Filed: 4/21/2023ACC: 0001839882-23-010115
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1157 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1157
Positions
$2.72B
Total AUM (reported)
23.84M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$1.57B57.7%
ETF EQUITY$660.45M24.3%
US MID-CAP EQUITIES$150.93M5.5%
US SMALL-CAP EQUITIES$112.43M4.1%
NON-US EQUITY (DEVELOPED)$73.15M2.7%
NON-US EQUITY (EMERGING)$49.38M1.8%
REIT'S$29.50M1.1%
Portfolio Concentration
Top 3$447.02M16.4%
4–10$355.91M13.1%
11–25$438.76M16.1%
Rest$1.48B54.4%
Top 3 weight
16.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 23.84M
Sole
Full voting authority
22.90M
shares
% of voting shares96.1%
Shared
Joint voting authority
806.49K
shares
% of voting shares3.4%
None
No voting authority
132.51K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1144
Shared0
Other13
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings1157
Rows:
APPLE COMPUTER INC COM
SOLEShares1.04M
TypeSH
Market value$172.10M
6.32%
Sole
968.06K
Shared
73.42K
None
2.20K
MICROSOFT CORP COM
SOLEShares575.99K
TypeSH
Market value$166.05M
6.10%
Sole
540.09K
Shared
32.20K
None
3.70K
SPDR TR S&P 500
SOLEShares265.93K
TypeSH
Market value$108.87M
4.00%
Sole
263.87K
Shared
1.76K
None
300.00
ALPHABET INC CL C
SOLEShares580.53K
TypeSH
Market value$60.37M
2.22%
Sole
568.21K
Shared
10.32K
None
2K
ISHARES S&P 500 INDEX
SOLEShares141.47K
TypeSH
Market value$58.15M
2.14%
Sole
140.49K
Shared
857.00
None
125.00
AMAZON COM INC COM
SOLEShares535.82K
TypeSH
Market value$55.34M
2.03%
Sole
519.77K
Shared
13.05K
None
3K
VISA INC COM CL A
SOLEShares214.97K
TypeSH
Market value$48.47M
1.78%
Sole
210.17K
Shared
4.79K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares183.69K
TypeSH
Market value$45.95M
1.69%
Sole
180.88K
Shared
2.31K
None
500.00
NVIDIA CORP COM
SOLEShares161.12K
TypeSH
Market value$44.75M
1.64%
Sole
157.22K
Shared
3.90K
None
0.00
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares1.06M
TypeSH
Market value$42.87M
1.58%
Sole
1.02M
Shared
42.52K
None
3.04K
ISHARES INC CORE MSCI EMKT
SOLEShares840.52K
TypeSH
Market value$41.01M
1.51%
Sole
819.35K
Shared
18.39K
None
2.78K
JP MORGAN CHASE & CO COM
SOLEShares308.85K
TypeSH
Market value$40.25M
1.48%
Sole
297.06K
Shared
11.79K
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares889.41K
TypeSH
Market value$40.17M
1.48%
Sole
852.59K
Shared
34.66K
None
2.16K
JOHNSON & JOHNSON COM
SOLEShares208.25K
TypeSH
Market value$32.28M
1.19%
Sole
198.53K
Shared
9.02K
None
700.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares68.64K
TypeSH
Market value$31.47M
1.16%
Sole
63.46K
Shared
5.18K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares101.42K
TypeSH
Market value$31.32M
1.15%
Sole
96.19K
Shared
5.04K
None
200.00
CHEVRON CORP COM
SOLEShares174.63K
TypeSH
Market value$28.49M
1.05%
Sole
170.72K
Shared
3.41K
None
500.00
PEPSICO INC COM
SOLEShares145.63K
TypeSH
Market value$26.55M
0.98%
Sole
122.54K
Shared
23.09K
None
0.00
NIKE INC CL B
SOLEShares203.04K
TypeSH
Market value$24.90M
0.91%
Sole
196.39K
Shared
6.05K
None
600.00
ISHARES RUSSELL 2000 INDEX
SOLEShares138.52K
TypeSH
Market value$24.71M
0.91%
Sole
135.57K
Shared
2.96K
None
0.00
ISHARES S&P SMALL CAP 600
SOLEShares250.70K
TypeSH
Market value$24.24M
0.89%
Sole
242.90K
Shared
6.21K
None
1.59K
ISHARES RUSSELL 2000 VALUE
SOLEShares173.55K
TypeSH
Market value$23.78M
0.87%
Sole
169.83K
Shared
3.72K
None
0.00
MERCK & CO INC NEW COM
SOLEShares223K
TypeSH
Market value$23.72M
0.87%
Sole
220.59K
Shared
2.01K
None
400.00
ISHARES TR RUSSELL 1000
SOLEShares102.54K
TypeSH
Market value$23.10M
0.85%
Sole
102.54K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares340.73K
TypeSH
Market value$22.78M
0.84%
Sole
334.91K
Shared
5.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.04M | SH | $172.10M 6.32% | 968.06K | 73.42K | 2.20K |
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 575.99K | SH | $166.05M 6.10% | 540.09K | 32.20K | 3.70K |
SPDR TR S&P 500SOLE | ETF EQUITY | 265.93K | SH | $108.87M 4.00% | 263.87K | 1.76K | 300.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 580.53K | SH | $60.37M 2.22% | 568.21K | 10.32K | 2K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 141.47K | SH | $58.15M 2.14% | 140.49K | 857.00 | 125.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 535.82K | SH | $55.34M 2.03% | 519.77K | 13.05K | 3K |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 214.97K | SH | $48.47M 1.78% | 210.17K | 4.79K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 183.69K | SH | $45.95M 1.69% | 180.88K | 2.31K | 500.00 |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 161.12K | SH | $44.75M 1.64% | 157.22K | 3.90K | 0.00 |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 1.06M | SH | $42.87M 1.58% | 1.02M | 42.52K | 3.04K |
ISHARES INC CORE MSCI EMKTSOLE | NON-US EQUITY (EMERGING) | 840.52K | SH | $41.01M 1.51% | 819.35K | 18.39K | 2.78K |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 308.85K | SH | $40.25M 1.48% | 297.06K | 11.79K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 889.41K | SH | $40.17M 1.48% | 852.59K | 34.66K | 2.16K |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 208.25K | SH | $32.28M 1.19% | 198.53K | 9.02K | 700.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 68.64K | SH | $31.47M 1.16% | 63.46K | 5.18K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 101.42K | SH | $31.32M 1.15% | 96.19K | 5.04K | 200.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 174.63K | SH | $28.49M 1.05% | 170.72K | 3.41K | 500.00 |
PEPSICO INC COMSOLE | US LARGE-CAP EQUITIES | 145.63K | SH | $26.55M 0.98% | 122.54K | 23.09K | 0.00 |
NIKE INC CL BSOLE | US LARGE-CAP EQUITIES | 203.04K | SH | $24.90M 0.91% | 196.39K | 6.05K | 600.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 138.52K | SH | $24.71M 0.91% | 135.57K | 2.96K | 0.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 250.70K | SH | $24.24M 0.89% | 242.90K | 6.21K | 1.59K |
ISHARES RUSSELL 2000 VALUESOLE | ETF EQUITY | 173.55K | SH | $23.78M 0.87% | 169.83K | 3.72K | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 223K | SH | $23.72M 0.87% | 220.59K | 2.01K | 400.00 |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.54K | SH | $23.10M 0.85% | 102.54K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | NON-US EQUITY (DEVELOPED) | 340.73K | SH | $22.78M 0.84% | 334.91K | 5.82K | 0.00 |
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