Filed: 10/21/2024ACC: 0001999371-24-013629
📋 What this filing means
WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1548 equity positions with a total reported market value of $7.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1548
Positions
$7.47B
Total AUM (reported)
54.76M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$4.77B63.8%
ETF EQUITY$1.45B19.5%
US MID-CAP EQUITIES$494.34M6.6%
US SMALL-CAP EQUITIES$373.69M5.0%
NON-US EQUITY (DEVELOPED)$140.05M1.9%
REIT'S$98.51M1.3%
FIXED INCOME TAXABLE$58.72M0.8%
Portfolio Concentration
Top 3$1.25B16.8%
4–10$1.28B17.2%
11–25$1.15B15.4%
Rest$3.79B50.7%
Top 3 weight
16.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 54.76M
Sole
Full voting authority
54.51M
shares
% of voting shares99.5%
Shared
Joint voting authority
24.19K
shares
% of voting shares0.0%
None
No voting authority
233.50K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1540
Shared0
Other8
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings1548
Rows:
NVIDIA CORP COM
SOLEShares3.69M
TypeSH
Market value$448.10M
6.00%
Sole
3.69M
Shared
2.20K
None
520.00
APPLE COMPUTER INC COM
SOLEShares1.79M
TypeSH
Market value$417.69M
5.59%
Sole
1.79M
Shared
608.00
None
4.09K
MICROSOFT CORP COM
SOLEShares901.09K
TypeSH
Market value$387.73M
5.19%
Sole
896.92K
Shared
300.00
None
3.87K
SPDR TR S&P 500
SOLEShares431.31K
TypeSH
Market value$247.47M
3.31%
Sole
429.90K
Shared
97.00
None
1.31K
ALPHABET INC CL C
SOLEShares1.41M
TypeSH
Market value$235.15M
3.15%
Sole
1.40M
Shared
700.00
None
2.98K
ISHARES S&P 500 INDEX
SOLEShares399.51K
TypeSH
Market value$230.44M
3.08%
Sole
399.06K
Shared
0.00
None
442.00
AMAZON COM INC COM
SOLEShares1.09M
TypeSH
Market value$203.58M
2.72%
Sole
1.09M
Shared
89.00
None
320.00
J P MORGAN CHASE & CO COM
SOLEShares607.67K
TypeSH
Market value$128.13M
1.71%
Sole
605.05K
Shared
250.00
None
2.38K
VISA INC COM CL A
SOLEShares435.44K
TypeSH
Market value$119.72M
1.60%
Sole
434.96K
Shared
210.00
None
262.00
BROADCOM INC
SOLEShares689.86K
TypeSH
Market value$119.00M
1.59%
Sole
688.73K
Shared
200.00
None
930.00
META PLATFORMS INC CL A
SOLEShares186.96K
TypeSH
Market value$107.02M
1.43%
Sole
186.91K
Shared
0.00
None
51.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares1.72M
TypeSH
Market value$106.90M
1.43%
Sole
1.71M
Shared
0.00
None
2.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares205.50K
TypeSH
Market value$94.58M
1.27%
Sole
202.54K
Shared
90.00
None
2.87K
LILLY ELI & CO COM
SOLEShares103.92K
TypeSH
Market value$92.07M
1.23%
Sole
103.92K
Shared
9.00
None
0.00
EATON CORP PLC SHS
SOLEShares252.72K
TypeSH
Market value$83.76M
1.12%
Sole
251.80K
Shared
100.00
None
825.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares138.72K
TypeSH
Market value$79.02M
1.06%
Sole
133.71K
Shared
590.00
None
4.42K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.46M
TypeSH
Market value$77.02M
1.03%
Sole
1.45M
Shared
0.00
None
11.80K
ISHARES S&P SMALL CAP 600
SOLEShares624.21K
TypeSH
Market value$73.01M
0.98%
Sole
622.02K
Shared
1.72K
None
473.00
APPLIED MATLS INC COM
SOLEShares360.45K
TypeSH
Market value$72.83M
0.97%
Sole
360.45K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares573.65K
TypeSH
Market value$67.43M
0.90%
Sole
572.27K
Shared
317.00
None
1.06K
SERVICENOW INC COM
SOLEShares74.82K
TypeSH
Market value$66.92M
0.90%
Sole
74.81K
Shared
0.00
None
10.00
ISHARES RUSSELL 2000 INDEX
SOLEShares262.81K
TypeSH
Market value$58.05M
0.78%
Sole
262.34K
Shared
15.00
None
456.00
MERCK & CO INC COM
SOLEShares506.68K
TypeSH
Market value$57.54M
0.77%
Sole
505.14K
Shared
200.00
None
1.35K
CHEVRON CORP COM
SOLEShares382.43K
TypeSH
Market value$56.32M
0.75%
Sole
381.37K
Shared
105.00
None
954.00
HONEYWELL INTL INC COM
SOLEShares266.06K
TypeSH
Market value$55.00M
0.74%
Sole
265.77K
Shared
200.00
None
81.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 3.69M | SH | $448.10M 6.00% | 3.69M | 2.20K | 520.00 |
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.79M | SH | $417.69M 5.59% | 1.79M | 608.00 | 4.09K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 901.09K | SH | $387.73M 5.19% | 896.92K | 300.00 | 3.87K |
SPDR TR S&P 500SOLE | ETF EQUITY | 431.31K | SH | $247.47M 3.31% | 429.90K | 97.00 | 1.31K |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 1.41M | SH | $235.15M 3.15% | 1.40M | 700.00 | 2.98K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 399.51K | SH | $230.44M 3.08% | 399.06K | 0.00 | 442.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 1.09M | SH | $203.58M 2.72% | 1.09M | 89.00 | 320.00 |
J P MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 607.67K | SH | $128.13M 1.71% | 605.05K | 250.00 | 2.38K |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 435.44K | SH | $119.72M 1.60% | 434.96K | 210.00 | 262.00 |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 689.86K | SH | $119.00M 1.59% | 688.73K | 200.00 | 930.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 186.96K | SH | $107.02M 1.43% | 186.91K | 0.00 | 51.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 1.72M | SH | $106.90M 1.43% | 1.71M | 0.00 | 2.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 205.50K | SH | $94.58M 1.27% | 202.54K | 90.00 | 2.87K |
LILLY ELI & CO COMSOLE | US LARGE-CAP EQUITIES | 103.92K | SH | $92.07M 1.23% | 103.92K | 9.00 | 0.00 |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 252.72K | SH | $83.76M 1.12% | 251.80K | 100.00 | 825.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 138.72K | SH | $79.02M 1.06% | 133.71K | 590.00 | 4.42K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 1.46M | SH | $77.02M 1.03% | 1.45M | 0.00 | 11.80K |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 624.21K | SH | $73.01M 0.98% | 622.02K | 1.72K | 473.00 |
APPLIED MATLS INC COMSOLE | US LARGE-CAP EQUITIES | 360.45K | SH | $72.83M 0.97% | 360.45K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | US LARGE-CAP EQUITIES | 573.65K | SH | $67.43M 0.90% | 572.27K | 317.00 | 1.06K |
SERVICENOW INC COMSOLE | US LARGE-CAP EQUITIES | 74.82K | SH | $66.92M 0.90% | 74.81K | 0.00 | 10.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 262.81K | SH | $58.05M 0.78% | 262.34K | 15.00 | 456.00 |
MERCK & CO INC COMSOLE | US LARGE-CAP EQUITIES | 506.68K | SH | $57.54M 0.77% | 505.14K | 200.00 | 1.35K |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 382.43K | SH | $56.32M 0.75% | 381.37K | 105.00 | 954.00 |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 266.06K | SH | $55.00M 0.74% | 265.77K | 200.00 | 81.00 |
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