WHITTIER TRUST CO

Filed: 2/11/2025ACC: 0001839882-25-008230

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1547 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1547

Positions

$7.59B

Total AUM (reported)

54.30M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$4.98B65.6%

ETF EQUITY$1.42B18.7%

US MID-CAP EQUITIES$471.34M6.2%

US SMALL-CAP EQUITIES$372.12M4.9%

NON-US EQUITY (DEVELOPED)$117.80M1.6%

REIT'S$82.63M1.1%

FIXED INCOME TAXABLE$56.57M0.7%

Portfolio Concentration

Top 3$1.33B17.5%

4–10$1.45B19.1%

11–25$1.13B14.8%

Rest$3.69B48.6%

Top 3 weight

17.5%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 54.30M

Sole

Full voting authority

54.05M

% of voting shares99.5%

Shared

Joint voting authority

23.50K

% of voting shares0.0%

None

No voting authority

226.66K

% of voting shares0.4%

Investment Discretion (by position count)

Sole1540

Shared0

Other7

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings1547

Rows:

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares3.71M

TypeSH

Market value$498.20M

6.56%

Sole

3.71M

Shared

1.78K

None

520.00

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.80M

TypeSH

Market value$449.67M

5.92%

Sole

1.79M

Shared

608.00

None

4.09K

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares909.06K

TypeSH

Market value$383.17M

5.05%

Sole

904.89K

Shared

300.00

None

3.87K

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.41M

TypeSH

Market value$268.43M

3.54%

Sole

1.41M

Shared

700.00

None

2.98K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares433.71K

TypeSH

Market value$254.19M

3.35%

Sole

432.30K

Shared

97.00

None

1.31K

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.11M

TypeSH

Market value$242.98M

3.20%

Sole

1.11M

Shared

89.00

None

320.00

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares397.08K

TypeSH

Market value$233.75M

3.08%

Sole

396.64K

Shared

0.00

None

442.00

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares706.68K

TypeSH

Market value$163.84M

2.16%

Sole

705.53K

Shared

200.00

None

946.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares609.50K

TypeSH

Market value$146.10M

1.92%

Sole

606.87K

Shared

250.00

None

2.38K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares434.18K

TypeSH

Market value$137.21M

1.81%

Sole

433.70K

Shared

210.00

None

262.00

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares190.86K

TypeSH

Market value$111.75M

1.47%

Sole

190.81K

Shared

0.00

None

51.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares1.71M

TypeSH

Market value$106.56M

1.40%

Sole

1.71M

Shared

0.00

None

2.41K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares210.97K

TypeSH

Market value$95.63M

1.26%

Sole

208.01K

Shared

90.00

None

2.87K

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares253.73K

TypeSH

Market value$84.20M

1.11%

Sole

252.81K

Shared

100.00

None

825.00

SERVICENOW INC COM

SOLE

US LARGE-CAP EQUITIES

Shares76.23K

TypeSH

Market value$80.81M

1.06%

Sole

76.22K

Shared

0.00

None

10.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares138K

TypeSH

Market value$78.60M

1.04%

Sole

132.99K

Shared

590.00

None

4.42K

LILLY ELI & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares93.56K

TypeSH

Market value$72.23M

0.95%

Sole

93.53K

Shared

31.00

None

0.00

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares625.20K

TypeSH

Market value$72.04M

0.95%

Sole

623.01K

Shared

1.72K

None

473.00

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares571.64K

TypeSH

Market value$69.06M

0.91%

Sole

570.26K

Shared

317.00

None

1.06K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.38M

TypeSH

Market value$66.13M

0.87%

Sole

1.37M

Shared

0.00

None

11.80K

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares266.67K

TypeSH

Market value$60.24M

0.79%

Sole

266.38K

Shared

200.00

None

81.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares267.27K

TypeSH

Market value$59.06M

0.78%

Sole

266.80K

Shared

15.00

None

456.00

CHIPOTLE MEXICAN GRILL INC COM

SOLE

US MID-CAP EQUITIES

Shares969.94K

TypeSH

Market value$58.48M

0.77%

Sole

969.94K

Shared

0.00

None

0.00

BLACKSTONE INC COM

SOLE

US LARGE-CAP EQUITIES

Shares321.85K

TypeSH

Market value$55.49M

0.73%

Sole

317.49K

Shared

300.00

None

4.05K

COSTCO WHSL CORP NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares60.41K

TypeSH

Market value$55.35M

0.73%

Sole

60.37K

Shared

0.00

None

44.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	3.71M	SH	$498.20M 6.56%	3.71M	1.78K	520.00
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.80M	SH	$449.67M 5.92%	1.79M	608.00	4.09K
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	909.06K	SH	$383.17M 5.05%	904.89K	300.00	3.87K
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.41M	SH	$268.43M 3.54%	1.41M	700.00	2.98K
SPDR TR S&P 500SOLE	ETF EQUITY	433.71K	SH	$254.19M 3.35%	432.30K	97.00	1.31K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1.11M	SH	$242.98M 3.20%	1.11M	89.00	320.00
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	397.08K	SH	$233.75M 3.08%	396.64K	0.00	442.00
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	706.68K	SH	$163.84M 2.16%	705.53K	200.00	946.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	609.50K	SH	$146.10M 1.92%	606.87K	250.00	2.38K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	434.18K	SH	$137.21M 1.81%	433.70K	210.00	262.00
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	190.86K	SH	$111.75M 1.47%	190.81K	0.00	51.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	1.71M	SH	$106.56M 1.40%	1.71M	0.00	2.41K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	210.97K	SH	$95.63M 1.26%	208.01K	90.00	2.87K
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	253.73K	SH	$84.20M 1.11%	252.81K	100.00	825.00
SERVICENOW INC COMSOLE	US LARGE-CAP EQUITIES	76.23K	SH	$80.81M 1.06%	76.22K	0.00	10.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	138K	SH	$78.60M 1.04%	132.99K	590.00	4.42K
LILLY ELI & CO COMSOLE	US LARGE-CAP EQUITIES	93.56K	SH	$72.23M 0.95%	93.53K	31.00	0.00
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	625.20K	SH	$72.04M 0.95%	623.01K	1.72K	473.00
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	571.64K	SH	$69.06M 0.91%	570.26K	317.00	1.06K
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.38M	SH	$66.13M 0.87%	1.37M	0.00	11.80K
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	266.67K	SH	$60.24M 0.79%	266.38K	200.00	81.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	267.27K	SH	$59.06M 0.78%	266.80K	15.00	456.00
CHIPOTLE MEXICAN GRILL INC COMSOLE	US MID-CAP EQUITIES	969.94K	SH	$58.48M 0.77%	969.94K	0.00	0.00
BLACKSTONE INC COMSOLE	US LARGE-CAP EQUITIES	321.85K	SH	$55.49M 0.73%	317.49K	300.00	4.05K
COSTCO WHSL CORP NEW COMSOLE	US LARGE-CAP EQUITIES	60.41K	SH	$55.35M 0.73%	60.37K	0.00	44.00

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