Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

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About Whittier Trust Co Of Nevada Inc

Investment Activity

Whittier Trust Co Of Nevada Inc has $3.49 billion in total holdings as of March 31, 2024.
Whittier Trust Co Of Nevada Inc owns shares of 1,220 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,201 new stocks and bought additional shares in 433 stocks.
Whittier Trust Co Of Nevada Inc sold shares of 206 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $247,173,549
Apple: $178,800,560
NVIDIA: $134,708,280
SPDR S&P 500 ETF Trust: $125,060,656
Amazon.com: $97,165,962

Largest New Holdings this Quarter

Vertiv: $3,528,357 Holding
Ulta Beauty: $1,379,757 Holding
NU: $301,552 Holding
Roper Technologies: $163,760 Holding
Clorox: $153,110 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 777,392 shares (about $47.22M)
Eli Lilly and Company: 12,004 shares (about $9.34M)
AbbVie: 32,593 shares (about $5.94M)
Walmart: 96,103 shares (about $5.78M)
Microsoft: 11,026 shares (about $4.64M)

Largest Sales this Quarter

Airbnb: 50,520 shares (about $8.33M)
NVIDIA: 5,114 shares (about $4.62M)
Tesla: 19,867 shares (about $3.49M)
Teradyne: 25,902 shares (about $2.92M)
National Storage Affiliates Trust: 66,152 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$247,173,549	$4,638,743 ▲	1.9%	587,516	7.1%	Computer and Technology
AAPL Apple	$178,800,560	$2,837,132 ▲	1.6%	1,042,692	5.1%	Computer and Technology
NVDA NVIDIA	$134,708,280	$4,620,748 ▼	-3.3%	149,088	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$125,060,656	$3,992,065 ▲	3.3%	239,090	3.6%	Finance
AMZN Amazon.com	$97,165,962	$1,196,458 ▲	1.2%	538,675	2.8%	Retail/Wholesale
GOOG Alphabet	$90,716,140	$2,682,663 ▲	3.0%	595,799	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$79,489,789	$34,697 ▲	0.0%	151,202	2.3%	ETF
JPM JPMorgan Chase & Co.	$62,165,468	$1,690,926 ▲	2.8%	310,363	1.8%	Finance
V Visa	$61,011,724	$2,098,598 ▲	3.6%	218,626	1.7%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$59,061,262	$47,218,688 ▲	398.7%	972,364	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$48,731,186	$1,391,479 ▲	2.9%	944,590	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$45,393,053	$858,636 ▲	1.9%	904,968	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$45,383,214	$1,621,172 ▲	3.7%	1,086,506	1.3%	ETF
BRK.B Berkshire Hathaway	$43,264,778	$687,110 ▲	1.6%	102,887	1.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$36,313,282	$1,085,515 ▲	3.1%	65,266	1.0%	ETF
META Meta Platforms	$33,250,885	$1,073,612 ▲	3.3%	68,477	1.0%	Computer and Technology
JNJ Johnson & Johnson	$33,247,321	$681,952 ▲	2.1%	210,175	1.0%	Medical
MRK Merck & Co., Inc.	$32,636,033	$2,979,147 ▲	10.0%	247,338	0.9%	Medical
AVGO Broadcom	$32,174,143	$1,390,347 ▲	4.5%	24,275	0.9%	Computer and Technology
ETN Eaton	$30,948,189	$719,762 ▲	2.4%	98,981	0.9%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$30,559,670	$2,084,015 ▲	7.3%	411,746	0.9%	ETF
IWB iShares Russell 1000 ETF	$29,533,569		0.0%	102,540	0.8%	ETF
CVX Chevron	$28,430,670	$606,979 ▲	2.2%	180,239	0.8%	Oils/Energy
IWM iShares Russell 2000 ETF	$27,718,112	$617,229 ▲	2.3%	131,803	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$27,245,790	$69,517 ▲	0.3%	246,525	0.8%	ETF
QQQ Invesco QQQ	$27,015,740	$546,131 ▲	2.1%	60,845	0.8%	Finance
IWN iShares Russell 2000 Value ETF	$26,231,146	$453,083 ▲	1.8%	165,174	0.8%	ETF
PEP PepsiCo	$25,632,786	$561,252 ▲	2.2%	146,466	0.7%	Consumer Staples
BRK.A Berkshire Hathaway	$25,377,600		0.0%	40	0.7%	Finance
TJX TJX Companies	$23,724,578	$755,877 ▲	3.3%	233,926	0.7%	Retail/Wholesale
GOOGL Alphabet	$23,717,090	$656,393 ▲	2.8%	157,140	0.7%	Computer and Technology
LINDE PLC SHS	$23,421,956	$710,868 ▲	3.1%	50,444	0.7%	NON-US EQUITY (DEVELOPED)
HON Honeywell International	$22,583,721	$564,639 ▲	2.6%	110,031	0.6%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$22,537,382	$537,615 ▲	2.4%	38,777	0.6%	Medical
COST Costco Wholesale	$22,227,075	$588,297 ▲	2.7%	30,339	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$21,892,798	$572,859 ▲	2.7%	44,255	0.6%	Medical
VO Vanguard Mid-Cap ETF	$21,792,777	$431,258 ▲	2.0%	87,220	0.6%	ETF
VOO Vanguard S&P 500 ETF	$21,572,367	$79,315 ▼	-0.4%	44,877	0.6%	ETF
CMG Chipotle Mexican Grill	$21,376,233	$2,049,258 ▼	-8.7%	7,354	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$20,588,600	$603,983 ▲	3.0%	181,144	0.6%	Medical
DIS Walt Disney	$20,314,368	$394,362 ▲	2.0%	166,023	0.6%	Consumer Discretionary
ELV Elevance Health	$20,042,554	$709,342 ▲	3.7%	38,653	0.6%	Medical
PG Procter & Gamble	$19,209,580	$440,343 ▲	2.3%	118,396	0.6%	Consumer Staples
NSC Norfolk Southern	$18,324,203	$490,110 ▲	2.7%	71,897	0.5%	Transportation
ABBV AbbVie	$18,239,733	$5,935,143 ▲	48.2%	100,164	0.5%	Medical
MCD McDonald's	$18,163,056	$330,432 ▲	1.9%	64,422	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$17,465,381	$2,186 ▼	0.0%	207,699	0.5%	ETF
RTX RTX	$17,243,179	$488,034 ▲	2.9%	176,801	0.5%	Aerospace
NOW ServiceNow	$17,007,480	$3,064,061 ▲	22.0%	22,308	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,924,363	$63,536 ▼	-0.4%	66,418	0.5%	ETF
LLY Eli Lilly and Company	$15,360,620	$9,338,510 ▲	155.1%	19,745	0.4%	Medical
BLDR Builders FirstSource	$15,196,712	$823,766 ▲	5.7%	72,869	0.4%	Retail/Wholesale
ACN Accenture	$14,942,123	$567,725 ▲	3.9%	43,111	0.4%	Business Services
BX Blackstone	$14,741,245	$389,507 ▲	2.7%	112,213	0.4%	Finance
VB Vanguard Small-Cap ETF	$14,624,490	$598,905 ▲	4.3%	63,977	0.4%	ETF
NKE NIKE	$14,606,584	$1,340,986 ▼	-8.4%	155,424	0.4%	Consumer Discretionary
HD Home Depot	$14,588,265	$386,274 ▲	2.7%	38,031	0.4%	Retail/Wholesale
DHR Danaher	$14,551,252	$332,873 ▲	2.3%	58,271	0.4%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$14,464,443	$398,054 ▲	2.8%	34,630	0.4%	Finance
URI United Rentals	$14,286,278	$399,485 ▲	2.9%	19,812	0.4%	Construction
XOM Exxon Mobil	$14,271,215	$958,745 ▲	7.2%	122,774	0.4%	Oils/Energy
CRM Salesforce	$14,109,623	$622,209 ▲	4.6%	46,850	0.4%	Computer and Technology
ASML ASML	$13,877,539	$439,617 ▲	3.3%	14,300	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$13,795,015	$586,788 ▲	4.4%	145,382	0.4%	ETF
CAT Caterpillar	$13,371,727	$287,272 ▲	2.2%	36,493	0.4%	Industrial Products
PM Philip Morris International	$13,081,551	$236,375 ▲	1.8%	142,783	0.4%	Consumer Staples
VLO Valero Energy	$12,942,563	$383,194 ▲	3.1%	75,826	0.4%	Oils/Energy
ADBE Adobe	$12,606,995	$320,410 ▲	2.6%	24,985	0.4%	Computer and Technology
EOG EOG Resources	$12,604,988	$426,213 ▲	3.5%	98,601	0.4%	Oils/Energy
MPWR Monolithic Power Systems	$12,576,660	$647,597 ▲	5.4%	18,566	0.4%	Computer and Technology
CPRT Copart	$12,571,135	$621,766 ▲	5.2%	217,045	0.4%	Business Services
IQV IQVIA	$12,000,471	$3,318,881 ▲	38.2%	47,454	0.3%	Medical
MMC Marsh & McLennan Companies	$11,920,500	$244,289 ▲	2.1%	57,873	0.3%	Finance
MDLZ Mondelez International	$11,757,830	$142,030 ▲	1.2%	167,969	0.3%	Consumer Staples
FTV Fortive	$11,667,121	$346,052 ▲	3.1%	135,635	0.3%	Computer and Technology
AMD Advanced Micro Devices	$11,524,850	$276,326 ▲	2.5%	63,854	0.3%	Computer and Technology
SUI Sun Communities	$10,913,606	$301,641 ▲	2.8%	84,880	0.3%	Finance
EFA iShares MSCI EAFE ETF	$10,785,134	$543,046 ▲	5.3%	135,051	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,515,957	$130,067 ▼	-1.2%	26,438	0.3%	Finance
IWV iShares Russell 3000 ETF	$10,473,337		0.0%	34,903	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,272,930	$37,946 ▼	-0.4%	126,157	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$10,250,471	$17,601 ▲	0.2%	37,854	0.3%	ETF
BLK BlackRock	$9,890,870	$51,689 ▼	-0.5%	11,864	0.3%	Finance
NVO Novo Nordisk A/S	$9,800,379	$28,120 ▼	-0.3%	76,327	0.3%	Medical
SSD Simpson Manufacturing	$9,778,343	$401,327 ▲	4.3%	47,658	0.3%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$9,771,419	$329,964 ▼	-3.3%	166,606	0.3%	ETF
SPGI S&P Global	$9,735,822	$184,217 ▲	1.9%	22,884	0.3%	Business Services
INTU Intuit	$9,417,850	$107,900 ▲	1.2%	14,489	0.3%	Computer and Technology
INTC Intel	$9,283,317	$215,676 ▲	2.4%	210,221	0.3%	Computer and Technology
EWBC East West Bancorp	$9,088,738	$440,241 ▲	5.1%	114,889	0.3%	Finance
CSCO Cisco Systems	$8,874,031	$46,107 ▼	-0.5%	177,837	0.3%	Computer and Technology
ORCL Oracle	$8,797,177	$197,584 ▲	2.3%	70,036	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$8,634,627	$134,334 ▲	1.6%	7,649	0.2%	Retail/Wholesale
AXP American Express	$8,619,607	$293,946 ▲	3.5%	37,857	0.2%	Finance
WMT Walmart	$8,478,144	$5,782,484 ▲	214.5%	140,904	0.2%	Retail/Wholesale
CMCSA Comcast	$8,459,925	$188,569 ▲	2.3%	195,202	0.2%	Consumer Discretionary
RBC RBC Bearings	$8,417,191	$420,914 ▲	5.3%	31,136	0.2%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,331,693	$142,421 ▲	1.7%	103,487	0.2%	ETF
BXP Boston Properties	$8,284,040	$2,769,184 ▲	50.2%	126,846	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,125,762	$532,124 ▲	7.0%	44,498	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

About Whittier Trust Co Of Nevada Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

About Whittier Trust Co Of Nevada Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co Of Nevada Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information