Filed: 10/21/2022ACC: 0001839882-22-024214
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $2.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1117
Positions
$2.35M
Total AUM (reported)
23.97M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$1.37M58.4%
ETF EQUITY$455.9K19.4%
US MID-CAP EQUITIES$127.5K5.4%
NON-US EQUITY (DEVELOPED)$106.9K4.6%
US SMALL-CAP EQUITIES$94.0K4.0%
NON-US EQUITY (EMERGING)$84.0K3.6%
FIXED INCOME TAXABLE$49.8K2.1%
Portfolio Concentration
Top 3$379.3K16.2%
4–10$303.8K12.9%
11–25$353.1K15.0%
Rest$1.31M55.9%
Top 3 weight
16.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Sole
Full voting authority
23.02M
shares
% of voting shares96.0%
Shared
Joint voting authority
816.98K
shares
% of voting shares3.4%
None
No voting authority
132.62K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1101
Shared0
Other16
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1117
Rows:
APPLE COMPUTER INC COM
SOLEShares1.06M
TypeSH
Market value$146.2K
6.23%
Sole
982.36K
Shared
73.49K
None
2.20K
MICROSOFT CORP COM
SOLEShares591.76K
TypeSH
Market value$137.8K
5.87%
Sole
555.86K
Shared
32.20K
None
3.70K
SPDR TR S&P 500
SOLEShares266.59K
TypeSH
Market value$95.2K
4.06%
Sole
264.53K
Shared
1.76K
None
300.00
AMAZON COM INC COM
SOLEShares511.94K
TypeSH
Market value$57.8K
2.46%
Sole
495.94K
Shared
13K
None
3K
ALPHABET INC CL C
SOLEShares560.75K
TypeSH
Market value$53.9K
2.30%
Sole
548.43K
Shared
10.32K
None
2K
ISHARES S&P 500 INDEX
SOLEShares133.53K
TypeSH
Market value$47.9K
2.04%
Sole
132.55K
Shared
857.00
None
125.00
ISHARES INC CORE MSCI EMKT
SOLEShares949.07K
TypeSH
Market value$40.8K
1.74%
Sole
936.14K
Shared
12.11K
None
825.00
VISA INC COM CL A
SOLEShares210.48K
TypeSH
Market value$37.4K
1.59%
Sole
205.69K
Shared
4.79K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares208.50K
TypeSH
Market value$34.1K
1.45%
Sole
198.78K
Shared
9.02K
None
700.00
JP MORGAN CHASE & CO COM
SOLEShares304.96K
TypeSH
Market value$31.9K
1.36%
Sole
293.17K
Shared
11.79K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares138.47K
TypeSH
Market value$30.4K
1.29%
Sole
135.41K
Shared
2.31K
None
750.00
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares831.39K
TypeSH
Market value$30.3K
1.29%
Sole
776.02K
Shared
49.98K
None
5.39K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares791.83K
TypeSH
Market value$28.8K
1.23%
Sole
755K
Shared
34.66K
None
2.16K
MIDCAP SPDR TR UNIT SER 1
SOLEShares66.71K
TypeSH
Market value$26.8K
1.14%
Sole
61.51K
Shared
5.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares98.70K
TypeSH
Market value$26.4K
1.12%
Sole
93.47K
Shared
5.04K
None
200.00
CHEVRON CORP COM
SOLEShares171.22K
TypeSH
Market value$24.6K
1.05%
Sole
167.31K
Shared
3.41K
None
500.00
PEPSICO INC COM
SOLEShares143.22K
TypeSH
Market value$23.4K
1.00%
Sole
120.14K
Shared
23.09K
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares139.10K
TypeSH
Market value$22.9K
0.98%
Sole
136.15K
Shared
2.96K
None
0.00
ISHARES RUSSELL 2000 VALUE
SOLEShares168.72K
TypeSH
Market value$21.8K
0.93%
Sole
165K
Shared
3.72K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares42.02K
TypeSH
Market value$21.2K
0.90%
Sole
40.58K
Shared
1.44K
None
0.00
ISHARES TR RUSSELL 1000
SOLEShares102.03K
TypeSH
Market value$20.1K
0.86%
Sole
102.03K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares158.92K
TypeSH
Market value$19.3K
0.82%
Sole
155.02K
Shared
3.90K
None
0.00
INVESCO QQQ TR SER 1
SOLEShares71.87K
TypeSH
Market value$19.2K
0.82%
Sole
67.37K
Shared
3.85K
None
650.00
ISHARES TR CORE MSCI EAFE
SOLEShares362.13K
TypeSH
Market value$19.1K
0.81%
Sole
348.81K
Shared
13.32K
None
0.00
MERCK & CO INC NEW COM
SOLEShares218.94K
TypeSH
Market value$18.9K
0.80%
Sole
216.53K
Shared
2.01K
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.06M | SH | $146.2K 6.23% | 982.36K | 73.49K | 2.20K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 591.76K | SH | $137.8K 5.87% | 555.86K | 32.20K | 3.70K |
SPDR TR S&P 500SOLE | ETF EQUITY | 266.59K | SH | $95.2K 4.06% | 264.53K | 1.76K | 300.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 511.94K | SH | $57.8K 2.46% | 495.94K | 13K | 3K |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 560.75K | SH | $53.9K 2.30% | 548.43K | 10.32K | 2K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 133.53K | SH | $47.9K 2.04% | 132.55K | 857.00 | 125.00 |
ISHARES INC CORE MSCI EMKTSOLE | NON-US EQUITY (EMERGING) | 949.07K | SH | $40.8K 1.74% | 936.14K | 12.11K | 825.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 210.48K | SH | $37.4K 1.59% | 205.69K | 4.79K | 0.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 208.50K | SH | $34.1K 1.45% | 198.78K | 9.02K | 700.00 |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 304.96K | SH | $31.9K 1.36% | 293.17K | 11.79K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 138.47K | SH | $30.4K 1.29% | 135.41K | 2.31K | 750.00 |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | NON-US EQUITY (EMERGING) | 831.39K | SH | $30.3K 1.29% | 776.02K | 49.98K | 5.39K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | NON-US EQUITY (DEVELOPED) | 791.83K | SH | $28.8K 1.23% | 755K | 34.66K | 2.16K |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 66.71K | SH | $26.8K 1.14% | 61.51K | 5.20K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 98.70K | SH | $26.4K 1.12% | 93.47K | 5.04K | 200.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 171.22K | SH | $24.6K 1.05% | 167.31K | 3.41K | 500.00 |
PEPSICO INC COMSOLE | US LARGE-CAP EQUITIES | 143.22K | SH | $23.4K 1.00% | 120.14K | 23.09K | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 139.10K | SH | $22.9K 0.98% | 136.15K | 2.96K | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | ETF EQUITY | 168.72K | SH | $21.8K 0.93% | 165K | 3.72K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | US LARGE-CAP EQUITIES | 42.02K | SH | $21.2K 0.90% | 40.58K | 1.44K | 0.00 |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.03K | SH | $20.1K 0.86% | 102.03K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 158.92K | SH | $19.3K 0.82% | 155.02K | 3.90K | 0.00 |
INVESCO QQQ TR SER 1SOLE | ETF EQUITY | 71.87K | SH | $19.2K 0.82% | 67.37K | 3.85K | 650.00 |
ISHARES TR CORE MSCI EAFESOLE | NON-US EQUITY (DEVELOPED) | 362.13K | SH | $19.1K 0.81% | 348.81K | 13.32K | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 218.94K | SH | $18.9K 0.80% | 216.53K | 2.01K | 400.00 |
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