Filed: 7/24/2023ACC: 0001387131-23-008576
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1168
Positions
$2.95B
Total AUM (reported)
25.52M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$1.73B58.7%
ETF EQUITY$698.06M23.6%
US MID-CAP EQUITIES$168.24M5.7%
US SMALL-CAP EQUITIES$122.85M4.2%
NON-US EQUITY (DEVELOPED)$78.68M2.7%
NON-US EQUITY (EMERGING)$50.87M1.7%
REIT'S$30.27M1.0%
Portfolio Concentration
Top 3$511.47M17.3%
4–10$419.82M14.2%
11–25$453.99M15.4%
Rest$1.57B53.1%
Top 3 weight
17.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 25.52M
Sole
Full voting authority
24.63M
shares
% of voting shares96.5%
Shared
Joint voting authority
759.32K
shares
% of voting shares3.0%
None
No voting authority
132.51K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole1158
Shared0
Other10
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1168
Rows:
APPLE COMPUTER INC COM
SOLEShares1.06M
TypeSH
Market value$204.83M
6.93%
Sole
982.47K
Shared
71.32K
None
2.20K
MICROSOFT CORP COM
SOLEShares572.60K
TypeSH
Market value$194.99M
6.60%
Sole
536.70K
Shared
32.20K
None
3.70K
SPDR TR S&P 500
SOLEShares251.89K
TypeSH
Market value$111.66M
3.78%
Sole
249.83K
Shared
1.76K
None
300.00
AMAZON COM INC COM
SOLEShares537.48K
TypeSH
Market value$70.07M
2.37%
Sole
521.43K
Shared
13.05K
None
3K
ALPHABET INC CL C
SOLEShares577.73K
TypeSH
Market value$69.89M
2.37%
Sole
565.41K
Shared
10.32K
None
2K
ISHARES S&P 500 INDEX
SOLEShares152.39K
TypeSH
Market value$67.92M
2.30%
Sole
151.41K
Shared
857.00
None
125.00
NVIDIA CORP COM
SOLEShares154.35K
TypeSH
Market value$65.29M
2.21%
Sole
150.48K
Shared
3.88K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares196.94K
TypeSH
Market value$51.49M
1.74%
Sole
194.13K
Shared
2.31K
None
500.00
VISA INC COM CL A
SOLEShares213.84K
TypeSH
Market value$50.78M
1.72%
Sole
209.04K
Shared
4.79K
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares305.14K
TypeSH
Market value$44.38M
1.50%
Sole
293.35K
Shared
11.79K
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares863.80K
TypeSH
Market value$42.58M
1.44%
Sole
842.63K
Shared
18.39K
None
2.78K
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares1.04M
TypeSH
Market value$42.43M
1.44%
Sole
1.02M
Shared
16.84K
None
3.04K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares878.95K
TypeSH
Market value$40.59M
1.37%
Sole
859.42K
Shared
17.36K
None
2.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares101.60K
TypeSH
Market value$34.65M
1.17%
Sole
96.36K
Shared
5.04K
None
200.00
JOHNSON & JOHNSON COM
SOLEShares207.79K
TypeSH
Market value$34.39M
1.16%
Sole
198.08K
Shared
9.02K
None
700.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares67.89K
TypeSH
Market value$32.51M
1.10%
Sole
62.71K
Shared
5.18K
None
0.00
CHEVRON CORP COM
SOLEShares176.26K
TypeSH
Market value$27.73M
0.94%
Sole
172.34K
Shared
3.41K
None
500.00
PEPSICO INC COM
SOLEShares144.37K
TypeSH
Market value$26.74M
0.90%
Sole
121.28K
Shared
23.09K
None
0.00
MERCK & CO INC NEW COM
SOLEShares224.21K
TypeSH
Market value$25.87M
0.88%
Sole
221.80K
Shared
2.01K
None
400.00
ISHARES S&P SMALL CAP 600
SOLEShares251.93K
TypeSH
Market value$25.11M
0.85%
Sole
244.13K
Shared
6.21K
None
1.59K
ISHARES TR RUSSELL 1000
SOLEShares102.54K
TypeSH
Market value$24.99M
0.85%
Sole
102.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares132.13K
TypeSH
Market value$24.74M
0.84%
Sole
129.17K
Shared
2.96K
None
0.00
ISHARES RUSSELL 2000 VALUE
SOLEShares175.21K
TypeSH
Market value$24.67M
0.83%
Sole
171.49K
Shared
3.72K
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares360.61K
TypeSH
Market value$24.34M
0.82%
Sole
354.79K
Shared
5.82K
None
0.00
HONEYWELL INTL INC COM
SOLEShares109.09K
TypeSH
Market value$22.64M
0.77%
Sole
107.63K
Shared
1.32K
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.06M | SH | $204.83M 6.93% | 982.47K | 71.32K | 2.20K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 572.60K | SH | $194.99M 6.60% | 536.70K | 32.20K | 3.70K |
SPDR TR S&P 500SOLE | ETF EQUITY | 251.89K | SH | $111.66M 3.78% | 249.83K | 1.76K | 300.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 537.48K | SH | $70.07M 2.37% | 521.43K | 13.05K | 3K |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 577.73K | SH | $69.89M 2.37% | 565.41K | 10.32K | 2K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 152.39K | SH | $67.92M 2.30% | 151.41K | 857.00 | 125.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 154.35K | SH | $65.29M 2.21% | 150.48K | 3.88K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 196.94K | SH | $51.49M 1.74% | 194.13K | 2.31K | 500.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 213.84K | SH | $50.78M 1.72% | 209.04K | 4.79K | 0.00 |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 305.14K | SH | $44.38M 1.50% | 293.35K | 11.79K | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | NON-US EQUITY (EMERGING) | 863.80K | SH | $42.58M 1.44% | 842.63K | 18.39K | 2.78K |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 1.04M | SH | $42.43M 1.44% | 1.02M | 16.84K | 3.04K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 878.95K | SH | $40.59M 1.37% | 859.42K | 17.36K | 2.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 101.60K | SH | $34.65M 1.17% | 96.36K | 5.04K | 200.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 207.79K | SH | $34.39M 1.16% | 198.08K | 9.02K | 700.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 67.89K | SH | $32.51M 1.10% | 62.71K | 5.18K | 0.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 176.26K | SH | $27.73M 0.94% | 172.34K | 3.41K | 500.00 |
PEPSICO INC COMSOLE | US LARGE-CAP EQUITIES | 144.37K | SH | $26.74M 0.90% | 121.28K | 23.09K | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 224.21K | SH | $25.87M 0.88% | 221.80K | 2.01K | 400.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 251.93K | SH | $25.11M 0.85% | 244.13K | 6.21K | 1.59K |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.54K | SH | $24.99M 0.85% | 102.54K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 132.13K | SH | $24.74M 0.84% | 129.17K | 2.96K | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | ETF EQUITY | 175.21K | SH | $24.67M 0.83% | 171.49K | 3.72K | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | NON-US EQUITY (DEVELOPED) | 360.61K | SH | $24.34M 0.82% | 354.79K | 5.82K | 0.00 |
HONEYWELL INTL INC COMSOLE | US LARGE-CAP EQUITIES | 109.09K | SH | $22.64M 0.77% | 107.63K | 1.32K | 150.00 |
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