Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024) About Whittier Trust Co Of Nevada IncInvestment ActivityWhittier Trust Co Of Nevada Inc has $3.87 billion in total holdings as of September 30, 2024.Whittier Trust Co Of Nevada Inc owns shares of 1,345 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,276 new stocks and bought additional shares in 357 stocks.Whittier Trust Co Of Nevada Inc sold shares of 316 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $259,527,394Apple $254,026,386NVIDIA $175,960,158SPDR S&P 500 ETF Trust $136,216,239Amazon.com $105,174,654 Largest New Holdings this Quarter First Citizens BancShares $4,565,409 HoldingLyondellBasell Industries $674,177 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $422,601 HoldingProShares S&P 500 Aristocrats ETF $416,684 HoldingiShares Core S&P U.S. Value ETF $410,606 Holding Largest Purchases this Quarter Broadcom 258,502 shares (about $44.59M)Apple 30,346 shares (about $7.07M)iShares Russell 3000 ETF 21,544 shares (about $7.04M)Intuitive Surgical 14,172 shares (about $6.96M)KKR & Co. Inc. 47,975 shares (about $6.26M) Largest Sales this Quarter NIKE 88,869 shares (about $7.86M)Kinder Morgan 208,781 shares (about $4.61M)CME Group 20,369 shares (about $4.49M)BlackRock 4,542 shares (about $4.31M)Bancorp 75,409 shares (about $4.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhittier Trust Co Of Nevada Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$259,527,394$3,110,563 ▲1.2%603,1466.7%Computer and TechnologyAAPLApple$254,026,386$7,070,618 ▲2.9%1,090,2426.6%Computer and TechnologyNVDANVIDIA$175,960,158$3,557,216 ▼-2.0%1,448,9494.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$136,216,239$5,181,048 ▲4.0%237,4103.5%FinanceAMZNAmazon.com$105,174,654$4,250,177 ▲4.2%564,4552.7%Retail/WholesaleGOOGAlphabet$102,428,222$1,633,275 ▲1.6%612,6472.6%Computer and TechnologyIVViShares Core S&P 500 ETF$89,259,272$3,305,173 ▲3.8%154,7442.3%ETFJPMJPMorgan Chase & Co.$62,216,268$3,131,045 ▼-4.8%295,0611.6%FinanceIJHiShares Core S&P Mid-Cap ETF$61,018,779$350,181 ▲0.6%979,2801.6%ETFVVisa$58,977,698$1,175,914 ▼-2.0%214,5121.5%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$57,393,153$1,796,960 ▲3.2%999,8831.5%ETFVWOVanguard FTSE Emerging Markets ETF$55,408,254$2,244,217 ▲4.2%1,158,2021.4%ETFVEAVanguard FTSE Developed Markets ETF$49,531,388$1,089,414 ▲2.2%937,9201.3%ETFAVGOBroadcom$48,927,017$44,591,576 ▲1,028.5%283,6351.3%Computer and TechnologyBRK.BBerkshire Hathaway$48,291,179$497,999 ▲1.0%104,9221.2%FinanceMETAMeta Platforms$41,285,328$1,047,560 ▲2.6%72,1221.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$37,918,122$300,775 ▲0.8%66,5641.0%ETFIEFAiShares Core MSCI EAFE ETF$35,338,579$986,188 ▲2.9%452,8280.9%ETFETNEaton$34,138,112$1,013,537 ▲3.1%103,0000.9%Industrial ProductsIWBiShares Russell 1000 ETF$32,618,1790.0%103,7540.8%ETFJNJJohnson & Johnson$31,598,393$2,112,923 ▼-6.3%194,9810.8%MedicalIWMiShares Russell 2000 ETF$29,857,624$379,046 ▲1.3%135,1700.8%FinanceQQQInvesco QQQ$29,315,882$314,317 ▼-1.1%60,0650.8%FinanceTJXTJX Companies$28,284,027$486,377 ▲1.7%240,6350.7%Retail/WholesaleMRKMerck & Co., Inc.$28,083,022$72,791 ▼-0.3%247,2990.7%MedicalCOSTCostco Wholesale$28,063,485$1,489,343 ▲5.6%31,6560.7%Retail/WholesaleLLYEli Lilly and Company$27,987,519$1,917,160 ▲7.4%31,5910.7%MedicalIWNiShares Russell 2000 Value ETF$27,844,442$596,045 ▼-2.1%166,9140.7%ETFBRK.ABerkshire Hathaway$27,647,2000.0%400.7%FinanceGOOGLAlphabet$27,167,211$1,212,860 ▲4.7%163,8060.7%Computer and TechnologyCVXChevron$27,032,328$393,354 ▲1.5%183,5580.7%Oils/EnergyNOWServiceNow$26,996,960$820,149 ▲3.1%30,1850.7%Computer and TechnologyUNHUnitedHealth Group$25,935,214$82,438 ▲0.3%44,3590.7%MedicalIJRiShares Core S&P Small-Cap ETF$25,599,358$559,300 ▲2.2%218,8740.7%ETFTMOThermo Fisher Scientific$24,001,543$270,313 ▼-1.1%38,8020.6%MedicalHONHoneywell International$23,606,891$772,261 ▲3.4%114,2040.6%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$23,346,837$123,472 ▲0.5%44,2460.6%ETFVOVanguard Mid-Cap ETF$23,220,895$39,045 ▲0.2%88,0180.6%ETFPGProcter & Gamble$22,982,752$2,370,741 ▲11.5%132,6960.6%Consumer StaplesCMGChipotle Mexican Grill$22,489,915$608,935 ▲2.8%390,3840.6%Retail/WholesaleRTXRTX$21,860,924$322,282 ▲1.5%180,4320.6%AerospacePMPhilip Morris International$21,770,986$4,512,405 ▲26.1%179,3340.6%Consumer StaplesLINDE PLC SHS$21,659,274$1,289,867 ▲6.3%45,4220.6%NON-US EQUITY (DEVELOPED)PEPPepsiCo$21,412,326$3,425,455 ▼-13.8%125,9190.6%Consumer StaplesABTAbbott Laboratories$20,653,828$182,984 ▲0.9%181,1600.5%MedicalABBVAbbVie$19,633,705$166,079 ▼-0.8%99,4220.5%MedicalIWRiShares Russell Mid-Cap ETF$19,588,119$1,281,554 ▲7.0%222,2390.5%ETFBXBlackstone$18,619,355$1,214,003 ▲7.0%121,5930.5%FinanceMPWRMonolithic Power Systems$18,480,695$645,299 ▲3.6%19,9900.5%Computer and TechnologyIWViShares Russell 3000 ETF$18,442,356$7,038,853 ▲61.7%56,4470.5%ETFELVElevance Health$18,387,200$1,153,360 ▼-5.9%35,3600.5%MedicalMCDMcDonald's$18,173,680$597,446 ▼-3.2%59,6820.5%Retail/WholesaleNSCNorfolk Southern$18,054,668$273,845 ▲1.5%72,6550.5%TransportationGSThe Goldman Sachs Group$17,420,937$125,754 ▲0.7%35,1870.5%FinanceVVVanguard Large-Cap ETF$17,245,350$151,123 ▼-0.9%65,5020.4%ETFURIUnited Rentals$16,788,557$436,434 ▲2.7%20,7340.4%ConstructionDHRDanaher$16,648,184$294,688 ▲1.8%59,8840.4%Multi-Sector ConglomeratesHDHome Depot$16,235,942$1,206,684 ▲8.0%40,0690.4%Retail/WholesaleDISWalt Disney$15,785,587$204,016 ▼-1.3%164,1110.4%Consumer DiscretionaryXOMExxon Mobil$15,435,837$1,180,988 ▲8.3%131,6830.4%Oils/EnergyXBISPDR S&P Biotech ETF$15,178,494$386,499 ▲2.6%153,6310.4%ETFVBVanguard Small-Cap ETF$15,028,424$33,684 ▲0.2%63,3550.4%ETFBLDRBuilders FirstSource$14,324,963$580,218 ▲4.2%73,8940.4%Retail/WholesaleCATCaterpillar$13,735,350$184,603 ▼-1.3%35,1190.4%Industrial ProductsMMCMarsh & McLennan Companies$13,373,820$232,679 ▲1.8%59,9490.3%FinanceCRMSalesforce$13,055,039$112,215 ▲0.9%47,6990.3%Computer and TechnologyPNCThe PNC Financial Services Group$12,894,783$4,615,644 ▲55.8%69,7590.3%FinanceASMLASML$12,541,913$350,794 ▲2.9%15,0520.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,451,551$1,074,141 ▲9.4%148,8890.3%FinanceEOGEOG Resources$12,324,288$101,416 ▲0.8%100,2560.3%Oils/EnergyFICOFair Isaac$12,302,365$507,254 ▲4.3%6,3300.3%Computer and TechnologyMDLZMondelez International$12,275,379$15,986 ▲0.1%166,6290.3%Consumer StaplesMSIMotorola Solutions$12,226,622$433,887 ▲3.7%27,1930.3%Computer and TechnologyCPRTCopart$12,207,937$390,324 ▲3.3%232,9780.3%Business ServicesSPGIS&P Global$12,199,036$221,106 ▲1.8%23,6140.3%Business ServicesSUISun Communities$12,063,358$317,866 ▲2.7%89,2610.3%FinanceORCLOracle$11,790,806$70,886 ▼-0.6%69,1950.3%Computer and TechnologyIQVIQVIA$11,654,465$243,127 ▲2.1%49,1820.3%MedicalISRGIntuitive Surgical$11,387,232$6,962,030 ▲157.3%23,1800.3%MedicalWMTWalmart$11,260,305$43,605 ▼-0.4%139,4470.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$11,170,369$2,221,636 ▲24.8%56,3990.3%ETFFTVFortive$10,965,144$158,804 ▲1.5%138,9250.3%Computer and TechnologyAMDAdvanced Micro Devices$10,880,957$185,736 ▲1.7%66,3160.3%Computer and TechnologyBXPBoston Properties$10,770,965$281,763 ▲2.7%133,8710.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$10,742,298$379,528 ▼-3.4%25,3890.3%FinanceIWOiShares Russell 2000 Growth ETF$10,450,9160.0%36,7990.3%ETFVLOValero Energy$10,346,492$45,504 ▼-0.4%76,6250.3%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$10,272,460$178,394 ▼-1.7%123,6310.3%ETFVEUVanguard FTSE All-World ex-US ETF$10,242,4770.0%162,5790.3%ETFAXPAmerican Express$10,238,189$77,018 ▼-0.7%37,7530.3%FinanceEXPEagle Materials$10,133,432$336,822 ▲3.4%35,2300.3%ConstructionEWBCEast West Bancorp$10,024,643$288,593 ▲3.0%121,1600.3%FinanceINTUIntuit$9,258,489$125,442 ▲1.4%14,9090.2%Computer and TechnologyORLYO'Reilly Automotive$9,187,314$222,255 ▲2.5%7,9780.2%Retail/WholesaleODFLOld Dominion Freight Line$9,053,285$346,622 ▲4.0%45,5770.2%TransportationCSCOCisco Systems$8,844,853$565,300 ▼-6.0%166,1950.2%Computer and TechnologyNVONovo Nordisk A/S$8,794,967$218,136 ▼-2.4%73,8640.2%MedicalLOWLowe's Companies$8,546,593$23,021 ▲0.3%31,5560.2%Retail/WholesaleRBCRBC Bearings$8,253,775$313,146 ▲3.9%27,5700.2%Industrial ProductsSSDSimpson Manufacturing$8,215,870$374,118 ▲4.8%42,9550.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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