Filed: 10/27/2023ACC: 0001839882-23-028417
📋 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 $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1157
Positions
$2.82B
Total AUM (reported)
24M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$1.66B58.6%
ETF EQUITY$730.79M25.9%
US MID-CAP EQUITIES$167.91M5.9%
US SMALL-CAP EQUITIES$122.00M4.3%
NON-US EQUITY (DEVELOPED)$54.28M1.9%
REIT'S$27.33M1.0%
FIXED INCOME TAXABLE$19.96M0.7%
Portfolio Concentration
Top 3$463.04M16.4%
4–10$420.78M14.9%
11–25$436.84M15.5%
Rest$1.50B53.2%
Top 3 weight
16.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
23.15M
shares
% of voting shares96.5%
Shared
Joint voting authority
715.11K
shares
% of voting shares3.0%
None
No voting authority
135.20K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1146
Shared0
Other11
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1157
Rows:
MICROSOFT CORP COM
SOLEShares578.67K
TypeSH
Market value$182.71M
6.47%
Sole
543.21K
Shared
31.64K
None
3.82K
APPLE COMPUTER INC COM
SOLEShares1.04M
TypeSH
Market value$178.65M
6.33%
Sole
972.95K
Shared
68.09K
None
2.40K
SPDR TR S&P 500
SOLEShares237.86K
TypeSH
Market value$101.68M
3.60%
Sole
235.80K
Shared
1.76K
None
300.00
ALPHABET INC CL C
SOLEShares577.58K
TypeSH
Market value$76.15M
2.70%
Sole
565.01K
Shared
10.32K
None
2.25K
AMAZON COM INC COM
SOLEShares536.65K
TypeSH
Market value$68.22M
2.42%
Sole
520.41K
Shared
13.05K
None
3.19K
NVIDIA CORP COM
SOLEShares153.42K
TypeSH
Market value$66.73M
2.36%
Sole
150.57K
Shared
2.78K
None
73.00
ISHARES S&P 500 INDEX
SOLEShares154.39K
TypeSH
Market value$66.30M
2.35%
Sole
153.41K
Shared
857.00
None
125.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares201.95K
TypeSH
Market value$50.36M
1.78%
Sole
199.14K
Shared
2.31K
None
500.00
VISA INC COM CL A
SOLEShares212.62K
TypeSH
Market value$48.90M
1.73%
Sole
207.75K
Shared
4.79K
None
71.00
JP MORGAN CHASE & CO COM
SOLEShares304.23K
TypeSH
Market value$44.12M
1.56%
Sole
292.35K
Shared
11.79K
None
95.00
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares1.06M
TypeSH
Market value$41.65M
1.47%
Sole
1.04M
Shared
16.84K
None
3.04K
ISHARES INC CORE MSCI EMKT
SOLEShares873.40K
TypeSH
Market value$41.56M
1.47%
Sole
852.23K
Shared
18.39K
None
2.78K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares881.57K
TypeSH
Market value$38.54M
1.36%
Sole
862.04K
Shared
17.36K
None
2.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares101.66K
TypeSH
Market value$35.61M
1.26%
Sole
96.39K
Shared
5.04K
None
233.00
JOHNSON & JOHNSON COM
SOLEShares207.36K
TypeSH
Market value$32.30M
1.14%
Sole
197.61K
Shared
9.02K
None
730.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares67.46K
TypeSH
Market value$30.81M
1.09%
Sole
62.28K
Shared
5.18K
None
0.00
CHEVRON CORP COM
SOLEShares176.48K
TypeSH
Market value$29.76M
1.05%
Sole
172.53K
Shared
3.41K
None
537.00
PEPSICO INC COM
SOLEShares144.51K
TypeSH
Market value$24.48M
0.87%
Sole
121.39K
Shared
23.09K
None
31.00
ISHARES S&P SMALL CAP 600
SOLEShares256.93K
TypeSH
Market value$24.24M
0.86%
Sole
249.13K
Shared
6.21K
None
1.59K
ISHARES TR RUSSELL 1000
SOLEShares102.54K
TypeSH
Market value$24.09M
0.85%
Sole
102.54K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares366.76K
TypeSH
Market value$23.60M
0.84%
Sole
360.94K
Shared
5.82K
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares132.44K
TypeSH
Market value$23.41M
0.83%
Sole
129.48K
Shared
2.96K
None
0.00
MERCK & CO INC NEW COM
SOLEShares224.98K
TypeSH
Market value$23.16M
0.82%
Sole
222.50K
Shared
2.01K
None
465.00
UNITEDHEALTH GROUP INC COM
SOLEShares43.33K
TypeSH
Market value$21.85M
0.77%
Sole
41.89K
Shared
1.44K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares41.00
TypeSH
Market value$21.79M
0.77%
Sole
41.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 578.67K | SH | $182.71M 6.47% | 543.21K | 31.64K | 3.82K |
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.04M | SH | $178.65M 6.33% | 972.95K | 68.09K | 2.40K |
SPDR TR S&P 500SOLE | ETF EQUITY | 237.86K | SH | $101.68M 3.60% | 235.80K | 1.76K | 300.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 577.58K | SH | $76.15M 2.70% | 565.01K | 10.32K | 2.25K |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 536.65K | SH | $68.22M 2.42% | 520.41K | 13.05K | 3.19K |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 153.42K | SH | $66.73M 2.36% | 150.57K | 2.78K | 73.00 |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 154.39K | SH | $66.30M 2.35% | 153.41K | 857.00 | 125.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 201.95K | SH | $50.36M 1.78% | 199.14K | 2.31K | 500.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 212.62K | SH | $48.90M 1.73% | 207.75K | 4.79K | 71.00 |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 304.23K | SH | $44.12M 1.56% | 292.35K | 11.79K | 95.00 |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 1.06M | SH | $41.65M 1.47% | 1.04M | 16.84K | 3.04K |
ISHARES INC CORE MSCI EMKTSOLE | ETF EQUITY | 873.40K | SH | $41.56M 1.47% | 852.23K | 18.39K | 2.78K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 881.57K | SH | $38.54M 1.36% | 862.04K | 17.36K | 2.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 101.66K | SH | $35.61M 1.26% | 96.39K | 5.04K | 233.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 207.36K | SH | $32.30M 1.14% | 197.61K | 9.02K | 730.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 67.46K | SH | $30.81M 1.09% | 62.28K | 5.18K | 0.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 176.48K | SH | $29.76M 1.05% | 172.53K | 3.41K | 537.00 |
PEPSICO INC COMSOLE | US LARGE-CAP EQUITIES | 144.51K | SH | $24.48M 0.87% | 121.39K | 23.09K | 31.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 256.93K | SH | $24.24M 0.86% | 249.13K | 6.21K | 1.59K |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.54K | SH | $24.09M 0.85% | 102.54K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF EQUITY | 366.76K | SH | $23.60M 0.84% | 360.94K | 5.82K | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 132.44K | SH | $23.41M 0.83% | 129.48K | 2.96K | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 224.98K | SH | $23.16M 0.82% | 222.50K | 2.01K | 465.00 |
UNITEDHEALTH GROUP INC COMSOLE | US LARGE-CAP EQUITIES | 43.33K | SH | $21.85M 0.77% | 41.89K | 1.44K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | US LARGE-CAP EQUITIES | 41.00 | SH | $21.79M 0.77% | 41.00 | 0.00 | 0.00 |
Page 1 of 47
…