S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

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
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

Map of 500 Largest Holdings ofWhittier Trust Co Of Nevada Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$216,777,252$819,744 -0.4%576,4906.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$197,563,845$3,328,070 -1.7%1,026,1476.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$110,011,885$3,040,967 -2.7%231,4583.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$81,482,717$83,994 0.1%578,1802.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,838,250$700,442 -0.9%532,0422.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$76,362,192$388,244 0.5%154,2022.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,186,950$1,553,727 -2.1%151,1362.3%ETF
Visa Inc. stock logo
V
Visa
$54,959,132$393,112 -0.7%211,1061.8%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,034,410$1,934,155 -3.5%194,9721.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,356,526$393,099 -0.8%301,9211.6%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$46,412,931$2,236,740 5.1%917,6181.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,049,600$604,021 -1.4%1,047,6941.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,527,890$300,859 0.7%887,8501.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,111,680$145,869 -0.4%101,2531.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,266,870$233,854 -0.7%205,8641.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$32,124,705$2,103,594 -6.1%63,3151.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,990,864$1,189,051 4.6%383,6670.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,892,1380.0%102,5400.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,618,142$1,194,534 -4.3%245,8960.9%ETF
Chevron Co. stock logo
CVX
Chevron
$26,310,268$13,275 -0.1%176,3910.8%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$25,925,891$101,578 0.4%23,2260.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,865,028$716,131 -2.7%128,8680.8%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$25,213,187$295,436 1.2%162,3210.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,503,100$23,657 -0.1%224,7600.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,412,894$360,368 -1.5%59,6150.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,330,879$211,788 -0.9%143,2590.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,454,684$212,368 0.9%66,2660.8%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$23,282,045$963 0.0%96,6790.7%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,688,693$122,138 -0.5%43,0970.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$22,497,495$186,221 -0.8%107,2800.7%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,705,000$542,625 -2.4%400.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,343,328$463,909 -2.1%152,7910.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,245,236$347,750 -1.6%226,4730.7%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,090,891$4,246 0.0%37,8520.6%Medical
Linde plc stock logo
LIN
Linde
$20,088,386$175,367 0.9%48,9130.6%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,889,314$27,917 -0.1%85,4940.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,673,887$39,311 0.2%45,0420.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,495,960$25,083 -0.1%29,5360.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,353,397$139,017 -0.7%175,8300.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$18,754,171$317,857 -1.7%63,2500.6%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$18,430,432$416,223 2.3%8,0590.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$18,423,413$206,824 -1.1%169,6930.6%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$17,581,553$214,081 -1.2%37,2850.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,951,843$162,071 1.0%115,6820.5%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$16,540,298$56,258 0.3%69,9740.5%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,144,362$11,658 -0.1%207,7250.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$15,012,528$81,004 0.5%60,4180.5%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$14,698,994$414,244 -2.7%162,8000.5%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$14,552,719$194,397 1.4%41,4730.5%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$14,546,875$1,162,083 8.7%66,6830.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$14,526,790$253,548 1.8%24,3500.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$14,454,789$94,824 -0.7%171,7970.5%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$14,302,589$230,286 -1.6%109,2480.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,190,098$59,928 0.5%140,2030.4%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$13,171,867$83,975 0.6%56,9380.4%Multi-Sector Conglomerates
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,089,276$177,917 -1.3%61,3570.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,991,091$48,219 0.4%33,6770.4%Financial Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,920,633$349,703 2.8%18,2890.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,830,260$359,361 -2.7%37,0240.4%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$12,428,694$453,493 3.8%139,1980.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,018,862$364,752 -2.9%165,9400.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$11,783,827$13,946 -0.1%44,7840.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,522,405$46,323 0.4%95,2670.4%Oils/Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$11,505,223$573,099 5.2%68,9190.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,450,267$42,691 0.4%114,5260.4%Oils/Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$11,107,749$698,886 -5.9%17,6100.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$11,042,571$77,983 0.7%19,2580.4%Construction
Sun Communities, Inc. stock logo
SUI
Sun Communities
$11,030,419$258,607 2.4%82,5340.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$10,740,311$37,893 0.4%56,6870.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,557,688$19,513 0.2%35,7090.3%Industrial Products
ASML Holding stock logo
ASML
ASML
$10,480,771$2,271 0.0%13,8470.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,471,418$267,322 -2.5%67,5710.3%Medical
Intel Co. stock logo
INTC
Intel
$10,318,152$90,198 -0.9%205,3370.3%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$10,109,190$491,078 5.1%206,3100.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,086,625$419,821 -4.0%26,7650.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$9,889,731$5,727 -0.1%22,4510.3%Business Services
Fortive Co. stock logo
FTV
Fortive
$9,690,402$23,046 -0.2%131,6120.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$9,681,241$455,406 4.9%11,9260.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,667,363$622,144 -6.0%172,2320.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,663,683$187,244 -1.9%128,2510.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$9,565,530$63,440 -0.7%73,5810.3%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$9,553,994$11,223 -0.1%34,9030.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,535,944$1,407,087 17.3%126,6230.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,531,130$38,337 -0.4%37,7890.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,186,875$130,456 1.4%62,3230.3%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$9,047,977$417,139 4.8%45,7020.3%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,030,970$196,573 -2.1%178,7610.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$8,952,055$89,377 1.0%14,3230.3%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$8,426,349$402,530 5.0%29,5790.3%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$8,366,788$29,372 0.4%190,8510.3%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,267,604$1,683,952 -16.9%101,7180.3%ETF
The Boeing Company stock logo
BA
Boeing
$8,207,824$339,625 -4.0%31,4900.3%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$8,139,528$389,102 5.0%20,0820.3%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7,943,112$29,385 0.4%34,3300.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,918,674$390,627 -4.7%76,5460.3%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$7,865,754$1,125,930 16.7%109,3240.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$7,737,231$94,170 -1.2%268,7530.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,561,766$1,332,304 21.4%160,0720.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$7,218,010$358,776 -4.7%68,4630.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,182,045$165,270 2.4%52,7560.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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