0001387131-16-005128
WHITTIER TRUST CO OF NEVADA INC (CIK 0001263548)
Total Value: $855,235
Total Holdings: 1218
| 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 | $31,861 | 155,025 | SOLE | ||
| APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | AAPL | $27,016 | 247,879 | SOLE | ||
| JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | JNJ | $16,621 | 153,609 | SOLE | ||
| MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | MSFT | $16,299 | 295,181 | SOLE | ||
| GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | GE | $15,290 | 480,972 | SOLE | ||
| CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | CVX | $14,726 | 154,360 | SOLE | ||
| WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | WFC | $14,295 | 295,589 | SOLE | ||
| 3M CO | US LARGE CAP EQUITIES | 88579Y101 | MMM | $14,294 | 85,784 | SOLE | ||
| EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | XOM | $13,262 | 158,659 | SOLE | ||
| JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | JPM | $12,434 | 209,963 | SOLE | ||
| ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | IVV | $11,351 | 54,930 | SOLE | ||
| MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | MDY | $11,159 | 42,479 | SOLE | ||
| AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | AMZN | $10,878 | 18,324 | SOLE | ||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | $10,869 | 99,537 | SOLE | |||
| PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | PG | $10,384 | 126,166 | SOLE | ||
| ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | IWM | $10,011 | 90,487 | SOLE | ||
| DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | DIS | $9,830 | 98,983 | SOLE | ||
| ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | GOOG | $9,693 | 13,011 | SOLE | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | VOO | $8,455 | 44,840 | SOLE | ||
| PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | PFE | $8,191 | 276,437 | SOLE | ||
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | IBM | $8,100 | 53,488 | SOLE | ||
| VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | V | $8,045 | 105,207 | SOLE | ||
| MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | MCD | $7,884 | 62,731 | SOLE | ||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | IEMG | $7,831 | 188,210 | SOLE | ||
| PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | PEP | $7,554 | 73,712 | SOLE | ||
| MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | MRK | $7,511 | 141,990 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | BRK/B | $7,503 | 52,883 | SOLE | ||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | EEM | $7,386 | 215,655 | SOLE | ||
| I SHARES MSCI EAFE IDEX FUND | NON-US EQUITIES | 464287465 | EFA | $7,366 | 128,881 | SOLE | ||
| INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | INTC | $7,323 | 226,448 | SOLE | ||
| VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | BAC | $7,306 | 135,111 | SOLE | ||
| AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | T | $7,280 | 185,894 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | BRK/A | $7,257 | 34 | SOLE | ||
| GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | GILD | $7,173 | 78,093 | SOLE | ||
| BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | BMY | $7,121 | 111,469 | SOLE | ||
| COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | KO | $6,933 | 149,488 | SOLE | ||
| BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | BA | $6,857 | 54,015 | SOLE | ||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | IEFA | $6,702 | 126,149 | SOLE | ||
| MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | MDLZ | $6,636 | 165,440 | SOLE | ||
| STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | SBUX | $6,625 | 110,972 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | VO | $6,603 | 54,470 | SOLE | ||
| ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | IWR | $6,389 | 39,220 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | VB | $6,136 | 55,036 | SOLE | ||
| ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | ORCL | $6,062 | 148,228 | SOLE | ||
| DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | DON | $6,007 | 34,007 | SOLE | ||
| MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | MCK | $5,958 | 37,890 | SOLE | ||
| ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | ABT | $5,886 | 140,737 | SOLE | ||
| ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | GOOGL | $5,704 | 7,477 | SOLE | ||
| CVS CORP COM | US LARGE CAP EQUITIES | 126650100 | CVS | $5,430 | 52,345 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | IWO | $5,227 | 39,418 | SOLE |