0001387131-16-004118
WHITTIER TRUST CO OF NEVADA INC (CIK 0001263548)
Total Value: $853,139
Total Holdings: 1215
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR TR S&P 500 | US LARGE CAP EQUITIES | 78462F103 | SPY | $32,540 | 159,611 | SOLE | ||
| APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | AAPL | $25,977 | 246,789 | SOLE | ||
| JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | JNJ | $15,754 | 153,363 | SOLE | ||
| WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | WFC | $15,718 | 289,155 | SOLE | ||
| GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | GE | $15,605 | 501,109 | SOLE | ||
| MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | MSFT | $15,150 | 273,128 | SOLE | ||
| CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | CVX | $13,841 | 153,858 | SOLE | ||
| JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | JPM | $13,491 | 204,356 | SOLE | ||
| 3M CO | US LARGE CAP EQUITIES | 88579Y101 | MMM | $12,760 | 84,706 | SOLE | ||
| AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | AMZN | $12,419 | 18,374 | SOLE | ||
| EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | XOM | $12,279 | 157,516 | SOLE | ||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | $11,376 | 101,702 | SOLE | |||
| ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | IVV | $11,227 | 54,801 | SOLE | ||
| MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | MDY | $10,743 | 42,287 | SOLE | ||
| PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | PG | $10,155 | 127,906 | SOLE | ||
| ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | IWM | $9,985 | 88,661 | SOLE | ||
| DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | DIS | $9,895 | 94,158 | SOLE | ||
| ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | GOOG | $9,730 | 12,822 | SOLE | ||
| PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | PFE | $8,863 | 274,631 | SOLE | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | VOO | $8,382 | 44,840 | SOLE | ||
| INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | INTC | $8,016 | 232,702 | SOLE | ||
| I SHARES MSCI EAFE IDEX FUND | NON-US EQUITIES | 464287465 | EFA | $7,997 | 136,193 | SOLE | ||
| GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | GILD | $7,920 | 78,268 | SOLE | ||
| BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | BMY | $7,830 | 113,814 | SOLE | ||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | IEMG | $7,812 | 198,385 | SOLE | ||
| VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | V | $7,771 | 100,218 | SOLE | ||
| MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | MDLZ | $7,720 | 172,165 | SOLE | ||
| MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | MCD | $7,535 | 63,779 | SOLE | ||
| PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | PEP | $7,447 | 74,534 | SOLE | ||
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | IBM | $7,444 | 54,089 | SOLE | ||
| MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | MCK | $7,402 | 37,531 | SOLE | ||
| MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | MRK | $7,372 | 139,596 | SOLE | ||
| BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | BA | $6,915 | 47,821 | SOLE | ||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | EEM | $6,903 | 214,533 | SOLE | ||
| STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | SBUX | $6,691 | 111,467 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | VO | $6,542 | 54,470 | SOLE | ||
| COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | KO | $6,476 | 150,778 | SOLE | ||
| ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | ABT | $6,463 | 143,951 | SOLE | ||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | IEFA | $6,364 | 117,025 | SOLE | ||
| ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | IWR | $6,282 | 39,220 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | VB | $6,255 | 56,536 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | BRK/B | $6,182 | 46,816 | SOLE | ||
| VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | BAC | $6,151 | 133,082 | SOLE | ||
| DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | DON | $5,888 | 33,839 | SOLE | ||
| AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | T | $5,887 | 171,138 | SOLE | ||
| ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | GOOGL | $5,864 | 7,538 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | BRK/A | $5,736 | 29 | SOLE | ||
| JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP?S | 46625H365 | AMJEUR | $5,654 | 195,231 | SOLE | ||
| CELGENE CORP COM | US LARGE CAP EQUITIES | 151020104 | CELG | $5,502 | 45,937 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | IWO | $5,490 | 39,418 | SOLE |