88%
Sole
437.41K
Shared
200.00
None
1.35K
BROADCOM INC
SOLEShares57.26K
TypeSH
Market value$49.67M
0.86%
Sole
57.15K
Shared
20.00
None
93.00
META PLATFORMS INC CL A
SOLEShares169.05K
TypeSH
Market value$48.51M
0.84%
Sole
169K
Shared
0.00
None
51.00
NIKE INC CL B
SOLEShares431.91K
TypeSH
Market value$47.67M
0.83%
Sole
430.74K
Shared
0.00
None
1.17K
EATON CORP PLC SHS
SOLEShares232.09K
TypeSH
Market value$46.67M
0.81%
Sole
231.17K
Shared
100.00
None
825.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.64M | SH | $318.10M 5.53% | 1.64M | 608.00 | 4.09K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 800.86K | SH | $272.72M 4.74% | 796.68K | 300.00 | 3.88K |
SPDR TR S&P 500SOLE | ETF EQUITY | 469.51K | SH | $208.12M 3.62% | 468K | 204.00 | 1.31K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 413.86K | SH | $184.45M 3.21% | 412.95K | 467.00 | 442.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 383.75K | SH | $162.33M 2.82% | 383.48K | 220.00 | 52.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 1.29M | SH | $155.51M 2.70% | 1.28M | 700.00 | 2.98K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | US LARGE-CAP EQUITIES | 256.00 | SH | $132.56M 2.30% | 256.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 989.24K | SH | $128.96M 2.24% | 988.92K | 0.00 | 320.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 431.85K | SH | $102.56M 1.78% | 431.19K | 210.00 | 445.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 356.50K | SH | $93.21M 1.62% | 355.53K | 486.00 | 482.00 |
J P MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 615.22K | SH | $89.48M 1.56% | 612.59K | 250.00 | 2.38K |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 146.93K | SH | $70.37M 1.22% | 137.63K | 611.00 | 8.70K |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 675.10K | SH | $67.27M 1.17% | 672.11K | 2.52K | 473.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 1.40M | SH | $64.57M 1.12% | 1.38M | 1.18K | 21.39K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 186.41K | SH | $63.57M 1.10% | 183.46K | 90.00 | 2.87K |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 373.71K | SH | $61.86M 1.08% | 372.19K | 200.00 | 1.32K |
APPLIED MATLS INC COMSOLE | US LARGE-CAP EQUITIES | 404.64K | SH | $58.49M 1.02% | 404.64K | 0.00 | 0.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 359.10K | SH | $56.50M 0.98% | 357.84K | 105.00 | 1.16K |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 289.55K | SH | $54.22M 0.94% | 283.69K | 30.00 | 5.83K |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 255.10K | SH | $52.93M 0.92% | 254.82K | 200.00 | 81.00 |
MERCK & CO INC COMSOLE | US LARGE-CAP EQUITIES | 438.96K | SH | $50.65M 0.88% | 437.41K | 200.00 | 1.35K |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 57.26K | SH | $49.67M 0.86% | 57.15K | 20.00 | 93.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 169.05K | SH | $48.51M 0.84% | 169K | 0.00 | 51.00 |
NIKE INC CL BSOLE | US LARGE-CAP EQUITIES | 431.91K | SH | $47.67M 0.83% | 430.74K | 0.00 | 1.17K |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 232.09K | SH | $46.67M 0.81% | 231.17K | 100.00 | 825.00 |
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