Filed: 1/25/2023ACC: 0001387131-23-000541
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1177
Positions
$2.54B
Total AUM (reported)
23.80M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$1.45B57.3%
ETF EQUITY$641.75M25.3%
US MID-CAP EQUITIES$135.89M5.4%
US SMALL-CAP EQUITIES$90.56M3.6%
NON-US EQUITY (DEVELOPED)$66.78M2.6%
NON-US EQUITY (EMERGING)$45.74M1.8%
FIXED INCOME TAXABLE$33.57M1.3%
Portfolio Concentration
Top 3$383.03M15.1%
4–10$313.96M12.4%
11–25$417.23M16.5%
Rest$1.42B56.1%
Top 3 weight
15.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 23.80M
Sole
Full voting authority
22.85M
shares
% of voting shares96.0%
Shared
Joint voting authority
818.67K
shares
% of voting shares3.4%
None
No voting authority
133.49K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1163
Shared0
Other14
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1177
Rows:
MICROSOFT CORP COM
SOLEShares584.01K
TypeSH
Market value$140.06M
5.52%
Sole
548.12K
Shared
32.20K
None
3.70K
APPLE COMPUTER INC COM
SOLEShares1.04M
TypeSH
Market value$135.31M
5.34%
Sole
965.80K
Shared
73.42K
None
2.20K
SPDR TR S&P 500
SOLEShares281.51K
TypeSH
Market value$107.66M
4.25%
Sole
279.45K
Shared
1.76K
None
300.00
ISHARES S&P 500 INDEX
SOLEShares139.62K
TypeSH
Market value$53.64M
2.12%
Sole
138.64K
Shared
857.00
None
125.00
ALPHABET INC CL C
SOLEShares569.47K
TypeSH
Market value$50.53M
1.99%
Sole
557.15K
Shared
10.32K
None
2K
VISA INC COM CL A
SOLEShares211.77K
TypeSH
Market value$44.00M
1.74%
Sole
206.97K
Shared
4.79K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares178.41K
TypeSH
Market value$43.16M
1.70%
Sole
175.60K
Shared
2.31K
None
500.00
AMAZON COM INC COM
SOLEShares510.71K
TypeSH
Market value$42.90M
1.69%
Sole
494.71K
Shared
13K
None
3K
JP MORGAN CHASE & CO COM
SOLEShares305.41K
TypeSH
Market value$40.95M
1.62%
Sole
293.62K
Shared
11.79K
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares830.40K
TypeSH
Market value$38.78M
1.53%
Sole
809.23K
Shared
18.39K
None
2.78K
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares980.02K
TypeSH
Market value$38.19M
1.51%
Sole
934.46K
Shared
42.52K
None
3.04K
JOHNSON & JOHNSON COM
SOLEShares207.33K
TypeSH
Market value$36.62M
1.44%
Sole
197.62K
Shared
9.02K
None
700.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares864.53K
TypeSH
Market value$36.28M
1.43%
Sole
827.71K
Shared
34.66K
None
2.16K
MIDCAP SPDR TR UNIT SER 1
SOLEShares76.57K
TypeSH
Market value$33.90M
1.34%
Sole
71.37K
Shared
5.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares99.09K
TypeSH
Market value$30.61M
1.21%
Sole
93.85K
Shared
5.04K
None
200.00
CHEVRON CORP COM
SOLEShares170.52K
TypeSH
Market value$30.61M
1.21%
Sole
166.60K
Shared
3.41K
None
500.00
ISHARES RUSSELL 2000 INDEX
SOLEShares150.78K
TypeSH
Market value$26.29M
1.04%
Sole
147.83K
Shared
2.96K
None
0.00
PEPSICO INC COM
SOLEShares143K
TypeSH
Market value$25.83M
1.02%
Sole
119.91K
Shared
23.09K
None
0.00
MERCK & CO INC NEW COM
SOLEShares218.72K
TypeSH
Market value$24.27M
0.96%
Sole
216.31K
Shared
2.01K
None
400.00
NIKE INC CL B
SOLEShares199.35K
TypeSH
Market value$23.33M
0.92%
Sole
192.70K
Shared
6.05K
None
600.00
ISHARES S&P SMALL CAP 600
SOLEShares243.21K
TypeSH
Market value$23.02M
0.91%
Sole
235.41K
Shared
6.21K
None
1.59K
HONEYWELL INTL INC COM
SOLEShares106.21K
TypeSH
Market value$22.76M
0.90%
Sole
104.74K
Shared
1.32K
None
150.00
UNITEDHEALTH GROUP INC COM
SOLEShares42.07K
TypeSH
Market value$22.30M
0.88%
Sole
40.63K
Shared
1.44K
None
0.00
NVIDIA CORP COM
SOLEShares148.60K
TypeSH
Market value$21.72M
0.86%
Sole
144.70K
Shared
3.90K
None
0.00
ISHARES TR RUSSELL 1000
SOLEShares102.14K
TypeSH
Market value$21.50M
0.85%
Sole
102.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 584.01K | SH | $140.06M 5.52% | 548.12K | 32.20K | 3.70K |
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.04M | SH | $135.31M 5.34% | 965.80K | 73.42K | 2.20K |
SPDR TR S&P 500SOLE | ETF EQUITY | 281.51K | SH | $107.66M 4.25% | 279.45K | 1.76K | 300.00 |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 139.62K | SH | $53.64M 2.12% | 138.64K | 857.00 | 125.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 569.47K | SH | $50.53M 1.99% | 557.15K | 10.32K | 2K |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 211.77K | SH | $44.00M 1.74% | 206.97K | 4.79K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 178.41K | SH | $43.16M 1.70% | 175.60K | 2.31K | 500.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 510.71K | SH | $42.90M 1.69% | 494.71K | 13K | 3K |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 305.41K | SH | $40.95M 1.62% | 293.62K | 11.79K | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | NON-US EQUITY (EMERGING) | 830.40K | SH | $38.78M 1.53% | 809.23K | 18.39K | 2.78K |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 980.02K | SH | $38.19M 1.51% | 934.46K | 42.52K | 3.04K |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 207.33K | SH | $36.62M 1.44% | 197.62K | 9.02K | 700.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 864.53K | SH | $36.28M 1.43% | 827.71K | 34.66K | 2.16K |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 76.57K | SH | $33.90M 1.34% | 71.37K | 5.20K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 99.09K | SH | $30.61M 1.21% | 93.85K | 5.04K | 200.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 170.52K | SH | $30.61M 1.21% | 166.60K | 3.41K | 500.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 150.78K | SH | $26.29M 1.04% | 147.83K | 2.96K | 0.00 |
PEPSICO INC COMSOLE | US LARGE-CAP EQUITIES | 143K | SH | $25.83M 1.02% | 119.91K | 23.09K | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 218.72K | SH | $24.27M 0.96% | 216.31K | 2.01K | 400.00 |
NIKE INC CL BSOLE | US LARGE-CAP EQUITIES | 199.35K | SH | $23.33M 0.92% | 192.70K | 6.05K | 600.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 243.21K | SH | $23.02M 0.91% | 235.41K | 6.21K | 1.59K |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 106.21K | SH | $22.76M 0.90% | 104.74K | 1.32K | 150.00 |
UNITEDHEALTH GROUP INC COMSOLE | US LARGE-CAP EQUITIES | 42.07K | SH | $22.30M 0.88% | 40.63K | 1.44K | 0.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 148.60K | SH | $21.72M 0.86% | 144.70K | 3.90K | 0.00 |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.14K | SH | $21.50M 0.85% | 102.14K | 0.00 | 0.00 |
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