0001387131-17-000235
WHITTIER TRUST CO OF NEVADA INC (CIK 0001263548)
Total Value: $941,862
Total Holdings: 1278
| 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 | $34,725 | 155,346 | SOLE | ||
| APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | AAPL | $30,702 | 265,090 | SOLE | ||
| MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | MSFT | $21,154 | 340,482 | SOLE | ||
| JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | JPM | $18,732 | 217,080 | SOLE | ||
| JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | JNJ | $18,195 | 157,927 | SOLE | ||
| GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | GE | $17,821 | 564,148 | SOLE | ||
| CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | CVX | $17,540 | 149,031 | SOLE | ||
| WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | WFC | $16,370 | 297,037 | SOLE | ||
| EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | XOM | $15,752 | 174,515 | SOLE | ||
| 3M CO | US LARGE CAP EQUITIES | 88579Y101 | MMM | $15,544 | 87,045 | SOLE | ||
| AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | AMZN | $13,595 | 18,130 | SOLE | ||
| MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | MDY | $12,809 | 42,452 | SOLE | ||
| ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | IVV | $12,678 | 56,351 | SOLE | ||
| ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | IWM | $12,162 | 90,192 | SOLE | ||
| DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | DIS | $11,944 | 114,602 | SOLE | ||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | $11,279 | 95,205 | SOLE | |||
| ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | GOOG | $10,999 | 14,250 | SOLE | ||
| PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | PEP | $10,786 | 103,095 | SOLE | ||
| PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | PG | $9,940 | 118,214 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | BRK/B | $9,530 | 58,473 | SOLE | ||
| BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | BA | $9,517 | 61,131 | SOLE | ||
| PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | PFE | $9,444 | 290,829 | SOLE | ||
| INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | INTC | $8,747 | 241,162 | SOLE | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | VOO | $8,676 | 42,257 | SOLE | ||
| VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | V | $8,489 | 108,806 | SOLE | ||
| MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | MRK | $8,459 | 143,720 | SOLE | ||
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | IBM | $8,403 | 50,622 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | BRK/A | $8,300 | 34 | SOLE | ||
| AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | T | $8,289 | 194,950 | SOLE | ||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | IEMG | $8,115 | 191,152 | SOLE | ||
| MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | MDLZ | $7,995 | 180,380 | SOLE | ||
| MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | MCD | $7,839 | 64,410 | SOLE | ||
| VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | BAC | $7,386 | 138,364 | SOLE | ||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | IEFA | $7,367 | 137,369 | SOLE | ||
| ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | IWR | $7,181 | 40,151 | SOLE | ||
| BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | BMY | $7,167 | 122,652 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | VO | $7,144 | 54,270 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | VB | $7,035 | 54,552 | SOLE | ||
| GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | GILD | $6,720 | 93,850 | SOLE | ||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | EEM | $6,648 | 189,964 | SOLE | ||
| STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | SBUX | $6,623 | 119,302 | SOLE | ||
| DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | DON | $6,168 | 31,231 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | IWO | $6,073 | 39,448 | SOLE | ||
| CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | CSCO | $5,987 | 198,181 | SOLE | ||
| COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | KO | $5,924 | 142,920 | SOLE | ||
| ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | GOOGL | $5,846 | 7,377 | SOLE | ||
| PHILIP MORRIS INTL INC COM | US LARGE CAP EQUITIES | 718172109 | PM | $5,683 | 62,112 | SOLE | ||
| ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | ORCL | $5,657 | 147,132 | SOLE | ||
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITIES | 921943858 | VEA | $5,616 | 153,707 | SOLE | ||
| ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | ABT | $5,604 | 145,935 | SOLE |