WHITTIER TRUST CO

Filed: 4/21/2023ACC: 0001839882-23-010114

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1604 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1604

Positions

$5.49B

Total AUM (reported)

47.20M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$3.41B62.1%

ETF EQUITY$1.09B19.9%

US MID-CAP EQUITIES$328.49M6.0%

US SMALL-CAP EQUITIES$210.72M3.8%

NON-US EQUITY (DEVELOPED)$128.70M2.3%

FIXED INCOME TAXABLE$108.56M2.0%

REIT'S$75.39M1.4%

Portfolio Concentration

Top 3$711.11M12.9%

4–10$864.36M15.7%

11–25$869.07M15.8%

Rest$3.05B55.5%

Top 3 weight

12.9%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 47.20M

Sole

Full voting authority

46.86M

% of voting shares99.3%

Shared

Joint voting authority

33.62K

% of voting shares0.1%

None

No voting authority

300.74K

% of voting shares0.6%

Investment Discretion (by position count)

Sole1590

Shared0

Other14

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1604

Rows:

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.69M

TypeSH

Market value$278.11M

5.06%

Sole

1.68M

Shared

608.00

None

4.09K

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares817.01K

TypeSH

Market value$235.53M

4.29%

Sole

812.83K

Shared

300.00

None

3.88K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares482.33K

TypeSH

Market value$197.46M

3.59%

Sole

480.82K

Shared

204.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares415.48K

TypeSH

Market value$170.79M

3.11%

Sole

414.57K

Shared

467.00

None

442.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.31M

TypeSH

Market value$136.06M

2.48%

Sole

1.30M

Shared

700.00

None

2.98K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares446.65K

TypeSH

Market value$124.06M

2.26%

Sole

446.38K

Shared

220.00

None

52.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

US LARGE-CAP EQUITIES

Shares259.00

TypeSH

Market value$120.59M

2.20%

Sole

259.00

Shared

0.00

None

0.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares428.20K

TypeSH

Market value$107.12M

1.95%

Sole

427.23K

Shared

486.00

None

482.00

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.01M

TypeSH

Market value$104.09M

1.89%

Sole

1.01M

Shared

0.00

None

320.00

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares450.86K

TypeSH

Market value$101.65M

1.85%

Sole

450.18K

Shared

210.00

None

472.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares629.40K

TypeSH

Market value$82.02M

1.49%

Sole

626.78K

Shared

250.00

None

2.38K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares735.22K

TypeSH

Market value$71.10M

1.29%

Sole

732.23K

Shared

2.52K

None

473.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares152.87K

TypeSH

Market value$70.08M

1.28%

Sole

143.34K

Shared

611.00

None

8.92K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares382.90K

TypeSH

Market value$62.47M

1.14%

Sole

381.63K

Shared

105.00

None

1.16K

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares397.57K

TypeSH

Market value$61.62M

1.12%

Sole

396.05K

Shared

200.00

None

1.32K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.34M

TypeSH

Market value$60.54M

1.10%

Sole

1.32M

Shared

1.18K

None

21.39K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares194.96K

TypeSH

Market value$60.19M

1.10%

Sole

192K

Shared

90.00

None

2.87K

NIKE INC CL B

SOLE

US LARGE-CAP EQUITIES

Shares446.11K

TypeSH

Market value$54.71M

1.00%

Sole

444.94K

Shared

0.00

None

1.17K

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares305.34K

TypeSH

Market value$54.47M

0.99%

Sole

298.12K

Shared

30.00

None

7.19K

APPLIED MATLS INC COM

SOLE

US LARGE-CAP EQUITIES

Shares412.69K

TypeSH

Market value$50.69M

0.92%

Sole

412.69K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares259.77K

TypeSH

Market value$49.65M

0.90%

Sole

259.49K

Shared

200.00

None

81.00

THERMO FISHER SCIENTIFIC INCCOM

SOLE

US LARGE-CAP EQUITIES

Shares84.73K

TypeSH

Market value$48.83M

0.89%

Sole

84.07K

Shared

50.00

None

613.00

MERCK & CO INC COM

SOLE

US LARGE-CAP EQUITIES

Shares450.79K

TypeSH

Market value$47.96M

0.87%

Sole

449.25K

Shared

200.00

None

1.35K

ELEVANCE HEALTH INC

SOLE

US LARGE-CAP EQUITIES

Shares103.96K

TypeSH

Market value$47.80M

0.87%

Sole

103.83K

Shared

85.00

None

49.00

ISHARES INC CORE MSCI EMKT

SOLE

NON-US EQUITY (EMERGING)

Shares961.97K

TypeSH

Market value$46.93M

0.85%

Sole

947.59K

Shared

1.10K

None

13.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.69M	SH	$278.11M 5.06%	1.68M	608.00	4.09K
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	817.01K	SH	$235.53M 4.29%	812.83K	300.00	3.88K
SPDR TR S&P 500SOLE	ETF EQUITY	482.33K	SH	$197.46M 3.59%	480.82K	204.00	1.31K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	415.48K	SH	$170.79M 3.11%	414.57K	467.00	442.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.31M	SH	$136.06M 2.48%	1.30M	700.00	2.98K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	446.65K	SH	$124.06M 2.26%	446.38K	220.00	52.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	US LARGE-CAP EQUITIES	259.00	SH	$120.59M 2.20%	259.00	0.00	0.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	428.20K	SH	$107.12M 1.95%	427.23K	486.00	482.00
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1.01M	SH	$104.09M 1.89%	1.01M	0.00	320.00
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	450.86K	SH	$101.65M 1.85%	450.18K	210.00	472.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	629.40K	SH	$82.02M 1.49%	626.78K	250.00	2.38K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	735.22K	SH	$71.10M 1.29%	732.23K	2.52K	473.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	152.87K	SH	$70.08M 1.28%	143.34K	611.00	8.92K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	382.90K	SH	$62.47M 1.14%	381.63K	105.00	1.16K
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	397.57K	SH	$61.62M 1.12%	396.05K	200.00	1.32K
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.34M	SH	$60.54M 1.10%	1.32M	1.18K	21.39K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	194.96K	SH	$60.19M 1.10%	192K	90.00	2.87K
NIKE INC CL BSOLE	US LARGE-CAP EQUITIES	446.11K	SH	$54.71M 1.00%	444.94K	0.00	1.17K
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	305.34K	SH	$54.47M 0.99%	298.12K	30.00	7.19K
APPLIED MATLS INC COMSOLE	US LARGE-CAP EQUITIES	412.69K	SH	$50.69M 0.92%	412.69K	0.00	0.00
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	259.77K	SH	$49.65M 0.90%	259.49K	200.00	81.00
THERMO FISHER SCIENTIFIC INCCOMSOLE	US LARGE-CAP EQUITIES	84.73K	SH	$48.83M 0.89%	84.07K	50.00	613.00
MERCK & CO INC COMSOLE	US LARGE-CAP EQUITIES	450.79K	SH	$47.96M 0.87%	449.25K	200.00	1.35K
ELEVANCE HEALTH INCSOLE	US LARGE-CAP EQUITIES	103.96K	SH	$47.80M 0.87%	103.83K	85.00	49.00
ISHARES INC CORE MSCI EMKTSOLE	NON-US EQUITY (EMERGING)	961.97K	SH	$46.93M 0.85%	947.59K	1.10K	13.28K

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