0001387131-20-004120
WHITTIER TRUST CO OF NEVADA INC
Total Value: $1,299,753,000
Total Holdings: 1356
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | $62,081 | 393,641 | SOLE | |||
| APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 37833100 | $59,486 | 233,932 | SOLE | |||
| SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | $46,501 | 180,414 | SOLE | |||
| AMAZON COM INC COM | US LARGE-CAP EQUITIES | 23135106 | $39,488 | 20,253 | SOLE | |||
| VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | $25,203 | 156,428 | SOLE | |||
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | $23,399 | 20,123 | SOLE | |||
| ISHARES S&P 500 INDEX | US LARGE-CAP EQUITIES | 464287200 | $23,376 | 90,466 | SOLE | |||
| JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | $22,769 | 252,905 | SOLE | |||
| JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | $21,617 | 164,848 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | $19,981 | 400,580 | SOLE | |||
| ISHARES S&P MIDCAP 400 INDEX | US MID-CAP EQUITIES | 464287507 | $18,909 | 131,442 | SOLE | |||
| ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | $18,494 | 456,982 | SOLE | |||
| ISHARES RUSSELL 2000 INDEX | US SMALL-CAP EQUITIES | 464287655 | $16,949 | 148,084 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | $16,474 | 494,106 | SOLE | |||
| INVESCO QQQ TR SER 1 | US LARGE-CAP EQUITIES | 46090E103 | $16,395 | 86,106 | SOLE | |||
| PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | $15,990 | 133,143 | SOLE | |||
| MIDCAP SPDR TR UNIT SER 1 | US MID-CAP EQUITIES | 78467Y107 | $15,145 | 57,613 | SOLE | |||
| ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | $15,065 | 106,439 | SOLE | |||
| DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | $14,469 | 149,788 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 84670702 | $14,103 | 77,138 | SOLE | |||
| INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | $14,092 | 260,434 | SOLE | |||
| VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | $12,468 | 371,749 | SOLE | |||
| PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | $12,054 | 109,584 | SOLE | |||
| NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | $11,805 | 142,685 | SOLE | |||
| MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | $11,467 | 149,039 | SOLE | |||
| ABBOTT LABS COM | US LARGE-CAP EQUITIES | 2824100 | $11,321 | 143,488 | SOLE | |||
| VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE-CAP EQUITIES | 922908363 | $10,625 | 44,862 | SOLE | |||
| MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | $10,507 | 63,548 | SOLE | |||
| HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | $10,314 | 77,091 | SOLE | |||
| CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | $9,887 | 251,512 | SOLE | |||
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITY (DEVELOPED) | 922042775 | $9,571 | 233,316 | SOLE | |||
| CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | $9,253 | 127,719 | SOLE | |||
| TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | $8,904 | 186,235 | SOLE | |||
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 | $8,667 | 63,489 | SOLE | |||
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | $8,528 | 7,339 | SOLE | |||
| MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | $8,340 | 166,535 | SOLE | |||
| PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | $8,096 | 248,123 | SOLE | |||
| ISHARES RUSSELL MIDCAP INDEX | US MID-CAP EQUITIES | 464287499 | $7,910 | 183,271 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 84670108 | $7,888 | 29 | SOLE | |||
| BOEING CO COM | US LARGE-CAP EQUITIES | 97023105 | $7,795 | 52,268 | SOLE | |||
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | $7,775 | 89,279 | SOLE | |||
| ISHARES S&P SMALL CAP 600 | US SMALL-CAP EQUITIES | 464287804 | $7,701 | 137,248 | SOLE | |||
| VANGUARD INDEX FDS MID CAP ETF | US MID-CAP EQUITIES | 922908629 | $7,698 | 58,470 | SOLE | |||
| VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | $7,528 | 140,136 | SOLE | |||
| AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | $7,508 | 257,682 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | $7,354 | 29,493 | SOLE | |||
| PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | $7,305 | 100,138 | SOLE | |||
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP EQUITIES | 808524508 | $7,161 | 169,898 | SOLE | |||
| AMERICAN TOWER CORP | REIT’S | 03027X100 | $7,136 | 32,775 | SOLE | |||
| GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | $7,068 | 94,543 | SOLE |