WHITTIER TRUST CO

Filed: 7/29/2024ACC: 0001999371-24-009135

📋 What this filing means

WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1516

Positions

$7.05B

Total AUM (reported)

51.01M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$4.58B65.0%

ETF EQUITY$1.37B19.4%

US MID-CAP EQUITIES$421.72M6.0%

US SMALL-CAP EQUITIES$321.49M4.6%

NON-US EQUITY (DEVELOPED)$136.76M1.9%

REIT'S$83.67M1.2%

FIXED INCOME TAXABLE$57.01M0.8%

Portfolio Concentration

Top 3$1.23B17.5%

4–10$1.27B18.0%

11–25$1.09B15.5%

Rest$3.45B49.0%

Top 3 weight

17.5%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 51.01M

Sole

Full voting authority

50.74M

% of voting shares99.5%

Shared

Joint voting authority

24.81K

% of voting shares0.0%

None

No voting authority

236.66K

% of voting shares0.5%

Investment Discretion (by position count)

Sole1509

Shared0

Other7

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings1516

Rows:

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares3.83M

TypeSH

Market value$472.78M

6.71%

Sole

3.82M

Shared

2.20K

None

520.00

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares887.77K

TypeSH

Market value$396.79M

5.63%

Sole

883.59K

Shared

300.00

None

3.88K

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.73M

TypeSH

Market value$363.54M

5.16%

Sole

1.72M

Shared

608.00

None

4.09K

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares1.39M

TypeSH

Market value$254.22M

3.61%

Sole

1.38M

Shared

700.00

None

2.98K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares436.84K

TypeSH

Market value$237.73M

3.37%

Sole

435.44K

Shared

97.00

None

1.31K

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares404.24K

TypeSH

Market value$221.21M

3.14%

Sole

403.80K

Shared

0.00

None

442.00

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.04M

TypeSH

Market value$200.55M

2.85%

Sole

1.04M

Shared

0.00

None

320.00

J P MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares637.01K

TypeSH

Market value$128.84M

1.83%

Sole

634.38K

Shared

250.00

None

2.38K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares455.44K

TypeSH

Market value$119.53M

1.70%

Sole

454.78K

Shared

210.00

None

445.00

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares65.88K

TypeSH

Market value$105.76M

1.50%

Sole

65.76K

Shared

20.00

None

93.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares1.68M

TypeSH

Market value$98.25M

1.39%

Sole

1.68M

Shared

0.00

None

2.41K

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares183.41K

TypeSH

Market value$92.47M

1.31%

Sole

183.35K

Shared

0.00

None

51.00

LILLY ELI & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares98.64K

TypeSH

Market value$89.31M

1.27%

Sole

98.64K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

US LARGE-CAP EQUITIES

Shares372.53K

TypeSH

Market value$87.91M

1.25%

Sole

372.53K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares201.90K

TypeSH

Market value$82.13M

1.17%

Sole

198.94K

Shared

90.00

None

2.87K

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares248.28K

TypeSH

Market value$77.84M

1.10%

Sole

247.35K

Shared

100.00

None

825.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares139.50K

TypeSH

Market value$74.65M

1.06%

Sole

134.49K

Shared

590.00

None

4.42K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares1.43M

TypeSH

Market value$70.80M

1.00%

Sole

1.42M

Shared

0.00

None

11.90K

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares609.16K

TypeSH

Market value$64.97M

0.92%

Sole

606.97K

Shared

1.72K

None

473.00

TJX COS INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares565.41K

TypeSH

Market value$62.25M

0.88%

Sole

564.04K

Shared

317.00

None

1.06K

MERCK & CO INC COM

SOLE

US LARGE-CAP EQUITIES

Shares497.95K

TypeSH

Market value$61.65M

0.87%

Sole

496.40K

Shared

200.00

None

1.35K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares383.05K

TypeSH

Market value$59.92M

0.85%

Sole

381.79K

Shared

105.00

None

1.16K

CHIPOTLE MEXICAN GRILL INC COM

SOLE

US MID-CAP EQUITIES

Shares924.65K

TypeSH

Market value$57.93M

0.82%

Sole

924.65K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

US LARGE-CAP EQUITIES

Shares267.36K

TypeSH

Market value$57.09M

0.81%

Sole

267.08K

Shared

200.00

None

81.00

SERVICENOW INC COM

SOLE

US LARGE-CAP EQUITIES

Shares72.39K

TypeSH

Market value$56.95M

0.81%

Sole

72.38K

Shared

0.00

None

10.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	3.83M	SH	$472.78M 6.71%	3.82M	2.20K	520.00
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	887.77K	SH	$396.79M 5.63%	883.59K	300.00	3.88K
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.73M	SH	$363.54M 5.16%	1.72M	608.00	4.09K
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	1.39M	SH	$254.22M 3.61%	1.38M	700.00	2.98K
SPDR TR S&P 500SOLE	ETF EQUITY	436.84K	SH	$237.73M 3.37%	435.44K	97.00	1.31K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	404.24K	SH	$221.21M 3.14%	403.80K	0.00	442.00
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	1.04M	SH	$200.55M 2.85%	1.04M	0.00	320.00
J P MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	637.01K	SH	$128.84M 1.83%	634.38K	250.00	2.38K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	455.44K	SH	$119.53M 1.70%	454.78K	210.00	445.00
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	65.88K	SH	$105.76M 1.50%	65.76K	20.00	93.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	1.68M	SH	$98.25M 1.39%	1.68M	0.00	2.41K
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	183.41K	SH	$92.47M 1.31%	183.35K	0.00	51.00
LILLY ELI & CO COMSOLE	US LARGE-CAP EQUITIES	98.64K	SH	$89.31M 1.27%	98.64K	0.00	0.00
APPLIED MATLS INC COMSOLE	US LARGE-CAP EQUITIES	372.53K	SH	$87.91M 1.25%	372.53K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	201.90K	SH	$82.13M 1.17%	198.94K	90.00	2.87K
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	248.28K	SH	$77.84M 1.10%	247.35K	100.00	825.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	139.50K	SH	$74.65M 1.06%	134.49K	590.00	4.42K
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	1.43M	SH	$70.80M 1.00%	1.42M	0.00	11.90K
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	609.16K	SH	$64.97M 0.92%	606.97K	1.72K	473.00
TJX COS INC NEW COMSOLE	US LARGE-CAP EQUITIES	565.41K	SH	$62.25M 0.88%	564.04K	317.00	1.06K
MERCK & CO INC COMSOLE	US LARGE-CAP EQUITIES	497.95K	SH	$61.65M 0.87%	496.40K	200.00	1.35K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	383.05K	SH	$59.92M 0.85%	381.79K	105.00	1.16K
CHIPOTLE MEXICAN GRILL INC COMSOLE	US MID-CAP EQUITIES	924.65K	SH	$57.93M 0.82%	924.65K	0.00	0.00
HONEYWELL INTL INC COMSOLE	US LARGE-CAP EQUITIES	267.36K	SH	$57.09M 0.81%	267.08K	200.00	81.00
SERVICENOW INC COMSOLE	US LARGE-CAP EQUITIES	72.39K	SH	$56.95M 0.81%	72.38K	0.00	10.00

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