WHITTIER TRUST CO

Filed: 5/2/2024ACC: 0001999371-24-005582

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1509

Positions

$6.86B

Total AUM (reported)

46.38M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$4.40B64.1%

ETF EQUITY$1.36B19.8%

US MID-CAP EQUITIES$431.08M6.3%

US SMALL-CAP EQUITIES$299.40M4.4%

NON-US EQUITY (DEVELOPED)$141.07M2.1%

REIT'S$88.63M1.3%

FIXED INCOME TAXABLE$65.36M1.0%

Portfolio Concentration

Top 3$985.36M14.4%

4–10$1.25B18.2%

11–25$1.07B15.7%

Rest$3.55B51.7%

Top 3 weight

14.4%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 46.38M

Sole

Full voting authority

46.11M

% of voting shares99.4%

Shared

Joint voting authority

24.89K

% of voting shares0.1%

None

No voting authority

236.07K

% of voting shares0.5%

Investment Discretion (by position count)

Sole1500

Shared0

Other9

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings1509

Rows:

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares849.26K

TypeSH

Market value$357.29M

5.21%

Sole

845.09K

Shared

300.00

None

3.88K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares381.06K

TypeSH

Market value$344.31M

5.02%

Sole

380.79K

Shared

220.00

None

52.00

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.65M

TypeSH

Market value$283.76M

4.14%

Sole

1.65M

Shared

608.00

None

4.09K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares454.17K

TypeSH

Market value$237.56M

3.46%

Sole

452.76K

Shared

97.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares410.10K

TypeSH

Market value$215.60M

3.14%

Sole

409.66K

Shared

0.00

None

442.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.33M

TypeSH

Market value$202.25M

2.95%

Sole

1.32M

Shared

700.00

None

2.98K

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.01M

TypeSH

Market value$182.18M

2.66%

Sole

1.01M

Shared

0.00

None

320.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

US LARGE-CAP EQUITIES

Shares255.00

TypeSH

Market value$161.78M

2.36%

Sole

255.00

Shared

0.00

None

0.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares630.17K

TypeSH

Market value$126.22M

1.84%

Sole

627.54K

Shared

250.00

None

2.38K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares446.17K

TypeSH

Market value$124.51M

1.82%

Sole

445.51K

Shared

210.00

None

445.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares1.62M

TypeSH

Market value$98.37M

1.43%

Sole

1.62M

Shared

0.00

None

2.41K

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares178.13K

TypeSH

Market value$86.50M

1.26%

Sole

178.08K

Shared

0.00

None

51.00

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares64.80K

TypeSH

Market value$85.88M

1.25%

Sole

64.68K

Shared

20.00

None

93.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares193.91K

TypeSH

Market value$81.54M

1.19%

Sole

190.95K

Shared

90.00

None

2.87K

APPLIED MATLS INC COM

SOLE

US LARGE-CAP EQUITIES

Shares386.92K

TypeSH

Market value$79.79M

1.16%

Sole

386.92K

Shared

0.00

None

0.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares139.14K

TypeSH

Market value$77.42M

1.13%

Sole

134.13K

Shared

590.00

None

4.42K

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares242.40K

TypeSH

Market value$75.79M

1.11%

Sole

241.47K

Shared

100.00

None

825.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.37M

TypeSH

Market value$68.68M

1.00%

Sole

1.36M

Shared

0.00

None

11.90K

MERCK & CO INC COM

SOLE

US LARGE-CAP EQUITIES

Shares492.94K

TypeSH

Market value$65.04M

0.95%

Sole

491.40K

Shared

200.00

None

1.35K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares582.71K

TypeSH

Market value$64.40M

0.94%

Sole

580.52K

Shared

1.72K

None

473.00

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares374.37K

TypeSH

Market value$59.05M

0.86%

Sole

373.10K

Shared

105.00

None

1.16K

LILLY ELI & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares75.49K

TypeSH

Market value$58.73M

0.86%

Sole

75.49K

Shared

0.00

None

0.00

LINDE PLC SHS

SOLE

NON-US EQUITY (DEVELOPED)

Shares125.95K

TypeSH

Market value$58.48M

0.85%

Sole

125.95K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares369.16K

TypeSH

Market value$58.40M

0.85%

Sole

367.65K

Shared

200.00

None

1.32K

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares554.15K

TypeSH

Market value$56.20M

0.82%

Sole

552.77K

Shared

317.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	849.26K	SH	$357.29M 5.21%	845.09K	300.00	3.88K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	381.06K	SH	$344.31M 5.02%	380.79K	220.00	52.00
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.65M	SH	$283.76M 4.14%	1.65M	608.00	4.09K
SPDR TR S&P 500SOLE	ETF EQUITY	454.17K	SH	$237.56M 3.46%	452.76K	97.00	1.31K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	410.10K	SH	$215.60M 3.14%	409.66K	0.00	442.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.33M	SH	$202.25M 2.95%	1.32M	700.00	2.98K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1.01M	SH	$182.18M 2.66%	1.01M	0.00	320.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	US LARGE-CAP EQUITIES	255.00	SH	$161.78M 2.36%	255.00	0.00	0.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	630.17K	SH	$126.22M 1.84%	627.54K	250.00	2.38K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	446.17K	SH	$124.51M 1.82%	445.51K	210.00	445.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	1.62M	SH	$98.37M 1.43%	1.62M	0.00	2.41K
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	178.13K	SH	$86.50M 1.26%	178.08K	0.00	51.00
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	64.80K	SH	$85.88M 1.25%	64.68K	20.00	93.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	193.91K	SH	$81.54M 1.19%	190.95K	90.00	2.87K
APPLIED MATLS INC COMSOLE	US LARGE-CAP EQUITIES	386.92K	SH	$79.79M 1.16%	386.92K	0.00	0.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	139.14K	SH	$77.42M 1.13%	134.13K	590.00	4.42K
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	242.40K	SH	$75.79M 1.11%	241.47K	100.00	825.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.37M	SH	$68.68M 1.00%	1.36M	0.00	11.90K
MERCK & CO INC COMSOLE	US LARGE-CAP EQUITIES	492.94K	SH	$65.04M 0.95%	491.40K	200.00	1.35K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	582.71K	SH	$64.40M 0.94%	580.52K	1.72K	473.00
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	374.37K	SH	$59.05M 0.86%	373.10K	105.00	1.16K
LILLY ELI & CO COMSOLE	US LARGE-CAP EQUITIES	75.49K	SH	$58.73M 0.86%	75.49K	0.00	0.00
LINDE PLC SHSSOLE	NON-US EQUITY (DEVELOPED)	125.95K	SH	$58.48M 0.85%	125.95K	0.00	0.00
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	369.16K	SH	$58.40M 0.85%	367.65K	200.00	1.32K
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	554.15K	SH	$56.20M 0.82%	552.77K	317.00	1.06K

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