WHITTIER TRUST CO OF NEVADA INC

Filed: 1/11/2024ACC: 0001999371-24-000362

📋 What this filing means

WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1201

Positions

$3.12B

Total AUM (reported)

23.47M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$1.83B58.4%

ETF EQUITY$805.97M25.8%

US MID-CAP EQUITIES$190.88M6.1%

US SMALL-CAP EQUITIES$144.68M4.6%

NON-US EQUITY (DEVELOPED)$58.89M1.9%

REIT'S$36.42M1.2%

FIXED INCOME TAXABLE$17.49M0.6%

Portfolio Concentration

Top 3$524.35M16.8%

4–10$471.22M15.1%

11–25$465.23M14.9%

Rest$1.66B53.2%

Top 3 weight

16.8%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 23.47M

Sole

Full voting authority

22.70M

% of voting shares96.7%

Shared

Joint voting authority

651.78K

% of voting shares2.8%

None

No voting authority

115.78K

% of voting shares0.5%

Investment Discretion (by position count)

Sole1172

Shared0

Other29

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings1201

Rows:

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares576.49K

TypeSH

Market value$216.78M

6.94%

Sole

543.12K

Shared

29.98K

None

3.39K

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.03M

TypeSH

Market value$197.56M

6.32%

Sole

962.47K

Shared

61.48K

None

2.20K

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares231.46K

TypeSH

Market value$110.01M

3.52%

Sole

229.40K

Shared

1.76K

None

300.00

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares578.18K

TypeSH

Market value$81.48M

2.61%

Sole

569.22K

Shared

6.96K

None

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares532.04K

TypeSH

Market value$80.84M

2.59%

Sole

519.23K

Shared

9.81K

None

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares154.20K

TypeSH

Market value$76.36M

2.44%

Sole

152.02K

Shared

2.18K

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares151.14K

TypeSH

Market value$72.19M

2.31%

Sole

149.72K

Shared

1.30K

None

125.00

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares211.11K

TypeSH

Market value$54.96M

1.76%

Sole

207.73K

Shared

3.38K

None

0.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares194.97K

TypeSH

Market value$54.03M

1.73%

Sole

190.79K

Shared

3.68K

None

500.00

JP MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares301.92K

TypeSH

Market value$51.36M

1.64%

Sole

292.04K

Shared

9.88K

None

0.00

ISHARES INC CORE MSCI EMKT

SOLE

ETF EQUITY

Shares917.62K

TypeSH

Market value$46.41M

1.49%

Sole

902.21K

Shared

13.46K

None

1.95K

VANGUARD EMERGING MARKET EQUITY ETF

SOLE

ETF EQUITY

Shares1.05M

TypeSH

Market value$43.05M

1.38%

Sole

1.03M

Shared

16.84K

None

3.04K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares887.85K

TypeSH

Market value$42.53M

1.36%

Sole

862.44K

Shared

23.25K

None

2.16K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares101.25K

TypeSH

Market value$36.11M

1.16%

Sole

96.61K

Shared

4.44K

None

200.00

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares205.86K

TypeSH

Market value$32.27M

1.03%

Sole

196.73K

Shared

8.43K

None

700.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares63.31K

TypeSH

Market value$32.12M

1.03%

Sole

60.03K

Shared

3.28K

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

ETF EQUITY

Shares383.67K

TypeSH

Market value$26.99M

0.86%

Sole

382.78K

Shared

888.00

None

0.00

ISHARES TR RUSSELL 1000

SOLE

ETF EQUITY

Shares102.54K

TypeSH

Market value$26.89M

0.86%

Sole

102.54K

Shared

0.00

None

0.00

ISHARES S&P SMALL CAP 600

SOLE

ETF EQUITY

Shares245.90K

TypeSH

Market value$26.62M

0.85%

Sole

238.74K

Shared

5.56K

None

1.59K

CHEVRON CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares176.39K

TypeSH

Market value$26.31M

0.84%

Sole

172.82K

Shared

3.08K

None

500.00

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares23.23K

TypeSH

Market value$25.93M

0.83%

Sole

23.14K

Shared

86.00

None

0.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares128.87K

TypeSH

Market value$25.87M

0.83%

Sole

125.63K

Shared

3.23K

None

0.00

ISHARES RUSSELL 2000 VALUE

SOLE

ETF EQUITY

Shares162.32K

TypeSH

Market value$25.21M

0.81%

Sole

161.70K

Shared

624.00

None

0.00

MERCK & CO INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares224.76K

TypeSH

Market value$24.50M

0.78%

Sole

222.99K

Shared

1.37K

None

400.00

INVESCO QQQ TR SER 1

SOLE

ETF EQUITY

Shares59.62K

TypeSH

Market value$24.41M

0.78%

Sole

55.26K

Shared

3.85K

None

500.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	576.49K	SH	$216.78M 6.94%	543.12K	29.98K	3.39K
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.03M	SH	$197.56M 6.32%	962.47K	61.48K	2.20K
SPDR TR S&P 500SOLE	ETF EQUITY	231.46K	SH	$110.01M 3.52%	229.40K	1.76K	300.00
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	578.18K	SH	$81.48M 2.61%	569.22K	6.96K	2K
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	532.04K	SH	$80.84M 2.59%	519.23K	9.81K	3K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	154.20K	SH	$76.36M 2.44%	152.02K	2.18K	0.00
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	151.14K	SH	$72.19M 2.31%	149.72K	1.30K	125.00
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	211.11K	SH	$54.96M 1.76%	207.73K	3.38K	0.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	194.97K	SH	$54.03M 1.73%	190.79K	3.68K	500.00
JP MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	301.92K	SH	$51.36M 1.64%	292.04K	9.88K	0.00
ISHARES INC CORE MSCI EMKTSOLE	ETF EQUITY	917.62K	SH	$46.41M 1.49%	902.21K	13.46K	1.95K
VANGUARD EMERGING MARKET EQUITY ETFSOLE	ETF EQUITY	1.05M	SH	$43.05M 1.38%	1.03M	16.84K	3.04K
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	887.85K	SH	$42.53M 1.36%	862.44K	23.25K	2.16K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	101.25K	SH	$36.11M 1.16%	96.61K	4.44K	200.00
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	205.86K	SH	$32.27M 1.03%	196.73K	8.43K	700.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	63.31K	SH	$32.12M 1.03%	60.03K	3.28K	0.00
ISHARES TR CORE MSCI EAFESOLE	ETF EQUITY	383.67K	SH	$26.99M 0.86%	382.78K	888.00	0.00
ISHARES TR RUSSELL 1000SOLE	ETF EQUITY	102.54K	SH	$26.89M 0.86%	102.54K	0.00	0.00
ISHARES S&P SMALL CAP 600SOLE	ETF EQUITY	245.90K	SH	$26.62M 0.85%	238.74K	5.56K	1.59K
CHEVRON CORP COMSOLE	US LARGE-CAP EQUITIES	176.39K	SH	$26.31M 0.84%	172.82K	3.08K	500.00
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	23.23K	SH	$25.93M 0.83%	23.14K	86.00	0.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	128.87K	SH	$25.87M 0.83%	125.63K	3.23K	0.00
ISHARES RUSSELL 2000 VALUESOLE	ETF EQUITY	162.32K	SH	$25.21M 0.81%	161.70K	624.00	0.00
MERCK & CO INC NEW COMSOLE	US LARGE-CAP EQUITIES	224.76K	SH	$24.50M 0.78%	222.99K	1.37K	400.00
INVESCO QQQ TR SER 1SOLE	ETF EQUITY	59.62K	SH	$24.41M 0.78%	55.26K	3.85K	500.00

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