WHITTIER TRUST CO

Filed: 10/21/2022ACC: 0001839882-22-024211

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1712 equity positions with a total reported market value of $4.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1712

Positions

$4.77M

Total AUM (reported)

47.82M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$3.35M70.1%

ETF EQUITY$424.5K8.9%

US MID-CAP EQUITIES$281.6K5.9%

NON-US EQUITY (DEVELOPED)$189.3K4.0%

US SMALL-CAP EQUITIES$185.2K3.9%

FIXED INCOME TAXABLE$152.8K3.2%

NON-US EQUITY (EMERGING)$91.8K1.9%

Portfolio Concentration

Top 3$607.7K12.7%

4–10$710.8K14.9%

11–25$735.1K15.4%

Rest$2.72M57.0%

Top 3 weight

12.7%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 47.82M

Sole

Full voting authority

47.49M

% of voting shares99.3%

Shared

Joint voting authority

27.26K

% of voting shares0.1%

None

No voting authority

309.08K

% of voting shares0.6%

Investment Discretion (by position count)

Sole1700

Shared0

Other12

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1712

Rows:

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.74M

TypeSH

Market value$240.0K

5.03%

Sole

1.73M

Shared

608.00

None

4.09K

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares812.14K

TypeSH

Market value$189.1K

3.96%

Sole

807.96K

Shared

300.00

None

3.88K

SPDR TR S&P 500

SOLE

US LARGE-CAP EQUITIES

Shares499.97K

TypeSH

Market value$178.6K

3.74%

Sole

498.46K

Shared

204.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

US LARGE-CAP EQUITIES

Shares415.25K

TypeSH

Market value$148.9K

3.12%

Sole

414.22K

Shared

589.00

None

442.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.28M

TypeSH

Market value$123.5K

2.59%

Sole

1.28M

Shared

700.00

None

2.98K

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares957.68K

TypeSH

Market value$108.2K

2.27%

Sole

956.86K

Shared

500.00

None

320.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

US LARGE-CAP EQUITIES

Shares266.00

TypeSH

Market value$108.1K

2.27%

Sole

266.00

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares359.01K

TypeSH

Market value$78.7K

1.65%

Sole

356.71K

Shared

1.19K

None

1.11K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares440.08K

TypeSH

Market value$78.2K

1.64%

Sole

439.40K

Shared

210.00

None

472.00

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares398.73K

TypeSH

Market value$65.1K

1.37%

Sole

396.95K

Shared

200.00

None

1.58K

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares620.79K

TypeSH

Market value$64.9K

1.36%

Sole

618.07K

Shared

250.00

None

2.48K

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares158.23K

TypeSH

Market value$63.6K

1.33%

Sole

149.27K

Shared

42.00

None

8.92K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares382.88K

TypeSH

Market value$55.0K

1.15%

Sole

381.61K

Shared

105.00

None

1.16K

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares325.88K

TypeSH

Market value$53.7K

1.13%

Sole

317.74K

Shared

955.00

None

7.19K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares608.73K

TypeSH

Market value$53.1K

1.11%

Sole

606.21K

Shared

802.00

None

1.73K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares435.04K

TypeSH

Market value$52.8K

1.11%

Sole

434.77K

Shared

220.00

None

52.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares190.24K

TypeSH

Market value$50.8K

1.06%

Sole

187.29K

Shared

90.00

None

2.87K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

NON-US EQUITY (DEVELOPED)

Shares1.31M

TypeSH

Market value$47.5K

1.00%

Sole

1.28M

Shared

2.75K

None

21.02K

ELEVANCE HEALTH INC

SOLE

US LARGE-CAP EQUITIES

Shares103.41K

TypeSH

Market value$47.0K

0.98%

Sole

103.28K

Shared

85.00

None

49.00

UNITEDHEALTH GROUP INC COM

SOLE

US LARGE-CAP EQUITIES

Shares85.28K

TypeSH

Market value$43.1K

0.90%

Sole

85.28K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INCCOM

SOLE

US LARGE-CAP EQUITIES

Shares82.07K

TypeSH

Market value$41.6K

0.87%

Sole

81.41K

Shared

50.00

None

613.00

ISHARES INC CORE MSCI EMKT

SOLE

NON-US EQUITY (EMERGING)

Shares967.92K

TypeSH

Market value$41.6K

0.87%

Sole

947.86K

Shared

2.77K

None

17.28K

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares247.64K

TypeSH

Market value$41.3K

0.87%

Sole

247.36K

Shared

200.00

None

81.00

PEPSICO INC COM

SOLE

US LARGE-CAP EQUITIES

Shares245.43K

TypeSH

Market value$40.1K

0.84%

Sole

244.29K

Shared

110.00

None

1.03K

ABBOTT LABS COM

SOLE

US LARGE-CAP EQUITIES

Shares403.30K

TypeSH

Market value$39.0K

0.82%

Sole

401.07K

Shared

200.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.74M	SH	$240.0K 5.03%	1.73M	608.00	4.09K
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	812.14K	SH	$189.1K 3.96%	807.96K	300.00	3.88K
SPDR TR S&P 500SOLE	US LARGE-CAP EQUITIES	499.97K	SH	$178.6K 3.74%	498.46K	204.00	1.31K
ISHARES S&P 500 INDEXSOLE	US LARGE-CAP EQUITIES	415.25K	SH	$148.9K 3.12%	414.22K	589.00	442.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.28M	SH	$123.5K 2.59%	1.28M	700.00	2.98K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	957.68K	SH	$108.2K 2.27%	956.86K	500.00	320.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	US LARGE-CAP EQUITIES	266.00	SH	$108.1K 2.27%	266.00	0.00	0.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	359.01K	SH	$78.7K 1.65%	356.71K	1.19K	1.11K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	440.08K	SH	$78.2K 1.64%	439.40K	210.00	472.00
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	398.73K	SH	$65.1K 1.37%	396.95K	200.00	1.58K
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	620.79K	SH	$64.9K 1.36%	618.07K	250.00	2.48K
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	158.23K	SH	$63.6K 1.33%	149.27K	42.00	8.92K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	382.88K	SH	$55.0K 1.15%	381.61K	105.00	1.16K
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	325.88K	SH	$53.7K 1.13%	317.74K	955.00	7.19K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	608.73K	SH	$53.1K 1.11%	606.21K	802.00	1.73K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	435.04K	SH	$52.8K 1.11%	434.77K	220.00	52.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	190.24K	SH	$50.8K 1.06%	187.29K	90.00	2.87K
VANGUARD FTSE DEVELOPED MARKETSSOLE	NON-US EQUITY (DEVELOPED)	1.31M	SH	$47.5K 1.00%	1.28M	2.75K	21.02K
ELEVANCE HEALTH INCSOLE	US LARGE-CAP EQUITIES	103.41K	SH	$47.0K 0.98%	103.28K	85.00	49.00
UNITEDHEALTH GROUP INC COMSOLE	US LARGE-CAP EQUITIES	85.28K	SH	$43.1K 0.90%	85.28K	0.00	0.00
THERMO FISHER SCIENTIFIC INCCOMSOLE	US LARGE-CAP EQUITIES	82.07K	SH	$41.6K 0.87%	81.41K	50.00	613.00
ISHARES INC CORE MSCI EMKTSOLE	NON-US EQUITY (EMERGING)	967.92K	SH	$41.6K 0.87%	947.86K	2.77K	17.28K
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	247.64K	SH	$41.3K 0.87%	247.36K	200.00	81.00
PEPSICO INC COMSOLE	US LARGE-CAP EQUITIES	245.43K	SH	$40.1K 0.84%	244.29K	110.00	1.03K
ABBOTT LABS COMSOLE	US LARGE-CAP EQUITIES	403.30K	SH	$39.0K 0.82%	401.07K	200.00	2.03K

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