WHITTIER TRUST CO

Filed: 10/27/2023ACC: 0001839882-23-028410

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1674

Positions

$5.63B

Total AUM (reported)

46.18M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$3.51B62.4%

ETF EQUITY$1.18B21.0%

US MID-CAP EQUITIES$354.24M6.3%

US SMALL-CAP EQUITIES$241.66M4.3%

NON-US EQUITY (DEVELOPED)$108.38M1.9%

FIXED INCOME TAXABLE$80.61M1.4%

REIT'S$69.95M1.2%

Portfolio Concentration

Top 3$748.85M13.3%

4–10$980.26M17.4%

11–25$875.88M15.6%

Rest$3.02B53.7%

Top 3 weight

13.3%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 46.18M

Sole

Full voting authority

45.84M

% of voting shares99.3%

Shared

Joint voting authority

33.62K

% of voting shares0.1%

None

No voting authority

298.26K

% of voting shares0.6%

Investment Discretion (by position count)

Sole1658

Shared0

Other16

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1674

Rows:

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.65M

TypeSH

Market value$282.93M

5.03%

Sole

1.65M

Shared

608.00

None

4.09K

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares838.54K

TypeSH

Market value$264.77M

4.71%

Sole

834.36K

Shared

300.00

None

3.88K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares470.56K

TypeSH

Market value$201.15M

3.57%

Sole

469.05K

Shared

204.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares419.90K

TypeSH

Market value$180.31M

3.20%

Sole

418.99K

Shared

467.00

None

442.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.31M

TypeSH

Market value$172.30M

3.06%

Sole

1.30M

Shared

700.00

None

2.98K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares391.39K

TypeSH

Market value$170.25M

3.03%

Sole

391.12K

Shared

220.00

None

52.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

US LARGE-CAP EQUITIES

Shares256.00

TypeSH

Market value$136.06M

2.42%

Sole

256.00

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1M

TypeSH

Market value$127.75M

2.27%

Sole

Shared

0.00

None

320.00

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares439.68K

TypeSH

Market value$101.13M

1.80%

Sole

439.03K

Shared

210.00

None

445.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares370.80K

TypeSH

Market value$92.46M

1.64%

Sole

369.83K

Shared

486.00

None

482.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares625.71K

TypeSH

Market value$90.74M

1.61%

Sole

623.08K

Shared

250.00

None

2.38K

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares145.20K

TypeSH

Market value$66.30M

1.18%

Sole

135.89K

Shared

611.00

None

8.70K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares188.92K

TypeSH

Market value$66.18M

1.18%

Sole

185.97K

Shared

90.00

None

2.87K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares690.80K

TypeSH

Market value$65.16M

1.16%

Sole

687.81K

Shared

2.52K

None

473.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.47M

TypeSH

Market value$64.39M

1.14%

Sole

1.45M

Shared

1.18K

None

21.39K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares369.46K

TypeSH

Market value$62.30M

1.11%

Sole

368.19K

Shared

105.00

None

1.16K

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares375.83K

TypeSH

Market value$58.54M

1.04%

Sole

374.31K

Shared

200.00

None

1.32K

APPLIED MATLS INC COM

SOLE

US LARGE-CAP EQUITIES

Shares406.01K

TypeSH

Market value$56.21M

1.00%

Sole

406.01K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares171.97K

TypeSH

Market value$51.63M

0.92%

Sole

171.92K

Shared

0.00

None

51.00

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares235.90K

TypeSH

Market value$50.31M

0.89%

Sole

234.97K

Shared

100.00

None

825.00

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares60.01K

TypeSH

Market value$49.84M

0.89%

Sole

59.90K

Shared

20.00

None

93.00

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares268.89K

TypeSH

Market value$49.67M

0.88%

Sole

268.61K

Shared

200.00

None

81.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares279.79K

TypeSH

Market value$49.45M

0.88%

Sole

273.93K

Shared

30.00

None

5.83K

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares545.04K

TypeSH

Market value$48.44M

0.86%

Sole

543.67K

Shared

317.00

None

1.06K

ISHARES INC CORE MSCI EMKT

SOLE

ETF EQUITY

Shares981.85K

TypeSH

Market value$46.73M

0.83%

Sole

967.47K

Shared

1.10K

None

13.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.65M	SH	$282.93M 5.03%	1.65M	608.00	4.09K
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	838.54K	SH	$264.77M 4.71%	834.36K	300.00	3.88K
SPDR TR S&P 500SOLE	ETF EQUITY	470.56K	SH	$201.15M 3.57%	469.05K	204.00	1.31K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	419.90K	SH	$180.31M 3.20%	418.99K	467.00	442.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.31M	SH	$172.30M 3.06%	1.30M	700.00	2.98K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	391.39K	SH	$170.25M 3.03%	391.12K	220.00	52.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	US LARGE-CAP EQUITIES	256.00	SH	$136.06M 2.42%	256.00	0.00	0.00
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1M	SH	$127.75M 2.27%	1M	0.00	320.00
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	439.68K	SH	$101.13M 1.80%	439.03K	210.00	445.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	370.80K	SH	$92.46M 1.64%	369.83K	486.00	482.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	625.71K	SH	$90.74M 1.61%	623.08K	250.00	2.38K
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	145.20K	SH	$66.30M 1.18%	135.89K	611.00	8.70K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	188.92K	SH	$66.18M 1.18%	185.97K	90.00	2.87K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	690.80K	SH	$65.16M 1.16%	687.81K	2.52K	473.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.47M	SH	$64.39M 1.14%	1.45M	1.18K	21.39K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	369.46K	SH	$62.30M 1.11%	368.19K	105.00	1.16K
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	375.83K	SH	$58.54M 1.04%	374.31K	200.00	1.32K
APPLIED MATLS INC COMSOLE	US LARGE-CAP EQUITIES	406.01K	SH	$56.21M 1.00%	406.01K	0.00	0.00
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	171.97K	SH	$51.63M 0.92%	171.92K	0.00	51.00
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	235.90K	SH	$50.31M 0.89%	234.97K	100.00	825.00
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	60.01K	SH	$49.84M 0.89%	59.90K	20.00	93.00
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	268.89K	SH	$49.67M 0.88%	268.61K	200.00	81.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	279.79K	SH	$49.45M 0.88%	273.93K	30.00	5.83K
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	545.04K	SH	$48.44M 0.86%	543.67K	317.00	1.06K
ISHARES INC CORE MSCI EMKTSOLE	ETF EQUITY	981.85K	SH	$46.73M 0.83%	967.47K	1.10K	13.28K

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