0001387131-19-005262
WHITTIER TRUST CO OF NEVADA INC
Total Value: $1,404,650,000
Total Holdings: 1322
| 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 | $50,262 | 171,541 | SOLE | |||
| MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | $48,513 | 362,148 | SOLE | |||
| APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 37833100 | $46,977 | 237,352 | SOLE | |||
| AMAZON COM INC COM | US LARGE-CAP EQUITIES | 23135106 | $38,164 | 20,154 | SOLE | |||
| JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | $26,357 | 235,749 | SOLE | |||
| VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | $25,058 | 144,390 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | $24,658 | 401,592 | SOLE | |||
| ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | $23,052 | 78,209 | SOLE | |||
| JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | $22,958 | 164,835 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | $20,859 | 500,202 | SOLE | |||
| BOEING CO COM | US LARGE-CAP EQUITIES | 97023105 | $20,793 | 57,122 | SOLE | |||
| ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | $20,185 | 103,908 | SOLE | |||
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | $20,108 | 18,603 | SOLE | |||
| ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | $19,097 | 122,811 | SOLE | |||
| DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | $18,590 | 133,127 | SOLE | |||
| MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | $18,454 | 52,046 | SOLE | |||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | $17,802 | 346,146 | SOLE | |||
| PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | $16,773 | 127,913 | SOLE | |||
| INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | $16,352 | 87,565 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 84670702 | $16,198 | 75,989 | SOLE | |||
| CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | $15,970 | 128,331 | SOLE | |||
| CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | $13,809 | 252,354 | SOLE | |||
| ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | $13,791 | 84,714 | SOLE | |||
| EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | $13,319 | 173,816 | SOLE | |||
| MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | $12,629 | 60,818 | SOLE | |||
| ABBOTT LABS COM | US LARGE-CAP EQUITIES | 2824100 | $12,536 | 149,061 | SOLE | |||
| MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | $12,440 | 148,365 | SOLE | |||
| INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | $12,190 | 254,709 | SOLE | |||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | $12,072 | 44,856 | SOLE | |||
| PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | $11,720 | 270,609 | SOLE | |||
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 | $11,680 | 67,384 | SOLE | |||
| PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | $11,587 | 105,675 | SOLE | |||
| HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | $11,383 | 65,197 | SOLE | |||
| NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | $10,992 | 130,942 | SOLE | |||
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | $10,624 | 186,097 | SOLE | |||
| VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | $10,325 | 242,828 | SOLE | |||
| ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | $9,926 | 177,691 | SOLE | |||
| ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | $9,653 | 206,473 | SOLE | |||
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | $9,617 | 188,620 | SOLE | |||
| ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | $9,616 | 122,839 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 84670108 | $9,232 | 29 | SOLE | |||
| VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | $9,144 | 54,704 | SOLE | |||
| MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | $8,924 | 165,572 | SOLE | |||
| TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | $8,511 | 160,957 | SOLE | |||
| GENERAL ELECTRIC CO COM | US LARGE-CAP EQUITIES | 369604103 | $8,344 | 794,664 | SOLE | |||
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | $8,116 | 7,495 | SOLE | |||
| VANGUARD INDEX FDS SMALL CP ETF | US SMALL-CAP EQUITIES | 922908751 | $8,087 | 51,624 | SOLE | |||
| ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | $8,060 | 187,882 | DFND | |||
| DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | $7,830 | 29,457 | SOLE | |||
| ISHARES RUSSELL 2000 GROWTH | US SMALL-CAP EQUITIES | 464287648 | $7,816 | 38,911 | SOLE |