0001387131-16-006185
WHITTIER TRUST CO OF NEVADA INC (CIK 0001263548)
Total Value: $875,814
Total Holdings: 1222
| 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 | $32,554 | 155,411 | SOLE | ||
| APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | AAPL | $23,999 | 251,031 | SOLE | ||
| JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | JNJ | $18,385 | 151,568 | SOLE | ||
| CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | CVX | $15,751 | 150,262 | SOLE | ||
| EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | XOM | $15,421 | 164,508 | SOLE | ||
| MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | MSFT | $15,365 | 300,344 | SOLE | ||
| GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | GE | $15,317 | 486,742 | SOLE | ||
| 3M CO | US LARGE CAP EQUITIES | 88579Y101 | MMM | $15,254 | 87,105 | SOLE | ||
| WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | WFC | $13,979 | 295,407 | SOLE | ||
| JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | JPM | $13,366 | 215,132 | SOLE | ||
| AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | AMZN | $13,089 | 18,291 | SOLE | ||
| MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | MDY | $11,384 | 41,819 | SOLE | ||
| ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | IVV | $11,220 | 53,302 | SOLE | ||
| DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | DIS | $10,576 | 108,114 | SOLE | ||
| ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | IWM | $10,537 | 91,643 | SOLE | ||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | $10,448 | 97,148 | SOLE | |||
| PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | PG | $10,448 | 123,394 | SOLE | ||
| PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | PFE | $9,838 | 279,490 | SOLE | ||
| ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | GOOG | $9,469 | 13,681 | SOLE | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | VOO | $8,426 | 43,834 | SOLE | ||
| MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | MRK | $8,185 | 142,070 | SOLE | ||
| BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | BMY | $8,148 | 110,799 | SOLE | ||
| AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | T | $8,107 | 187,666 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | BRK/B | $8,034 | 55,489 | SOLE | ||
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | IBM | $7,926 | 52,222 | SOLE | ||
| VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | V | $7,880 | 106,248 | SOLE | ||
| PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | PEP | $7,868 | 74,267 | SOLE | ||
| VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | BAC | $7,596 | 136,027 | SOLE | ||
| MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | MDLZ | $7,581 | 166,615 | SOLE | ||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | IEMG | $7,543 | 180,293 | SOLE | ||
| MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | MCD | $7,465 | 62,029 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | BRK/A | $7,377 | 34 | SOLE | ||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | EEM | $7,330 | 213,319 | SOLE | ||
| INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | INTC | $7,289 | 222,277 | SOLE | ||
| BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | BA | $7,277 | 56,029 | SOLE | ||
| MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | MCK | $7,136 | 38,233 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | VO | $6,709 | 54,270 | SOLE | ||
| ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | IWR | $6,660 | 39,595 | SOLE | ||
| GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | GILD | $6,649 | 79,703 | SOLE | ||
| COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | KO | $6,625 | 146,192 | SOLE | ||
| I SHARES MSCI EAFE IDEX FUND | NON-US EQUITIES | 464287465 | EFA | $6,600 | 118,255 | SOLE | ||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | IEFA | $6,504 | 125,374 | SOLE | ||
| STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | SBUX | $6,401 | 112,073 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | VB | $6,346 | 54,861 | SOLE | ||
| ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | ORCL | $6,136 | 149,916 | SOLE | ||
| DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | DON | $6,020 | 33,629 | SOLE | ||
| AMERICAN WTR WKS CO INC NEW COM | US SMALL AND MID-CAP EQUITIES | 030420103 | AWK | $5,826 | 68,935 | SOLE | ||
| ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | ABT | $5,545 | 141,080 | SOLE | ||
| JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP’S | 46625H365 | AMJEUR | $5,526 | 173,780 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | IWO | $5,408 | 39,418 | SOLE |