WHITTIER TRUST CO OF NEVADA INC

Filed: 10/21/2024ACC: 0001999371-24-013630

📋 What this filing means

WHITTIER TRUST CO OF NEVADA INC filed this quarterly 13F‑HR report disclosing 1345 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1345

Positions

$3.87B

Total AUM (reported)

27M

Total Shares

Allocation by class

US LARGE-CAP EQUITIES$2.28B59.0%

ETF EQUITY$969.48M25.0%

US MID-CAP EQUITIES$249.11M6.4%

US SMALL-CAP EQUITIES$198.53M5.1%

NON-US EQUITY (DEVELOPED)$63.51M1.6%

REIT'S$42.98M1.1%

FIXED INCOME TAXABLE$13.77M0.4%

Portfolio Concentration

Top 3$689.51M17.8%

4–10$615.29M15.9%

11–25$587.99M15.2%

Rest$1.98B51.1%

Top 3 weight

17.8%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 27M

Sole

Full voting authority

26.23M

% of voting shares97.1%

Shared

Joint voting authority

660.72K

% of voting shares2.4%

None

No voting authority

111.54K

% of voting shares0.4%

Investment Discretion (by position count)

Sole1316

Shared0

Other29

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings1345

Rows:

MICROSOFT CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares603.15K

TypeSH

Market value$259.53M

6.70%

Sole

571.45K

Shared

28.64K

None

3.05K

APPLE COMPUTER INC COM

SOLE

US LARGE-CAP EQUITIES

Shares1.09M

TypeSH

Market value$254.03M

6.56%

Sole

1.03M

Shared

59.23K

None

2.20K

NVIDIA CORP COM

SOLE

US LARGE-CAP EQUITIES

Shares1.45M

TypeSH

Market value$175.96M

4.55%

Sole

1.43M

Shared

19.04K

None

0.00

SPDR TR S&P 500

SOLE

ETF EQUITY

Shares237.41K

TypeSH

Market value$136.22M

3.52%

Sole

235.37K

Shared

1.74K

None

300.00

AMAZON COM INC COM

SOLE

US LARGE-CAP EQUITIES

Shares564.46K

TypeSH

Market value$105.17M

2.72%

Sole

551.62K

Shared

9.84K

None

ALPHABET INC CL C

SOLE

US LARGE-CAP EQUITIES

Shares612.65K

TypeSH

Market value$102.43M

2.65%

Sole

603.68K

Shared

6.96K

None

ISHARES S&P 500 INDEX

SOLE

ETF EQUITY

Shares154.74K

TypeSH

Market value$89.26M

2.31%

Sole

153.92K

Shared

696.00

None

125.00

JP MORGAN CHASE & CO COM

SOLE

US LARGE-CAP EQUITIES

Shares295.06K

TypeSH

Market value$62.22M

1.61%

Sole

285.25K

Shared

9.81K

None

0.00

ISHARES S&P MIDCAP 400 INDEX

SOLE

ETF EQUITY

Shares979.28K

TypeSH

Market value$61.02M

1.58%

Sole

960.03K

Shared

16.75K

None

2.50K

VISA INC COM CL A

SOLE

US LARGE-CAP EQUITIES

Shares214.51K

TypeSH

Market value$58.98M

1.52%

Sole

211.18K

Shared

3.33K

None

0.00

ISHARES INC CORE MSCI EMKT

SOLE

ETF EQUITY

Shares999.88K

TypeSH

Market value$57.39M

1.48%

Sole

991.43K

Shared

6.51K

None

1.95K

VANGUARD EMERGING MARKET EQUITY ETF

SOLE

ETF EQUITY

Shares1.16M

TypeSH

Market value$55.41M

1.43%

Sole

1.14M

Shared

15.84K

None

3.04K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

ETF EQUITY

Shares937.92K

TypeSH

Market value$49.53M

1.28%

Sole

916.15K

Shared

19.61K

None

2.16K

BROADCOM INC

SOLE

US LARGE-CAP EQUITIES

Shares283.63K

TypeSH

Market value$48.93M

1.26%

Sole

282.77K

Shared

860.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

US LARGE-CAP EQUITIES

Shares104.92K

TypeSH

Market value$48.29M

1.25%

Sole

100.28K

Shared

4.44K

None

200.00

META PLATFORMS INC CL A

SOLE

US LARGE-CAP EQUITIES

Shares72.12K

TypeSH

Market value$41.29M

1.07%

Sole

71.17K

Shared

950.00

None

0.00

MIDCAP SPDR TR UNIT SER 1

SOLE

ETF EQUITY

Shares66.56K

TypeSH

Market value$37.92M

0.98%

Sole

63.28K

Shared

3.28K

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

ETF EQUITY

Shares452.83K

TypeSH

Market value$35.34M

0.91%

Sole

451.94K

Shared

888.00

None

0.00

EATON CORP PLC SHS

SOLE

US LARGE-CAP EQUITIES

Shares103K

TypeSH

Market value$34.14M

0.88%

Sole

100.05K

Shared

2.95K

None

0.00

ISHARES TR RUSSELL 1000

SOLE

ETF EQUITY

Shares103.75K

TypeSH

Market value$32.62M

0.84%

Sole

103.75K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

US LARGE-CAP EQUITIES

Shares194.98K

TypeSH

Market value$31.60M

0.82%

Sole

185.85K

Shared

8.43K

None

700.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF EQUITY

Shares135.17K

TypeSH

Market value$29.86M

0.77%

Sole

132.72K

Shared

2.45K

None

0.00

INVESCO QQQ TR SER 1

SOLE

ETF EQUITY

Shares60.06K

TypeSH

Market value$29.32M

0.76%

Sole

56.31K

Shared

3.25K

None

500.00

TJX COS INC

SOLE

US LARGE-CAP EQUITIES

Shares240.63K

TypeSH

Market value$28.28M

0.73%

Sole

238.36K

Shared

2.28K

None

0.00

MERCK & CO INC NEW COM

SOLE

US LARGE-CAP EQUITIES

Shares247.30K

TypeSH

Market value$28.08M

0.73%

Sole

245.46K

Shared

1.44K

None

400.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORP COMSOLE	US LARGE-CAP EQUITIES	603.15K	SH	$259.53M 6.70%	571.45K	28.64K	3.05K
APPLE COMPUTER INC COMSOLE	US LARGE-CAP EQUITIES	1.09M	SH	$254.03M 6.56%	1.03M	59.23K	2.20K
NVIDIA CORP COMSOLE	US LARGE-CAP EQUITIES	1.45M	SH	$175.96M 4.55%	1.43M	19.04K	0.00
SPDR TR S&P 500SOLE	ETF EQUITY	237.41K	SH	$136.22M 3.52%	235.37K	1.74K	300.00
AMAZON COM INC COMSOLE	US LARGE-CAP EQUITIES	564.46K	SH	$105.17M 2.72%	551.62K	9.84K	3K
ALPHABET INC CL CSOLE	US LARGE-CAP EQUITIES	612.65K	SH	$102.43M 2.65%	603.68K	6.96K	2K
ISHARES S&P 500 INDEXSOLE	ETF EQUITY	154.74K	SH	$89.26M 2.31%	153.92K	696.00	125.00
JP MORGAN CHASE & CO COMSOLE	US LARGE-CAP EQUITIES	295.06K	SH	$62.22M 1.61%	285.25K	9.81K	0.00
ISHARES S&P MIDCAP 400 INDEXSOLE	ETF EQUITY	979.28K	SH	$61.02M 1.58%	960.03K	16.75K	2.50K
VISA INC COM CL ASOLE	US LARGE-CAP EQUITIES	214.51K	SH	$58.98M 1.52%	211.18K	3.33K	0.00
ISHARES INC CORE MSCI EMKTSOLE	ETF EQUITY	999.88K	SH	$57.39M 1.48%	991.43K	6.51K	1.95K
VANGUARD EMERGING MARKET EQUITY ETFSOLE	ETF EQUITY	1.16M	SH	$55.41M 1.43%	1.14M	15.84K	3.04K
VANGUARD FTSE DEVELOPED MARKETSSOLE	ETF EQUITY	937.92K	SH	$49.53M 1.28%	916.15K	19.61K	2.16K
BROADCOM INCSOLE	US LARGE-CAP EQUITIES	283.63K	SH	$48.93M 1.26%	282.77K	860.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	US LARGE-CAP EQUITIES	104.92K	SH	$48.29M 1.25%	100.28K	4.44K	200.00
META PLATFORMS INC CL ASOLE	US LARGE-CAP EQUITIES	72.12K	SH	$41.29M 1.07%	71.17K	950.00	0.00
MIDCAP SPDR TR UNIT SER 1SOLE	ETF EQUITY	66.56K	SH	$37.92M 0.98%	63.28K	3.28K	0.00
ISHARES TR CORE MSCI EAFESOLE	ETF EQUITY	452.83K	SH	$35.34M 0.91%	451.94K	888.00	0.00
EATON CORP PLC SHSSOLE	US LARGE-CAP EQUITIES	103K	SH	$34.14M 0.88%	100.05K	2.95K	0.00
ISHARES TR RUSSELL 1000SOLE	ETF EQUITY	103.75K	SH	$32.62M 0.84%	103.75K	0.00	0.00
JOHNSON & JOHNSON COMSOLE	US LARGE-CAP EQUITIES	194.98K	SH	$31.60M 0.82%	185.85K	8.43K	700.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF EQUITY	135.17K	SH	$29.86M 0.77%	132.72K	2.45K	0.00
INVESCO QQQ TR SER 1SOLE	ETF EQUITY	60.06K	SH	$29.32M 0.76%	56.31K	3.25K	500.00
TJX COS INCSOLE	US LARGE-CAP EQUITIES	240.63K	SH	$28.28M 0.73%	238.36K	2.28K	0.00
MERCK & CO INC NEW COMSOLE	US LARGE-CAP EQUITIES	247.30K	SH	$28.08M 0.73%	245.46K	1.44K	400.00

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