0001387131-21-001513
WHITTIER TRUST CO OF NEVADA INC
Total Value: $1,997,745,000
Total Holdings: 1324
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | US LARGE-CAP EQUITIES | 37833100 | $125,052 | 942,435 | DFND | |||
| MICROSOFT CORP | US LARGE-CAP EQUITIES | 594918104 | $88,647 | 398,557 | SOLE | |||
| SPDR S&P 500 ETF TR | US LARGE-CAP EQUITIES | 78462F103 | $87,572 | 234,224 | SOLE | |||
| AMAZON COM INC | US LARGE-CAP EQUITIES | 23135106 | $66,842 | 20,523 | SOLE | |||
| VISA INC | US LARGE-CAP EQUITIES | 92826C839 | $38,880 | 177,753 | SOLE | |||
| ALPHABET INC | US LARGE-CAP EQUITIES | 02079K107 | $37,593 | 21,459 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | NON-US EQUITY (EMERGING) | 922042858 | $32,577 | 650,107 | SOLE | |||
| ISHARES TR | US LARGE-CAP EQUITIES | 464287200 | $32,558 | 86,736 | SOLE | |||
| ISHARES INC | NON-US EQUITY (EMERGING) | 46434G103 | $32,288 | 520,425 | SOLE | |||
| JPMORGAN CHASE & CO | US LARGE-CAP EQUITIES | 46625H100 | $31,842 | 250,592 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | NON-US EQUITY (DEVELOPED) | 921943858 | $28,853 | 611,285 | SOLE | |||
| DISNEY WALT CO | US LARGE-CAP EQUITIES | 254687106 | $28,823 | 159,084 | SOLE | |||
| ISHARES TR | US SMALL-CAP EQUITIES | 464287655 | $27,397 | 139,739 | SOLE | |||
| JOHNSON & JOHNSON | US LARGE-CAP EQUITIES | 478160104 | $27,321 | 173,602 | SOLE | |||
| ISHARES TR | US MID-CAP EQUITIES | 464287507 | $24,469 | 106,466 | SOLE | |||
| INVESCO QQQ TR | US LARGE-CAP EQUITIES | 46090E103 | $23,987 | 76,459 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | US MID-CAP EQUITIES | 78467Y107 | $23,585 | 56,166 | SOLE | |||
| ISHARES TR | US LARGE-CAP EQUITIES | 464287622 | $21,849 | 103,139 | SOLE | |||
| NIKE INC | US LARGE-CAP EQUITIES | 654106103 | $21,664 | 153,137 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | US LARGE-CAP EQUITIES | 84670702 | $19,470 | 83,969 | SOLE | |||
| PEPSICO INC | US LARGE-CAP EQUITIES | 713448108 | $19,096 | 128,768 | SOLE | |||
| ISHARES TR | NON-US EQUITY (DEVELOPED) | 46432F842 | $17,730 | 256,618 | SOLE | |||
| VANGUARD INDEX FDS | US MID-CAP EQUITIES | 922908629 | $17,653 | 85,375 | SOLE | |||
| ABBOTT LABS | US LARGE-CAP EQUITIES | 2824100 | $17,561 | 160,385 | SOLE | |||
| HONEYWELL INTL INC | US LARGE-CAP EQUITIES | 438516106 | $17,290 | 81,290 | SOLE | |||
| PROCTER AND GAMBLE CO | US LARGE-CAP EQUITIES | 742718109 | $16,371 | 117,658 | SOLE | |||
| VANGUARD INDEX FDS | US LARGE-CAP EQUITIES | 922908363 | $15,832 | 46,063 | SOLE | |||
| ISHARES TR | US MID-CAP EQUITIES | 464287499 | $14,763 | 215,393 | SOLE | |||
| MERCK & CO. INC | US LARGE-CAP EQUITIES | 58933Y105 | $14,491 | 177,156 | SOLE | |||
| NVIDIA CORPORATION | US LARGE-CAP EQUITIES | 67066G104 | $14,052 | 26,910 | SOLE | |||
| ALPHABET INC | US LARGE-CAP EQUITIES | 02079K305 | $13,611 | 7,766 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | NON-US EQUITY (DEVELOPED) | 922042775 | $13,476 | 230,919 | SOLE | |||
| MCDONALDS CORP | US LARGE-CAP EQUITIES | 580135101 | $13,057 | 60,848 | SOLE | |||
| SPDR SER TR | US SMALL-CAP EQUITIES | 78464A870 | $13,015 | 92,448 | SOLE | |||
| TJX COS INC NEW | US LARGE-CAP EQUITIES | 872540109 | $12,961 | 189,801 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | US LARGE-CAP EQUITIES | 883556102 | $12,911 | 27,720 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | FIXED INCOME TAXABLE | 92206C870 | $12,675 | 130,477 | SOLE | |||
| ISHARES TR | US SMALL-CAP EQUITIES | 464287804 | $12,599 | 137,087 | SOLE | |||
| FACEBOOK INC | US LARGE-CAP EQUITIES | 30303M102 | $12,578 | 46,049 | SOLE | |||
| ISHARES TR | US SMALL-CAP EQUITIES | 464287630 | $12,175 | 92,407 | SOLE | |||
| STARBUCKS CORP | US LARGE-CAP EQUITIES | 855244109 | $11,814 | 110,435 | SOLE | |||
| VANGUARD INDEX FDS | US SMALL-CAP EQUITIES | 922908751 | $11,378 | 58,442 | SOLE | |||
| UNITEDHEALTH GROUP INC | US LARGE-CAP EQUITIES | 91324P102 | $11,377 | 32,445 | SOLE | |||
| HOME DEPOT INC | US LARGE-CAP EQUITIES | 437076102 | $10,809 | 40,696 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | US LARGE-CAP EQUITIES | 84670108 | $10,783 | 31 | SOLE | |||
| CHEVRON CORP NEW | US LARGE-CAP EQUITIES | 166764100 | $10,680 | 126,467 | DFND | |||
| ISHARES TR | US SMALL-CAP EQUITIES | 464287648 | $10,617 | 37,032 | SOLE | |||
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 | $10,586 | 60,563 | SOLE | |||
| NORFOLK SOUTHN CORP | US LARGE-CAP EQUITIES | 655844108 | $10,546 | 44,382 | SOLE | |||
| MONDELEZ INTL INC | US LARGE-CAP EQUITIES | 609207105 | $9,914 | 169,559 | SOLE |