0001387131-16-007842
WHITTIER TRUST CO OF NEVADA INC (CIK 0001263548)
Total Value: $880,756
Total Holdings: 1213
| 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 | $32,792 | 151,604 | SOLE | ||
| APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | AAPL | $28,201 | 249,453 | SOLE | ||
| JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | JNJ | $17,781 | 150,529 | SOLE | ||
| MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | MSFT | $17,568 | 305,054 | SOLE | ||
| CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | CVX | $15,343 | 149,072 | SOLE | ||
| 3M CO | US LARGE CAP EQUITIES | 88579Y101 | MMM | $15,264 | 86,615 | SOLE | ||
| AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | AMZN | $15,023 | 17,943 | SOLE | ||
| JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | JPM | $14,111 | 211,922 | SOLE | ||
| GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | GE | $14,019 | 473,456 | SOLE | ||
| WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | WFC | $13,021 | 294,132 | SOLE | ||
| EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | XOM | $12,926 | 148,097 | SOLE | ||
| MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | MDY | $11,924 | 42,242 | SOLE | ||
| ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | IVV | $11,922 | 54,797 | SOLE | ||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | $11,292 | 95,114 | SOLE | |||
| ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | IWM | $10,979 | 88,387 | SOLE | ||
| PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | PG | $10,936 | 121,843 | SOLE | ||
| ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | GOOG | $10,707 | 13,775 | SOLE | ||
| DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | DIS | $9,852 | 106,090 | SOLE | ||
| PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | PFE | $9,562 | 282,416 | SOLE | ||
| MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | MRK | $8,755 | 140,308 | SOLE | ||
| VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | V | $8,419 | 101,807 | SOLE | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | VOO | $8,328 | 41,914 | SOLE | ||
| INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | INTC | $8,259 | 218,766 | SOLE | ||
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | IBM | $8,128 | 51,168 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | BRK/B | $8,069 | 55,849 | SOLE | ||
| PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | PEP | $7,929 | 72,895 | SOLE | ||
| AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | T | $7,896 | 194,441 | SOLE | ||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | IEMG | $7,892 | 173,046 | SOLE | ||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | EEM | $7,718 | 206,096 | SOLE | ||
| BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | BA | $7,541 | 57,242 | SOLE | ||
| MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | MDLZ | $7,471 | 170,178 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | BRK/A | $7,351 | 34 | SOLE | ||
| MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | MCD | $7,063 | 61,227 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | VO | $7,025 | 54,270 | SOLE | ||
| GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | GILD | $6,945 | 87,779 | SOLE | ||
| ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | IWR | $6,902 | 39,595 | SOLE | ||
| VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | BAC | $6,878 | 132,353 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | VB | $6,713 | 54,943 | SOLE | ||
| MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | MCK | $6,342 | 38,033 | SOLE | ||
| I SHARES MSCI EAFE IDEX FUND | NON-US EQUITIES | 464287465 | EFA | $6,268 | 106,006 | SOLE | ||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | IEFA | $6,243 | 113,257 | SOLE | ||
| COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | KO | $6,093 | 144,004 | SOLE | ||
| DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | DON | $5,991 | 32,778 | SOLE | ||
| BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | BMY | $5,987 | 111,049 | SOLE | ||
| ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | ABT | $5,967 | 141,109 | SOLE | ||
| STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | SBUX | $5,965 | 110,212 | SOLE | ||
| ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | GOOGL | $5,964 | 7,418 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | IWO | $5,869 | 39,418 | SOLE | ||
| ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | ORCL | $5,709 | 145,393 | SOLE | ||
| CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | CSCO | $5,576 | 175,842 | SOLE |