0001387131-18-001845
WHITTIER TRUST CO OF NEVADA INC
Total Value: $1,223,423,000
Total Holdings: 1313
| 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 | $45,295 | 172,131 | SOLE | |||
| APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 37833100 | $42,765 | 254,890 | SOLE | |||
| MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | $34,251 | 375,277 | SOLE | |||
| AMAZON COM INC COM | US LARGE-CAP EQUITIES | 23135106 | $28,429 | 19,642 | SOLE | |||
| JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | $24,583 | 223,545 | SOLE | |||
| JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | $22,886 | 178,595 | SOLE | |||
| MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | $20,794 | 60,851 | SOLE | |||
| BOEING CO COM | US LARGE-CAP EQUITIES | 97023105 | $20,611 | 62,862 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | $20,298 | 308,113 | SOLE | |||
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | $16,529 | 16,020 | SOLE | |||
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 | $16,272 | 74,125 | SOLE | |||
| WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | $16,163 | 308,454 | SOLE | |||
| ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | $15,763 | 103,817 | SOLE | |||
| CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | $15,665 | 137,362 | SOLE | |||
| VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | $15,594 | 130,361 | SOLE | |||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITY(EMERGING) | 46434G103 | $15,145 | 259,333 | SOLE | |||
| ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | $15,069 | 56,786 | SOLE | |||
| EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | $14,601 | 195,701 | SOLE | |||
| PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | $13,669 | 125,229 | SOLE | |||
| POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE-CAP EQUITIES | 73935A104 | $13,242 | 82,693 | SOLE | |||
| DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | $13,081 | 130,232 | SOLE | |||
| INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | $12,740 | 244,625 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 84670702 | $12,579 | 63,056 | SOLE | |||
| ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | $12,415 | 84,539 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 84670108 | $11,964 | 40 | SOLE | |||
| PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | $11,032 | 310,935 | SOLE | |||
| CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | $10,961 | 255,623 | SOLE | |||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | $10,545 | 43,562 | SOLE | |||
| MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | $10,443 | 66,776 | SOLE | |||
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITY (DEVELOPED) | 921943858 | $9,815 | 221,815 | SOLE | |||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITY(EMERGING) | 464287234 | $9,619 | 199,263 | SOLE | |||
| ABBOTT LABS COM | US LARGE-CAP EQUITIES | 2824100 | $9,592 | 160,080 | SOLE | |||
| PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | $9,388 | 118,412 | SOLE | |||
| MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | $9,282 | 170,417 | SOLE | |||
| ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | $9,271 | 97,946 | SOLE | |||
| PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | $9,147 | 90,080 | SOLE | |||
| BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | $8,743 | 138,226 | SOLE | |||
| ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | $8,708 | 42,180 | SOLE | |||
| GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | $8,319 | 110,360 | SOLE | |||
| GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | $8,286 | 614,697 | SOLE | |||
| VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | $8,204 | 53,197 | SOLE | |||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | $8,085 | 55,033 | SOLE | |||
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | $8,041 | 7,753 | SOLE | |||
| HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | $8,023 | 55,516 | SOLE | |||
| AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | $7,947 | 222,993 | SOLE | |||
| VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY(EMERGING) | 922042858 | $7,909 | 168,370 | SOLE | |||
| NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | $7,689 | 115,725 | SOLE | |||
| DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | $7,531 | 31,197 | SOLE | |||
| MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | $7,471 | 179,082 | SOLE | |||
| ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | $7,457 | 39,127 | SOLE |