Filed: 5/2/2025ACC: 0001999371-25-005288
📋 What this filing means
WHITTIER TRUST CO filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$7.18B
Total AUM (reported)
54.57M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$4.64B64.6%
ETF EQUITY$1.37B19.1%
US MID-CAP EQUITIES$446.45M6.2%
US SMALL-CAP EQUITIES$360.04M5.0%
NON-US EQUITY (DEVELOPED)$124.92M1.7%
REIT'S$91.57M1.3%
FIXED INCOME TAXABLE$53.55M0.7%
Portfolio Concentration
Top 3$1.08B15.0%
4–10$1.32B18.4%
11–25$1.13B15.8%
Rest$3.65B50.8%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 54.57M
Sole
Full voting authority
54.37M
shares
% of voting shares99.6%
Shared
Joint voting authority
22.71K
shares
% of voting shares0.0%
None
No voting authority
168.85K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole1487
Shared0
Other6
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1493
Rows:
APPLE COMPUTER INC COM
SOLEShares1.79M
TypeSH
Market value$397.82M
5.54%
Sole
1.79M
Shared
543.00
None
4.09K
MICROSOFT CORP COM
SOLEShares911.50K
TypeSH
Market value$342.16M
4.77%
Sole
907.33K
Shared
300.00
None
3.87K
NVIDIA CORP COM
SOLEShares3.13M
TypeSH
Market value$339.38M
4.73%
Sole
3.13M
Shared
933.00
None
520.00
SPDR TR S&P 500
SOLEShares423.29K
TypeSH
Market value$236.79M
3.30%
Sole
421.89K
Shared
97.00
None
1.31K
ISHARES S&P 500 INDEX
SOLEShares418.01K
TypeSH
Market value$234.88M
3.27%
Sole
417.57K
Shared
0.00
None
442.00
ALPHABET INC CL C
SOLEShares1.42M
TypeSH
Market value$221.74M
3.09%
Sole
1.42M
Shared
526.00
None
2.98K
AMAZON COM INC COM
SOLEShares1.12M
TypeSH
Market value$212.35M
2.96%
Sole
1.12M
Shared
406.00
None
320.00
J P MORGAN CHASE & CO COM
SOLEShares613.90K
TypeSH
Market value$150.59M
2.10%
Sole
611.36K
Shared
163.00
None
2.38K
VISA INC COM CL A
SOLEShares392.23K
TypeSH
Market value$137.46M
1.91%
Sole
391.83K
Shared
134.00
None
262.00
META PLATFORMS INC CL A
SOLEShares214.66K
TypeSH
Market value$123.72M
1.72%
Sole
214.52K
Shared
95.00
None
51.00
BROADCOM INC
SOLEShares706.87K
TypeSH
Market value$118.35M
1.65%
Sole
706.58K
Shared
275.00
None
16.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares208.66K
TypeSH
Market value$111.13M
1.55%
Sole
207.99K
Shared
68.00
None
599.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares1.74M
TypeSH
Market value$101.45M
1.41%
Sole
1.74M
Shared
0.00
None
2.41K
LILLY ELI & CO COM
SOLEShares116.75K
TypeSH
Market value$96.42M
1.34%
Sole
116.71K
Shared
36.00
None
0.00
SERVICENOW INC COM
SOLEShares91.94K
TypeSH
Market value$73.20M
1.02%
Sole
91.89K
Shared
45.00
None
10.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares135.60K
TypeSH
Market value$72.34M
1.01%
Sole
130.59K
Shared
590.00
None
4.42K
TJX COS INC NEW COM
SOLEShares574.62K
TypeSH
Market value$69.99M
0.97%
Sole
573.36K
Shared
200.00
None
1.06K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.37M
TypeSH
Market value$69.81M
0.97%
Sole
1.36M
Shared
0.00
None
11.80K
EATON CORP PLC SHS
SOLEShares256.64K
TypeSH
Market value$69.76M
0.97%
Sole
255.72K
Shared
94.00
None
825.00
ISHARES S&P SMALL CAP 600
SOLEShares636.88K
TypeSH
Market value$66.60M
0.93%
Sole
634.69K
Shared
1.72K
None
473.00
CHEVRON CORP COM
SOLEShares383.84K
TypeSH
Market value$64.21M
0.89%
Sole
382.79K
Shared
100.00
None
954.00
COSTCO WHSL CORP NEW COM
SOLEShares60.08K
TypeSH
Market value$56.82M
0.79%
Sole
60.02K
Shared
19.00
None
44.00
HONEYWELL INTL INC COM
SOLEShares268K
TypeSH
Market value$56.75M
0.79%
Sole
267.83K
Shared
93.00
None
81.00
PHILIP MORRIS INTL INC COM
SOLEShares340.01K
TypeSH
Market value$53.97M
0.75%
Sole
338.98K
Shared
130.00
None
898.00
LINDE PLC SHS
SOLEShares113.54K
TypeSH
Market value$52.87M
0.74%
Sole
113.50K
Shared
38.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.79M | SH | $397.82M 5.54% | 1.79M | 543.00 | 4.09K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 911.50K | SH | $342.16M 4.77% | 907.33K | 300.00 | 3.87K |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 3.13M | SH | $339.38M 4.73% | 3.13M | 933.00 | 520.00 |
SPDR TR S&P 500SOLE | ETF EQUITY | 423.29K | SH | $236.79M 3.30% | 421.89K | 97.00 | 1.31K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 418.01K | SH | $234.88M 3.27% | 417.57K | 0.00 | 442.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 1.42M | SH | $221.74M 3.09% | 1.42M | 526.00 | 2.98K |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 1.12M | SH | $212.35M 2.96% | 1.12M | 406.00 | 320.00 |
J P MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 613.90K | SH | $150.59M 2.10% | 611.36K | 163.00 | 2.38K |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 392.23K | SH | $137.46M 1.91% | 391.83K | 134.00 | 262.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 214.66K | SH | $123.72M 1.72% | 214.52K | 95.00 | 51.00 |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 706.87K | SH | $118.35M 1.65% | 706.58K | 275.00 | 16.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 208.66K | SH | $111.13M 1.55% | 207.99K | 68.00 | 599.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 1.74M | SH | $101.45M 1.41% | 1.74M | 0.00 | 2.41K |
LILLY ELI & CO COMSOLE | US LARGE-CAP EQUITIES | 116.75K | SH | $96.42M 1.34% | 116.71K | 36.00 | 0.00 |
SERVICENOW INC COMSOLE | US LARGE-CAP EQUITIES | 91.94K | SH | $73.20M 1.02% | 91.89K | 45.00 | 10.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 135.60K | SH | $72.34M 1.01% | 130.59K | 590.00 | 4.42K |
TJX COS INC NEW COMSOLE | US LARGE-CAP EQUITIES | 574.62K | SH | $69.99M 0.97% | 573.36K | 200.00 | 1.06K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 1.37M | SH | $69.81M 0.97% | 1.36M | 0.00 | 11.80K |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 256.64K | SH | $69.76M 0.97% | 255.72K | 94.00 | 825.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 636.88K | SH | $66.60M 0.93% | 634.69K | 1.72K | 473.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 383.84K | SH | $64.21M 0.89% | 382.79K | 100.00 | 954.00 |
COSTCO WHSL CORP NEW COMSOLE | US LARGE-CAP EQUITIES | 60.08K | SH | $56.82M 0.79% | 60.02K | 19.00 | 44.00 |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 268K | SH | $56.75M 0.79% | 267.83K | 93.00 | 81.00 |
PHILIP MORRIS INTL INC COMSOLE | US LARGE-CAP EQUITIES | 340.01K | SH | $53.97M 0.75% | 338.98K | 130.00 | 898.00 |
LINDE PLC SHSSOLE | NON-US EQUITY (DEVELOPED) | 113.54K | SH | $52.87M 0.74% | 113.50K | 38.00 | 0.00 |
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