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Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2026)

About Whittier Trust Co Of Nevada Inc

Investment Activity

  • Whittier Trust Co Of Nevada Inc has $5.35 billion in total holdings as of June 30, 2026.
  • Whittier Trust Co Of Nevada Inc owns shares of 1,423 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 4.66% of the portfolio was purchased this quarter.
  • About 5.70% of the portfolio was sold this quarter.
  • This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,411 new stocks and bought additional shares in 265 stocks.
  • Whittier Trust Co Of Nevada Inc sold shares of 507 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

NVIDIA
$409,432,386
Apple
$316,262,405
Alphabet
$241,322,784
Microsoft
$240,492,299
Amazon.com
$168,836,736

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc.
$15,210,954 Holding
438516205 - Honeywell International Inc.
$14,372,482 Holding
52476L109 - Legence Corp.
$3,896,711 Holding
55825T103 - Madison Square Garden
$1,449,608 Holding
361448103 - GATX
$998,691 Holding

Largest Purchases this Quarter

Arm Holdings PLC
67,182 shares (about $20.18M)
Vanguard Mid-Cap ETF
221,056 shares (about $17.82M)
Honeywell Aerospace Inc.
63,874 shares (about $15.21M)
Honeywell International Inc.
63,864 shares (about $14.37M)
Intel
89,030 shares (about $9.83M)

Largest Sales this Quarter

Amphenol
163,462 shares (about $25.93M)
Thermo Fisher Scientific
46,139 shares (about $23.84M)
Broadcom
56,752 shares (about $21.04M)
Targa Resources
68,890 shares (about $18.86M)
Microsoft
23,798 shares (about $9.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co Of Nevada Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$409,432,386$1,334,398 â–¼-0.3%2,079,0767.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$316,262,405$8,080,266 â–¼-2.5%1,018,0345.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$241,322,784$358,165 â–¼-0.1%663,6684.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$240,492,299$9,253,607 â–¼-3.7%618,4874.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$168,836,736$327,153 â–²0.2%686,3843.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$159,306,345$4,347,186 â–¼-2.7%213,0593.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$131,736,054$3,611,933 â–²2.8%175,3962.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$110,420,909$956,940 â–¼-0.9%325,5142.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$103,442,848$21,042,516 â–¼-16.9%278,9871.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$94,414,518$1,735,281 â–²1.9%1,251,0211.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$93,401,918$1,336,642 â–²1.5%1,170,5971.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$79,224,778$1,100,488 â–²1.4%1,119,3101.5%ETF
Visa Inc. stock logo
V
Visa
$73,760,705$1,133,382 â–¼-1.5%209,4281.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$68,414,380$38,272 â–²0.1%1,161,9291.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$63,886,536$92,736 â–²0.1%126,7591.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,461,956$1,056,340 â–¼-1.7%101,4681.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$62,393,998$848,206 â–¼-1.3%169,9971.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$60,437,941$334,840 â–¼-0.6%48,9151.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$57,843,182$1,665,468 â–²3.0%596,2601.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,643,284$1,191,471 â–²2.5%334,5710.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,589,507$1,616,082 â–¼-3.6%61,4430.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$43,189,476$329,579 â–¼-0.8%41,4100.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$43,003,981$217,146 â–¼-0.5%104,9620.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$42,832,029$873,224 â–¼-2.0%62,2450.8%ETF
RTX Corporation stock logo
RTX
RTX
$42,048,734$300,271 â–¼-0.7%209,3540.8%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$41,102,247$187,751 â–²0.5%102,0160.8%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$38,674,751$460,327 â–¼-1.2%250,9550.7%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$38,110,417$569,920 â–²1.5%141,7640.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$37,629,511$8,103,749 â–²27.4%40,1010.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,619,822$468,019 â–¼-1.3%276,4230.7%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$34,840,068$2,503,734 â–²7.7%177,4750.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$33,685,301$1,361,625 â–¼-3.9%193,5830.6%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,963,520$1,306,804 â–¼-3.8%123,3480.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,103,1260.0%46,7240.6%ETF
Danaher Corporation stock logo
DHR
Danaher
$31,620,252$5,644,698 â–²21.7%162,8320.6%Medical
LAM RESEARCH CORP
$31,074,890$9,361,537 â–²43.1%95,2840.6%common
Caterpillar Inc. stock logo
CAT
Caterpillar
$30,689,277$782,180 â–¼-2.5%32,6440.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$29,484,0000.0%390.6%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$29,046,450$4,703,058 â–²19.3%131,9210.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$28,878,566$4,964,851 â–¼-14.7%30,4790.5%Retail/Wholesale
WAL MART STORES
$28,695,246$194,080 â–¼-0.7%257,2640.5%common
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$28,388,286$652,295 â–²2.4%111,7610.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$27,482,164$85,563 â–¼-0.3%107,9210.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$27,476,658$8,795,066 â–¼-24.2%92,7670.5%Finance
Arm Holdings PLC
$27,431,662$20,183,488 â–²278.5%91,3080.5%common
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,440,042$4,669,107 â–²21.4%61,8770.5%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$25,841,491$96,732 â–²0.4%20,3030.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$25,576,488$1,056 â–¼0.0%24,2200.5%Construction
Intel Corporation stock logo
INTC
Intel
$25,190,225$9,828,022 â–²64.0%228,1930.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$24,826,665$1,589,101 â–²6.8%225,7380.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$24,474,946$5,451,000 â–¼-18.2%130,3310.5%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$24,095,871$262,493 â–²1.1%78,8530.5%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$23,853,621$5,725,644 â–²31.6%29,5460.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,764,473$17,819,324 â–²299.7%294,8080.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$23,508,879$154,618 â–²0.7%194,4650.4%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$22,040,826$903,691 â–²4.3%31,5360.4%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$20,620,289$103,238 â–¼-0.5%125,8330.4%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$20,345,118$317,353 â–²1.6%26,5410.4%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$20,316,060$571,949 â–¼-2.7%59,0000.4%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$19,947,427$347,951 â–¼-1.7%74,9280.4%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,971,765$59,103 â–¼-0.3%63,5570.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$18,830,370$8,332,870 â–¼-30.7%58,3450.4%Transportation
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$18,470,506$4,922,581 â–²36.3%23,0310.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,856,352$975,593 â–¼-5.2%159,7310.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,348,176$8,212,796 â–²89.9%233,3940.3%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$16,792,874$31,814 â–²0.2%27,9760.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$16,724,281$6,686,365 â–²66.6%85,9330.3%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$16,277,225$34,580 â–²0.2%124,7390.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$16,027,739$188,165 â–²1.2%210,3930.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$15,978,313$47,388 â–¼-0.3%147,3470.3%Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$15,858,162$614,733 â–²4.0%110,3330.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$15,601,788$4,404 â–¼0.0%42,5140.3%Aerospace
EQT Corporation stock logo
EQT
EQT
$15,487,856$153,676 â–¼-1.0%299,2240.3%Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$15,365,504$102,208 â–¼-0.7%39,8390.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$15,233,687$189,404 â–²1.3%156,2750.3%Consumer Discretionary
Honeywell Aerospace Inc.
$15,210,954$15,210,954 â–²New Holding63,8740.3%common
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$15,208,201$790,595 â–²5.5%175,5130.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$14,998,050$366,026 â–¼-2.4%53,1450.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,825,926$424,035 â–¼-2.8%142,3380.3%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$14,790,477$5,527,251 â–²59.7%152,6050.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$14,596,363$864,861 â–²6.3%41,7540.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$14,489,297$105,130 â–¼-0.7%152,2940.3%Finance
Honeywell International Inc.
$14,372,482$14,372,482 â–²New Holding63,8640.3%common
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,037,878$1,307,693 â–¼-8.5%91,9010.3%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,975,797$64,167 â–¼-0.5%393,3520.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,786,897$5,982,686 â–²76.7%32,1980.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$13,431,776$43,842 â–¼-0.3%38,9090.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,264,7680.0%55,5290.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,041,090$193,413 â–¼-1.5%24,6780.2%Finance
PALANTIR TECHNOLOGIE
$12,672,166$254,094 â–¼-2.0%94,3080.2%common
Datadog, Inc. stock logo
DDOG
Datadog
$12,574,188$27,992 â–²0.2%48,9630.2%Computer and Technology
MARSH & MCLENNAN
$12,313,225$269,138 â–¼-2.1%69,1750.2%common
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$12,270,846$314,658 â–¼-2.5%120,3850.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$12,146,287$99,334 â–¼-0.8%27,3900.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,997,022$22,974 â–¼-0.2%144,6470.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$11,921,878$4,272,127 â–¼-26.4%27,9620.2%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$11,542,899$21,818 â–²0.2%17,9880.2%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$11,529,153$17,241 â–²0.1%53,4970.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,260,742$328,380 â–¼-2.8%77,6710.2%Consumer Staples
Sun Communities, Inc. stock logo
SUI
Sun Communities
$10,791,937$311,961 â–¼-2.8%88,2490.2%Finance

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