Filed: 7/29/2024ACC: 0001999371-24-009136
📋 What this filing means
WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$3.60B
Total AUM (reported)
26.70M
Total Shares
Allocation by class
US LARGE-CAP EQUITIES$2.17B60.3%
ETF EQUITY$878.55M24.4%
US MID-CAP EQUITIES$212.48M5.9%
US SMALL-CAP EQUITIES$172.51M4.8%
NON-US EQUITY (DEVELOPED)$65.47M1.8%
REIT'S$35.17M1.0%
FIXED INCOME TAXABLE$15.45M0.4%
Portfolio Concentration
Top 3$672.20M18.7%
4–10$598.17M16.6%
11–25$540.31M15.0%
Rest$1.79B49.6%
Top 3 weight
18.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 26.70M
Sole
Full voting authority
25.93M
shares
% of voting shares97.1%
Shared
Joint voting authority
661.19K
shares
% of voting shares2.5%
None
No voting authority
113.81K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1244
Shared0
Other32
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings1276
Rows:
MICROSOFT CORP COM
SOLEShares595.92K
TypeSH
Market value$266.34M
7.41%
Sole
564.22K
Shared
28.64K
None
3.05K
APPLE COMPUTER INC COM
SOLEShares1.06M
TypeSH
Market value$223.24M
6.21%
Sole
998.51K
Shared
59.19K
None
2.20K
NVIDIA CORP COM
SOLEShares1.48M
TypeSH
Market value$182.62M
5.08%
Sole
1.46M
Shared
19.42K
None
0.00
SPDR TR S&P 500
SOLEShares228.38K
TypeSH
Market value$124.29M
3.46%
Sole
226.34K
Shared
1.74K
None
300.00
ALPHABET INC CL C
SOLEShares602.88K
TypeSH
Market value$110.58M
3.08%
Sole
593.91K
Shared
6.96K
None
2K
AMAZON COM INC COM
SOLEShares541.64K
TypeSH
Market value$104.67M
2.91%
Sole
528.88K
Shared
9.76K
None
3K
ISHARES S&P 500 INDEX
SOLEShares149.01K
TypeSH
Market value$81.54M
2.27%
Sole
148.19K
Shared
696.00
None
125.00
JP MORGAN CHASE & CO COM
SOLEShares309.91K
TypeSH
Market value$62.68M
1.74%
Sole
300.03K
Shared
9.88K
None
0.00
VISA INC COM CL A
SOLEShares218.79K
TypeSH
Market value$57.42M
1.60%
Sole
215.41K
Shared
3.38K
None
0.00
ISHARES S&P MIDCAP 400 INDEX
SOLEShares973.66K
TypeSH
Market value$56.98M
1.58%
Sole
954.35K
Shared
16.81K
None
2.50K
ISHARES INC CORE MSCI EMKT
SOLEShares968.58K
TypeSH
Market value$51.84M
1.44%
Sole
960.11K
Shared
6.53K
None
1.95K
VANGUARD EMERGING MARKET EQUITY ETF
SOLEShares1.11M
TypeSH
Market value$48.62M
1.35%
Sole
1.09M
Shared
15.84K
None
3.04K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares917.29K
TypeSH
Market value$45.32M
1.26%
Sole
895.40K
Shared
19.73K
None
2.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares103.84K
TypeSH
Market value$42.24M
1.17%
Sole
99.20K
Shared
4.44K
None
200.00
BROADCOM INC
SOLEShares25.13K
TypeSH
Market value$40.35M
1.12%
Sole
25.05K
Shared
86.00
None
0.00
META PLATFORMS INC CL A
SOLEShares70.29K
TypeSH
Market value$35.44M
0.99%
Sole
69.34K
Shared
950.00
None
0.00
MIDCAP SPDR TR UNIT SER 1
SOLEShares66.04K
TypeSH
Market value$35.33M
0.98%
Sole
62.75K
Shared
3.28K
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares440.19K
TypeSH
Market value$31.97M
0.89%
Sole
439.30K
Shared
888.00
None
0.00
EATON CORP PLC SHS
SOLEShares99.94K
TypeSH
Market value$31.34M
0.87%
Sole
96.99K
Shared
2.95K
None
0.00
ISHARES TR RUSSELL 1000
SOLEShares103.75K
TypeSH
Market value$30.87M
0.86%
Sole
103.75K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares247.94K
TypeSH
Market value$30.69M
0.85%
Sole
246.10K
Shared
1.44K
None
400.00
JOHNSON & JOHNSON COM
SOLEShares208.02K
TypeSH
Market value$30.40M
0.85%
Sole
198.88K
Shared
8.43K
None
700.00
INVESCO QQQ TR SER 1
SOLEShares60.71K
TypeSH
Market value$29.09M
0.81%
Sole
56.97K
Shared
3.23K
None
500.00
ALPHABET INC CL A
SOLEShares156.49K
TypeSH
Market value$28.51M
0.79%
Sole
150.79K
Shared
4.70K
None
1K
CHEVRON CORP COM
SOLEShares180.89K
TypeSH
Market value$28.29M
0.79%
Sole
177.31K
Shared
3.08K
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | US LARGE-CAP EQUITIES | 595.92K | SH | $266.34M 7.41% | 564.22K | 28.64K | 3.05K |
APPLE COMPUTER INC COMSOLE | US LARGE-CAP EQUITIES | 1.06M | SH | $223.24M 6.21% | 998.51K | 59.19K | 2.20K |
NVIDIA CORP COMSOLE | US LARGE-CAP EQUITIES | 1.48M | SH | $182.62M 5.08% | 1.46M | 19.42K | 0.00 |
SPDR TR S&P 500SOLE | ETF EQUITY | 228.38K | SH | $124.29M 3.46% | 226.34K | 1.74K | 300.00 |
ALPHABET INC CL CSOLE | US LARGE-CAP EQUITIES | 602.88K | SH | $110.58M 3.08% | 593.91K | 6.96K | 2K |
AMAZON COM INC COMSOLE | US LARGE-CAP EQUITIES | 541.64K | SH | $104.67M 2.91% | 528.88K | 9.76K | 3K |
ISHARES S&P 500 INDEXSOLE | ETF EQUITY | 149.01K | SH | $81.54M 2.27% | 148.19K | 696.00 | 125.00 |
JP MORGAN CHASE & CO COMSOLE | US LARGE-CAP EQUITIES | 309.91K | SH | $62.68M 1.74% | 300.03K | 9.88K | 0.00 |
VISA INC COM CL ASOLE | US LARGE-CAP EQUITIES | 218.79K | SH | $57.42M 1.60% | 215.41K | 3.38K | 0.00 |
ISHARES S&P MIDCAP 400 INDEXSOLE | ETF EQUITY | 973.66K | SH | $56.98M 1.58% | 954.35K | 16.81K | 2.50K |
ISHARES INC CORE MSCI EMKTSOLE | ETF EQUITY | 968.58K | SH | $51.84M 1.44% | 960.11K | 6.53K | 1.95K |
VANGUARD EMERGING MARKET EQUITY ETFSOLE | ETF EQUITY | 1.11M | SH | $48.62M 1.35% | 1.09M | 15.84K | 3.04K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | ETF EQUITY | 917.29K | SH | $45.32M 1.26% | 895.40K | 19.73K | 2.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | US LARGE-CAP EQUITIES | 103.84K | SH | $42.24M 1.17% | 99.20K | 4.44K | 200.00 |
BROADCOM INCSOLE | US LARGE-CAP EQUITIES | 25.13K | SH | $40.35M 1.12% | 25.05K | 86.00 | 0.00 |
META PLATFORMS INC CL ASOLE | US LARGE-CAP EQUITIES | 70.29K | SH | $35.44M 0.99% | 69.34K | 950.00 | 0.00 |
MIDCAP SPDR TR UNIT SER 1SOLE | ETF EQUITY | 66.04K | SH | $35.33M 0.98% | 62.75K | 3.28K | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF EQUITY | 440.19K | SH | $31.97M 0.89% | 439.30K | 888.00 | 0.00 |
EATON CORP PLC SHSSOLE | US LARGE-CAP EQUITIES | 99.94K | SH | $31.34M 0.87% | 96.99K | 2.95K | 0.00 |
ISHARES TR RUSSELL 1000SOLE | ETF EQUITY | 103.75K | SH | $30.87M 0.86% | 103.75K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | US LARGE-CAP EQUITIES | 247.94K | SH | $30.69M 0.85% | 246.10K | 1.44K | 400.00 |
JOHNSON & JOHNSON COMSOLE | US LARGE-CAP EQUITIES | 208.02K | SH | $30.40M 0.85% | 198.88K | 8.43K | 700.00 |
INVESCO QQQ TR SER 1SOLE | ETF EQUITY | 60.71K | SH | $29.09M 0.81% | 56.97K | 3.23K | 500.00 |
ALPHABET INC CL ASOLE | US LARGE-CAP EQUITIES | 156.49K | SH | $28.51M 0.79% | 150.79K | 4.70K | 1K |
CHEVRON CORP COMSOLE | US LARGE-CAP EQUITIES | 180.89K | SH | $28.29M 0.79% | 177.31K | 3.08K | 500.00 |
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