Filed: 1/11/2024ACC: 0001999371-24-000360
📋 What this filing means
WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1505 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1505
Positions
$6.17B
Total AUM (reported)
44.60M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$3.88B62.8%
ETF EQUITY$1.26B20.5%
US MID-CAP EQUITIES$386.10M6.3%
US SMALL-CAP EQUITIES$278.40M4.5%
NON-US EQUITY (DEVELOPED)$120.36M2.0%
REIT'S$89.46M1.5%
FIXED INCOME TAXABLE$73.37M1.2%
Portfolio Concentration
Top 3$851.04M13.8%
4–10$1.09B17.7%
11–25$927.05M15.0%
Rest$3.30B53.5%
Top 3 weight
13.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 44.60M
Sole
Full voting authority
44.34M
shares
% of voting shares99.4%
Shared
Joint voting authority
24.89K
shares
% of voting shares0.1%
None
No voting authority
234.84K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole1492
Shared0
Other13
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1505
Rows:
APPLE COMPUTER INC COM
SOLEShares1.66M
TypeSH
Market value$319.69M
5.18%
Sole
1.66M
Shared
608.00
None
4.09K
MICROSOFT CORP COM
SOLEShares829.40K
TypeSH
Market value$311.88M
5.06%
Sole
825.22K
Shared
300.00
None
3.88K
SPDR TR S&P 500
SOLEShares461.77K
TypeSH
Market value$219.48M
3.56%
Sole
460.36K
Shared
97.00
None
1.31K
ISHARES S&P 500 INDEX
SOLEShares415.91K
TypeSH
Market value$198.65M
3.22%
Sole
415.47K
Shared
0.00
None
442.00
NVIDIA CORP COM
SOLEShares393.89K
TypeSH
Market value$195.06M
3.16%
Sole
393.62K
Shared
220.00
None
52.00
ALPHABET INC CL C
SOLEShares1.31M
TypeSH
Market value$185.15M
3.00%
Sole
1.31M
Shared
700.00
None
2.98K
AMAZON COM INC COM
SOLEShares1.01M
TypeSH
Market value$153.63M
2.49%
Sole
1.01M
Shared
0.00
None
320.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares256.00
TypeSH
Market value$138.91M
2.25%
Sole
256.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares442.04K
TypeSH
Market value$115.08M
1.87%
Sole
441.38K
Shared
210.00
None
445.00
J P MORGAN CHASE & CO COM
SOLEShares626.79K
TypeSH
Market value$106.62M
1.73%
Sole
624.17K
Shared
250.00
None
2.38K
ISHARES S&P MIDCAP 400 INDEX
SOLEShares314.59K
TypeSH
Market value$87.19M
1.41%
Sole
314.11K
Shared
0.00
None
482.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares142.27K
TypeSH
Market value$72.18M
1.17%
Sole
137.26K
Shared
590.00
None
4.42K
BROADCOM INC
SOLEShares61.53K
TypeSH
Market value$68.68M
1.11%
Sole
61.42K
Shared
20.00
None
93.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares190.28K
TypeSH
Market value$67.86M
1.10%
Sole
187.32K
Shared
90.00
None
2.87K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.36M
TypeSH
Market value$65.09M
1.06%
Sole
1.35M
Shared
0.00
None
11.90K
APPLIED MATLS INC COM
SOLEShares386.23K
TypeSH
Market value$62.60M
1.01%
Sole
386.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares174.73K
TypeSH
Market value$61.85M
1.00%
Sole
174.68K
Shared
0.00
None
51.00
ISHARES S&P SMALL CAP 600
SOLEShares556.34K
TypeSH
Market value$60.22M
0.98%
Sole
554.15K
Shared
1.72K
None
473.00
JOHNSON & JOHNSON COM
SOLEShares370.36K
TypeSH
Market value$58.05M
0.94%
Sole
368.84K
Shared
200.00
None
1.32K
EATON CORP PLC SHS
SOLEShares237.20K
TypeSH
Market value$57.12M
0.93%
Sole
236.27K
Shared
100.00
None
825.00
CHEVRON CORP COM
SOLEShares373.82K
TypeSH
Market value$55.76M
0.90%
Sole
372.56K
Shared
105.00
None
1.16K
HONEYWELL INTL INC COM
SOLEShares265.14K
TypeSH
Market value$55.60M
0.90%
Sole
264.86K
Shared
200.00
None
81.00
ISHARES RUSSELL 2000 INDEX
SOLEShares262.48K
TypeSH
Market value$52.68M
0.85%
Sole
262.01K
Shared
15.00
None
456.00
TJX COS INC NEW COM
SOLEShares547.62K
TypeSH
Market value$51.37M
0.83%
Sole
546.24K
Shared
317.00
None
1.06K
LINDE PLC SHS
SOLEShares123.67K
TypeSH
Market value$50.79M
0.82%
Sole
123.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.66M | SH | $319.69M 5.18% | 1.66M | 608.00 | 4.09K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 829.40K | SH | $311.88M 5.06% | 825.22K | 300.00 | 3.88K |
SPDR TR S&P 500SOLE | ETF EQUITY | 461.77K | SH | $219.48M 3.56% | 460.36K | 97.00 | 1.31K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 415.91K | SH | $198.65M 3.22% | 415.47K | 0.00 | 442.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 393.89K | SH | $195.06M 3.16% | 393.62K | 220.00 | 52.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 1.31M | SH | $185.15M 3.00% | 1.31M | 700.00 | 2.98K |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 1.01M | SH | $153.63M 2.49% | 1.01M | 0.00 | 320.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | US LARGE-CAP EQUITIES | 256.00 | SH | $138.91M 2.25% | 256.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 442.04K | SH | $115.08M 1.87% | 441.38K | 210.00 | 445.00 |
J P MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 626.79K | SH | $106.62M 1.73% | 624.17K | 250.00 | 2.38K |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 314.59K | SH | $87.19M 1.41% | 314.11K | 0.00 | 482.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 142.27K | SH | $72.18M 1.17% | 137.26K | 590.00 | 4.42K |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 61.53K | SH | $68.68M 1.11% | 61.42K | 20.00 | 93.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 190.28K | SH | $67.86M 1.10% | 187.32K | 90.00 | 2.87K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 1.36M | SH | $65.09M 1.06% | 1.35M | 0.00 | 11.90K |
APPLIED MATLS INC COMSOLE | US LARGE-CAP EQUITIES | 386.23K | SH | $62.60M 1.01% | 386.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 174.73K | SH | $61.85M 1.00% | 174.68K | 0.00 | 51.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 556.34K | SH | $60.22M 0.98% | 554.15K | 1.72K | 473.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 370.36K | SH | $58.05M 0.94% | 368.84K | 200.00 | 1.32K |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 237.20K | SH | $57.12M 0.93% | 236.27K | 100.00 | 825.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 373.82K | SH | $55.76M 0.90% | 372.56K | 105.00 | 1.16K |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 265.14K | SH | $55.60M 0.90% | 264.86K | 200.00 | 81.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 262.48K | SH | $52.68M 0.85% | 262.01K | 15.00 | 456.00 |
TJX COS INC NEW COMSOLE | US LARGE-CAP EQUITIES | 547.62K | SH | $51.37M 0.83% | 546.24K | 317.00 | 1.06K |
LINDE PLC SHSSOLE | NON-US EQUITY (DEVELOPED) | 123.67K | SH | $50.79M 0.82% | 123.67K | 0.00 | 0.00 |
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