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 $3.12 billion in total holdings as of December 31, 2023.
Whittier Trust Co Of Nevada Inc owns shares of 1,201 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 2.10% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,157 new stocks and bought additional shares in 268 stocks.
Whittier Trust Co Of Nevada Inc sold shares of 374 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $216,777,252
Apple: $197,563,845
SPDR S&P 500 ETF Trust: $110,011,885
Alphabet: $81,482,717
Amazon.com: $80,838,250

Largest New Holdings this Quarter

Brunswick: $2,587,310 Holding
VERALTO CORP: $631,150 Holding
Franklin FTSE India ETF: $350,093 Holding
Tanger: $332,520 Holding
SPDR Dow Jones REIT ETF: $272,138 Holding

Largest Purchases this Quarter

The PNC Financial Services Group: 33,973 shares (about $5.26M)
Ecolab: 23,431 shares (about $4.65M)
Boston Properties: 63,838 shares (about $4.48M)
National Storage Affiliates Trust: 65,556 shares (about $2.72M)
GE HealthCare Technologies: 34,927 shares (about $2.70M)

Largest Sales this Quarter

U.S. Bancorp: 163,142 shares (about $7.06M)
Truist Financial: 140,488 shares (about $5.19M)
Albemarle: 32,669 shares (about $4.72M)
Jack Henry & Associates: 26,864 shares (about $4.39M)
Apple: 17,286 shares (about $3.33M)

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	$216,777,252	$819,744 ▼	-0.4%	576,490	6.9%	Computer and Technology
AAPL Apple	$197,563,845	$3,328,070 ▼	-1.7%	1,026,147	6.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$110,011,885	$3,040,967 ▼	-2.7%	231,458	3.5%	Finance
GOOG Alphabet	$81,482,717	$83,994 ▲	0.1%	578,180	2.6%	Computer and Technology
AMZN Amazon.com	$80,838,250	$700,442 ▼	-0.9%	532,042	2.6%	Retail/Wholesale
NVDA NVIDIA	$76,362,192	$388,244 ▲	0.5%	154,202	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$72,186,950	$1,553,727 ▼	-2.1%	151,136	2.3%	ETF
V Visa	$54,959,132	$393,112 ▼	-0.7%	211,106	1.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$54,034,410	$1,934,155 ▼	-3.5%	194,972	1.7%	ETF
JPM JPMorgan Chase & Co.	$51,356,526	$393,099 ▼	-0.8%	301,921	1.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$46,412,931	$2,236,740 ▲	5.1%	917,618	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$43,049,600	$604,021 ▼	-1.4%	1,047,694	1.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$42,527,890	$300,859 ▲	0.7%	887,850	1.4%	ETF
BRK.B Berkshire Hathaway	$36,111,680	$145,869 ▼	-0.4%	101,253	1.2%	Finance
JNJ Johnson & Johnson	$32,266,870	$233,854 ▼	-0.7%	205,864	1.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$32,124,705	$2,103,594 ▼	-6.1%	63,315	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$26,990,864	$1,189,051 ▲	4.6%	383,667	0.9%	ETF
IWB iShares Russell 1000 ETF	$26,892,138		0.0%	102,540	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,618,142	$1,194,534 ▼	-4.3%	245,896	0.9%	ETF
CVX Chevron	$26,310,268	$13,275 ▼	-0.1%	176,391	0.8%	Oils/Energy
AVGO Broadcom	$25,925,891	$101,578 ▲	0.4%	23,226	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$25,865,028	$716,131 ▼	-2.7%	128,868	0.8%	Finance
IWN iShares Russell 2000 Value ETF	$25,213,187	$295,436 ▲	1.2%	162,321	0.8%	ETF
MRK Merck & Co., Inc.	$24,503,100	$23,657 ▼	-0.1%	224,760	0.8%	Medical
QQQ Invesco QQQ	$24,412,894	$360,368 ▼	-1.5%	59,615	0.8%	Finance
PEP PepsiCo	$24,330,879	$211,788 ▼	-0.9%	143,259	0.8%	Consumer Staples
META Meta Platforms	$23,454,684	$212,368 ▲	0.9%	66,266	0.8%	Computer and Technology
ETN Eaton	$23,282,045	$963 ▼	0.0%	96,679	0.7%	Industrial Products
UNH UnitedHealth Group	$22,688,693	$122,138 ▼	-0.5%	43,097	0.7%	Medical
HON Honeywell International	$22,497,495	$186,221 ▼	-0.8%	107,280	0.7%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$21,705,000	$542,625 ▼	-2.4%	40	0.7%	Finance
GOOGL Alphabet	$21,343,328	$463,909 ▼	-2.1%	152,791	0.7%	Computer and Technology
TJX TJX Companies	$21,245,236	$347,750 ▼	-1.6%	226,473	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$20,090,891	$4,246 ▼	0.0%	37,852	0.6%	Medical
LINDE PLC SHS	$20,088,386	$175,367 ▲	0.9%	48,913	0.6%	NON-US EQUITY (DEVELOPED)
VO Vanguard Mid-Cap ETF	$19,889,314	$27,917 ▼	-0.1%	85,494	0.6%	ETF
VOO Vanguard S&P 500 ETF	$19,673,887	$39,311 ▲	0.2%	45,042	0.6%	ETF
COST Costco Wholesale	$19,495,960	$25,083 ▼	-0.1%	29,536	0.6%	Consumer Defensive
ABT Abbott Laboratories	$19,353,397	$139,017 ▼	-0.7%	175,830	0.6%	Medical
MCD McDonald's	$18,754,171	$317,857 ▼	-1.7%	63,250	0.6%	Retail/Wholesale
CMG Chipotle Mexican Grill	$18,430,432	$416,223 ▲	2.3%	8,059	0.6%	Retail/Wholesale
NKE NIKE	$18,423,413	$206,824 ▼	-1.1%	169,693	0.6%	Consumer Discretionary
ELV Elevance Health	$17,581,553	$214,081 ▼	-1.2%	37,285	0.6%	Medical
PG Procter & Gamble	$16,951,843	$162,071 ▲	1.0%	115,682	0.5%	Consumer Staples
NSC Norfolk Southern	$16,540,298	$56,258 ▲	0.3%	69,974	0.5%	Transportation
IWR iShares Russell Mid-Cap ETF	$16,144,362	$11,658 ▼	-0.1%	207,725	0.5%	ETF
TSLA Tesla	$15,012,528	$81,004 ▲	0.5%	60,418	0.5%	Auto/Tires/Trucks
DIS Walt Disney	$14,698,994	$414,244 ▼	-2.7%	162,800	0.5%	Consumer Discretionary
ACN Accenture	$14,552,719	$194,397 ▲	1.4%	41,473	0.5%	Business Services
VV Vanguard Large-Cap ETF	$14,546,875	$1,162,083 ▲	8.7%	66,683	0.5%	ETF
ADBE Adobe	$14,526,790	$253,548 ▲	1.8%	24,350	0.5%	Computer and Technology
RTX RTX	$14,454,789	$94,824 ▼	-0.7%	171,797	0.5%	Aerospace
BX Blackstone	$14,302,589	$230,286 ▼	-1.6%	109,248	0.5%	Finance
PM Philip Morris International	$13,190,098	$59,928 ▲	0.5%	140,203	0.4%	Consumer Staples
DHR Danaher	$13,171,867	$83,975 ▲	0.6%	56,938	0.4%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$13,089,276	$177,917 ▼	-1.3%	61,357	0.4%	ETF
GS The Goldman Sachs Group	$12,991,091	$48,219 ▲	0.4%	33,677	0.4%	Finance
NOW ServiceNow	$12,920,633	$349,703 ▲	2.8%	18,289	0.4%	Computer and Technology
HD Home Depot	$12,830,260	$359,361 ▼	-2.7%	37,024	0.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$12,428,694	$453,493 ▲	3.8%	139,198	0.4%	ETF
MDLZ Mondelez International	$12,018,862	$364,752 ▼	-2.9%	165,940	0.4%	Consumer Staples
CRM Salesforce	$11,783,827	$13,946 ▼	-0.1%	44,784	0.4%	Computer and Technology
EOG EOG Resources	$11,522,405	$46,323 ▲	0.4%	95,267	0.4%	Oils/Energy
BLDR Builders FirstSource	$11,505,223	$573,099 ▲	5.2%	68,919	0.4%	Retail/Wholesale
XOM Exxon Mobil	$11,450,267	$42,691 ▲	0.4%	114,526	0.4%	Oils/Energy
MPWR Monolithic Power Systems	$11,107,749	$698,886 ▼	-5.9%	17,610	0.4%	Computer and Technology
URI United Rentals	$11,042,571	$77,983 ▲	0.7%	19,258	0.4%	Construction
SUI Sun Communities	$11,030,419	$258,607 ▲	2.4%	82,534	0.4%	Finance
MMC Marsh & McLennan Companies	$10,740,311	$37,893 ▲	0.4%	56,687	0.3%	Finance
CAT Caterpillar	$10,557,688	$19,513 ▲	0.2%	35,709	0.3%	Industrial Products
ASML ASML	$10,480,771	$2,271 ▼	0.0%	13,847	0.3%	Computer and Technology
ABBV AbbVie	$10,471,418	$267,322 ▼	-2.5%	67,571	0.3%	Medical
INTC Intel	$10,318,152	$90,198 ▼	-0.9%	205,337	0.3%	Computer and Technology
CPRT Copart	$10,109,190	$491,078 ▲	5.1%	206,310	0.3%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,086,625	$419,821 ▼	-4.0%	26,765	0.3%	Finance
SPGI S&P Global	$9,889,731	$5,727 ▼	-0.1%	22,451	0.3%	Business Services
FTV Fortive	$9,690,402	$23,046 ▼	-0.2%	131,612	0.3%	Computer and Technology
BLK BlackRock	$9,681,241	$455,406 ▲	4.9%	11,926	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$9,667,363	$622,144 ▼	-6.0%	172,232	0.3%	ETF
EFA iShares MSCI EAFE ETF	$9,663,683	$187,244 ▼	-1.9%	128,251	0.3%	Finance
VLO Valero Energy	$9,565,530	$63,440 ▼	-0.7%	73,581	0.3%	Oils/Energy
IWV iShares Russell 3000 ETF	$9,553,994	$11,223 ▼	-0.1%	34,903	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,535,944	$1,407,087 ▲	17.3%	126,623	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$9,531,130	$38,337 ▼	-0.4%	37,789	0.3%	ETF
AMD Advanced Micro Devices	$9,186,875	$130,456 ▲	1.4%	62,323	0.3%	Computer and Technology
SSD Simpson Manufacturing	$9,047,977	$417,139 ▲	4.8%	45,702	0.3%	Construction
CSCO Cisco Systems	$9,030,970	$196,573 ▼	-2.1%	178,761	0.3%	Computer and Technology
INTU Intuit	$8,952,055	$89,377 ▲	1.0%	14,323	0.3%	Computer and Technology
RBC RBC Bearings	$8,426,349	$402,530 ▲	5.0%	29,579	0.3%	Industrial Products
CMCSA Comcast	$8,366,788	$29,372 ▲	0.4%	190,851	0.3%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,267,604	$1,683,952 ▼	-16.9%	101,718	0.3%	ETF
BA Boeing	$8,207,824	$339,625 ▼	-4.0%	31,490	0.3%	Aerospace
ODFL Old Dominion Freight Line	$8,139,528	$389,102 ▲	5.0%	20,082	0.3%	Transportation
IQV IQVIA	$7,943,112	$29,385 ▲	0.4%	34,330	0.3%	Medical
NVO Novo Nordisk A/S	$7,918,674	$390,627 ▼	-4.7%	76,546	0.3%	Medical
EWBC East West Bancorp	$7,865,754	$1,125,930 ▲	16.7%	109,324	0.3%	Finance
PFE Pfizer	$7,737,231	$94,170 ▼	-1.2%	268,753	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$7,561,766	$1,332,304 ▲	21.4%	160,072	0.2%	ETF
ORCL Oracle	$7,218,010	$358,776 ▼	-4.7%	68,463	0.2%	Computer and Technology
ABNB Airbnb	$7,182,045	$165,270 ▲	2.4%	52,756	0.2%	Computer and Technology

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