Filed: 5/2/2024ACC: 0001999371-24-005584
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$3.49B
Total AUM (reported)
24.83M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$2.06B59.1%
ETF EQUITY$878.86M25.2%
US MID-CAP EQUITIES$213.66M6.1%
US SMALL-CAP EQUITIES$163.19M4.7%
NON-US EQUITY (DEVELOPED)$68.20M2.0%
REIT'S$36.53M1.0%
FIXED INCOME TAXABLE$17.46M0.5%
Portfolio Concentration
Top 3$560.68M16.1%
4–10$574.67M16.5%
11–25$524.83M15.1%
Rest$1.83B52.4%
Top 3 weight
16.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
24.06M
shares
% of voting shares96.9%
Shared
Joint voting authority
652.75K
shares
% of voting shares2.6%
None
No voting authority
117.78K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole1192
Shared0
Other28
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings1220
Rows:
MICROSOFT CORP COM
SOLEShares587.52K
TypeSH
Market value$247.17M
7.09%
Sole
554.12K
Shared
30K
None
3.39K
APPLE COMPUTER INC COM
SOLEShares1.04M
TypeSH
Market value$178.80M
5.13%
Sole
979.02K
Shared
61.48K
None
2.20K
NVIDIA CORP COM
SOLEShares149.09K
TypeSH
Market value$134.71M
3.86%
Sole
146.94K
Shared
2.15K
None
0.00
SPDR TR S&P 500
SOLEShares239.09K
TypeSH
Market value$125.06M
3.59%
Sole
237.03K
Shared
1.76K
None
300.00
AMAZON COM INC COM
SOLEShares538.67K
TypeSH
Market value$97.17M
2.79%
Sole
525.91K
Shared
9.76K
None
3K
ALPHABET INC CL C
SOLEShares595.80K
TypeSH
Market value$90.72M
2.60%
Sole
586.84K
Shared
6.96K
None
2K
ISHARES S&P 500 INDEX
SOLEShares151.20K
TypeSH
Market value$79.49M
2.28%
Sole
150.12K
Shared
961.00
None
125.00
JP MORGAN CHASE & CO COM
SOLEShares310.36K
TypeSH
Market value$62.17M
1.78%
Sole
300.49K
Shared
9.88K
None
0.00
VISA INC COM CL A
SOLEShares218.63K
TypeSH
Market value$61.01M
1.75%
Sole
215.25K
Shared
3.38K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares972.36K
TypeSH
Market value$59.06M
1.69%
Sole
951.48K
Shared
18.39K
None
2.50K
ISHARES INC CORE MSCI EMKT
SOLEShares944.59K
TypeSH
Market value$48.73M
1.40%
Sole
935.97K
Shared
6.67K
None
1.95K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares904.97K
TypeSH
Market value$45.39M
1.30%
Sole
879.80K
Shared
23.01K
None
2.16K
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares1.09M
TypeSH
Market value$45.38M
1.30%
Sole
1.07M
Shared
16.84K
None
3.04K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares102.89K
TypeSH
Market value$43.26M
1.24%
Sole
98.25K
Shared
4.44K
None
200.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares65.27K
TypeSH
Market value$36.31M
1.04%
Sole
61.98K
Shared
3.28K
None
0.00
META PLATFORMS INC CL A
SOLEShares68.48K
TypeSH
Market value$33.25M
0.95%
Sole
67.53K
Shared
950.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares210.18K
TypeSH
Market value$33.25M
0.95%
Sole
201.04K
Shared
8.43K
None
700.00
MERCK & CO INC NEW COM
SOLEShares247.34K
TypeSH
Market value$32.64M
0.94%
Sole
245.50K
Shared
1.44K
None
400.00
BROADCOM INC
SOLEShares24.27K
TypeSH
Market value$32.17M
0.92%
Sole
24.19K
Shared
86.00
None
0.00
EATON CORP PLC SHS
SOLEShares98.98K
TypeSH
Market value$30.95M
0.89%
Sole
96.03K
Shared
2.95K
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares411.75K
TypeSH
Market value$30.56M
0.88%
Sole
410.86K
Shared
888.00
None
0.00
ISHARES TR RUSSELL 1000
SOLEShares102.54K
TypeSH
Market value$29.53M
0.85%
Sole
102.54K
Shared
0.00
None
0.00
CHEVRON CORP COM
SOLEShares180.24K
TypeSH
Market value$28.43M
0.82%
Sole
176.66K
Shared
3.08K
None
500.00
ISHARES RUSSELL 2000 INDEX
SOLEShares131.80K
TypeSH
Market value$27.72M
0.79%
Sole
129.19K
Shared
2.62K
None
0.00
ISHARES S&P SMALL CAP 600
SOLEShares246.53K
TypeSH
Market value$27.25M
0.78%
Sole
239.37K
Shared
5.56K
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 587.52K | SH | $247.17M 7.09% | 554.12K | 30K | 3.39K |
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.04M | SH | $178.80M 5.13% | 979.02K | 61.48K | 2.20K |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 149.09K | SH | $134.71M 3.86% | 146.94K | 2.15K | 0.00 |
SPDR TR S&P 500SOLE | ETF EQUITY | 239.09K | SH | $125.06M 3.59% | 237.03K | 1.76K | 300.00 |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 538.67K | SH | $97.17M 2.79% | 525.91K | 9.76K | 3K |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 595.80K | SH | $90.72M 2.60% | 586.84K | 6.96K | 2K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 151.20K | SH | $79.49M 2.28% | 150.12K | 961.00 | 125.00 |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 310.36K | SH | $62.17M 1.78% | 300.49K | 9.88K | 0.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 218.63K | SH | $61.01M 1.75% | 215.25K | 3.38K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 972.36K | SH | $59.06M 1.69% | 951.48K | 18.39K | 2.50K |
ISHARES INC CORE MSCI EMKTSOLE | ETF EQUITY | 944.59K | SH | $48.73M 1.40% | 935.97K | 6.67K | 1.95K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 904.97K | SH | $45.39M 1.30% | 879.80K | 23.01K | 2.16K |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 1.09M | SH | $45.38M 1.30% | 1.07M | 16.84K | 3.04K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 102.89K | SH | $43.26M 1.24% | 98.25K | 4.44K | 200.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 65.27K | SH | $36.31M 1.04% | 61.98K | 3.28K | 0.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 68.48K | SH | $33.25M 0.95% | 67.53K | 950.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 210.18K | SH | $33.25M 0.95% | 201.04K | 8.43K | 700.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 247.34K | SH | $32.64M 0.94% | 245.50K | 1.44K | 400.00 |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 24.27K | SH | $32.17M 0.92% | 24.19K | 86.00 | 0.00 |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 98.98K | SH | $30.95M 0.89% | 96.03K | 2.95K | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF EQUITY | 411.75K | SH | $30.56M 0.88% | 410.86K | 888.00 | 0.00 |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 102.54K | SH | $29.53M 0.85% | 102.54K | 0.00 | 0.00 |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 180.24K | SH | $28.43M 0.82% | 176.66K | 3.08K | 500.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF EQUITY | 131.80K | SH | $27.72M 0.79% | 129.19K | 2.62K | 0.00 |
ISHARES S&P SMALL CAP 600SOLE | ETF EQUITY | 246.53K | SH | $27.25M 0.78% | 239.37K | 5.56K | 1.59K |
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