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 $3.87 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: $259,527,394
Apple: $254,026,386
NVIDIA: $175,960,158
SPDR S&P 500 ETF Trust: $136,216,239
Amazon.com: $105,174,654

Largest New Holdings this Quarter

First Citizens BancShares: $4,565,409 Holding
LyondellBasell Industries: $674,177 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $422,601 Holding
ProShares S&P 500 Aristocrats ETF: $416,684 Holding
iShares 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 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	$259,527,394	$3,110,563 ▲	1.2%	603,146	6.7%	Computer and Technology
AAPL Apple	$254,026,386	$7,070,618 ▲	2.9%	1,090,242	6.6%	Computer and Technology
NVDA NVIDIA	$175,960,158	$3,557,216 ▼	-2.0%	1,448,949	4.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$136,216,239	$5,181,048 ▲	4.0%	237,410	3.5%	Finance
AMZN Amazon.com	$105,174,654	$4,250,177 ▲	4.2%	564,455	2.7%	Retail/Wholesale
GOOG Alphabet	$102,428,222	$1,633,275 ▲	1.6%	612,647	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$89,259,272	$3,305,173 ▲	3.8%	154,744	2.3%	ETF
JPM JPMorgan Chase & Co.	$62,216,268	$3,131,045 ▼	-4.8%	295,061	1.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$61,018,779	$350,181 ▲	0.6%	979,280	1.6%	ETF
V Visa	$58,977,698	$1,175,914 ▼	-2.0%	214,512	1.5%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$57,393,153	$1,796,960 ▲	3.2%	999,883	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$55,408,254	$2,244,217 ▲	4.2%	1,158,202	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$49,531,388	$1,089,414 ▲	2.2%	937,920	1.3%	ETF
AVGO Broadcom	$48,927,017	$44,591,576 ▲	1,028.5%	283,635	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$48,291,179	$497,999 ▲	1.0%	104,922	1.2%	Finance
META Meta Platforms	$41,285,328	$1,047,560 ▲	2.6%	72,122	1.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$37,918,122	$300,775 ▲	0.8%	66,564	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$35,338,579	$986,188 ▲	2.9%	452,828	0.9%	ETF
ETN Eaton	$34,138,112	$1,013,537 ▲	3.1%	103,000	0.9%	Industrial Products
IWB iShares Russell 1000 ETF	$32,618,179		0.0%	103,754	0.8%	ETF
JNJ Johnson & Johnson	$31,598,393	$2,112,923 ▼	-6.3%	194,981	0.8%	Medical
IWM iShares Russell 2000 ETF	$29,857,624	$379,046 ▲	1.3%	135,170	0.8%	Finance
QQQ Invesco QQQ	$29,315,882	$314,317 ▼	-1.1%	60,065	0.8%	Finance
TJX TJX Companies	$28,284,027	$486,377 ▲	1.7%	240,635	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$28,083,022	$72,791 ▼	-0.3%	247,299	0.7%	Medical
COST Costco Wholesale	$28,063,485	$1,489,343 ▲	5.6%	31,656	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$27,987,519	$1,917,160 ▲	7.4%	31,591	0.7%	Medical
IWN iShares Russell 2000 Value ETF	$27,844,442	$596,045 ▼	-2.1%	166,914	0.7%	ETF
BRK.A Berkshire Hathaway	$27,647,200		0.0%	40	0.7%	Finance
GOOGL Alphabet	$27,167,211	$1,212,860 ▲	4.7%	163,806	0.7%	Computer and Technology
CVX Chevron	$27,032,328	$393,354 ▲	1.5%	183,558	0.7%	Oils/Energy
NOW ServiceNow	$26,996,960	$820,149 ▲	3.1%	30,185	0.7%	Computer and Technology
UNH UnitedHealth Group	$25,935,214	$82,438 ▲	0.3%	44,359	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$25,599,358	$559,300 ▲	2.2%	218,874	0.7%	ETF
TMO Thermo Fisher Scientific	$24,001,543	$270,313 ▼	-1.1%	38,802	0.6%	Medical
HON Honeywell International	$23,606,891	$772,261 ▲	3.4%	114,204	0.6%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$23,346,837	$123,472 ▲	0.5%	44,246	0.6%	ETF
VO Vanguard Mid-Cap ETF	$23,220,895	$39,045 ▲	0.2%	88,018	0.6%	ETF
PG Procter & Gamble	$22,982,752	$2,370,741 ▲	11.5%	132,696	0.6%	Consumer Staples
CMG Chipotle Mexican Grill	$22,489,915	$608,935 ▲	2.8%	390,384	0.6%	Retail/Wholesale
RTX RTX	$21,860,924	$322,282 ▲	1.5%	180,432	0.6%	Aerospace
PM Philip Morris International	$21,770,986	$4,512,405 ▲	26.1%	179,334	0.6%	Consumer Staples
LINDE PLC SHS	$21,659,274	$1,289,867 ▲	6.3%	45,422	0.6%	NON-US EQUITY (DEVELOPED)
PEP PepsiCo	$21,412,326	$3,425,455 ▼	-13.8%	125,919	0.6%	Consumer Staples
ABT Abbott Laboratories	$20,653,828	$182,984 ▲	0.9%	181,160	0.5%	Medical
ABBV AbbVie	$19,633,705	$166,079 ▼	-0.8%	99,422	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$19,588,119	$1,281,554 ▲	7.0%	222,239	0.5%	ETF
BX Blackstone	$18,619,355	$1,214,003 ▲	7.0%	121,593	0.5%	Finance
MPWR Monolithic Power Systems	$18,480,695	$645,299 ▲	3.6%	19,990	0.5%	Computer and Technology
IWV iShares Russell 3000 ETF	$18,442,356	$7,038,853 ▲	61.7%	56,447	0.5%	ETF
ELV Elevance Health	$18,387,200	$1,153,360 ▼	-5.9%	35,360	0.5%	Medical
MCD McDonald's	$18,173,680	$597,446 ▼	-3.2%	59,682	0.5%	Retail/Wholesale
NSC Norfolk Southern	$18,054,668	$273,845 ▲	1.5%	72,655	0.5%	Transportation
GS The Goldman Sachs Group	$17,420,937	$125,754 ▲	0.7%	35,187	0.5%	Finance
VV Vanguard Large-Cap ETF	$17,245,350	$151,123 ▼	-0.9%	65,502	0.4%	ETF
URI United Rentals	$16,788,557	$436,434 ▲	2.7%	20,734	0.4%	Construction
DHR Danaher	$16,648,184	$294,688 ▲	1.8%	59,884	0.4%	Multi-Sector Conglomerates
HD Home Depot	$16,235,942	$1,206,684 ▲	8.0%	40,069	0.4%	Retail/Wholesale
DIS Walt Disney	$15,785,587	$204,016 ▼	-1.3%	164,111	0.4%	Consumer Discretionary
XOM Exxon Mobil	$15,435,837	$1,180,988 ▲	8.3%	131,683	0.4%	Oils/Energy
XBI SPDR S&P Biotech ETF	$15,178,494	$386,499 ▲	2.6%	153,631	0.4%	ETF
VB Vanguard Small-Cap ETF	$15,028,424	$33,684 ▲	0.2%	63,355	0.4%	ETF
BLDR Builders FirstSource	$14,324,963	$580,218 ▲	4.2%	73,894	0.4%	Retail/Wholesale
CAT Caterpillar	$13,735,350	$184,603 ▼	-1.3%	35,119	0.4%	Industrial Products
MMC Marsh & McLennan Companies	$13,373,820	$232,679 ▲	1.8%	59,949	0.3%	Finance
CRM Salesforce	$13,055,039	$112,215 ▲	0.9%	47,699	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$12,894,783	$4,615,644 ▲	55.8%	69,759	0.3%	Finance
ASML ASML	$12,541,913	$350,794 ▲	2.9%	15,052	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$12,451,551	$1,074,141 ▲	9.4%	148,889	0.3%	Finance
EOG EOG Resources	$12,324,288	$101,416 ▲	0.8%	100,256	0.3%	Oils/Energy
FICO Fair Isaac	$12,302,365	$507,254 ▲	4.3%	6,330	0.3%	Computer and Technology
MDLZ Mondelez International	$12,275,379	$15,986 ▲	0.1%	166,629	0.3%	Consumer Staples
MSI Motorola Solutions	$12,226,622	$433,887 ▲	3.7%	27,193	0.3%	Computer and Technology
CPRT Copart	$12,207,937	$390,324 ▲	3.3%	232,978	0.3%	Business Services
SPGI S&P Global	$12,199,036	$221,106 ▲	1.8%	23,614	0.3%	Business Services
SUI Sun Communities	$12,063,358	$317,866 ▲	2.7%	89,261	0.3%	Finance
ORCL Oracle	$11,790,806	$70,886 ▼	-0.6%	69,195	0.3%	Computer and Technology
IQV IQVIA	$11,654,465	$243,127 ▲	2.1%	49,182	0.3%	Medical
ISRG Intuitive Surgical	$11,387,232	$6,962,030 ▲	157.3%	23,180	0.3%	Medical
WMT Walmart	$11,260,305	$43,605 ▼	-0.4%	139,447	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$11,170,369	$2,221,636 ▲	24.8%	56,399	0.3%	ETF
FTV Fortive	$10,965,144	$158,804 ▲	1.5%	138,925	0.3%	Computer and Technology
AMD Advanced Micro Devices	$10,880,957	$185,736 ▲	1.7%	66,316	0.3%	Computer and Technology
BXP Boston Properties	$10,770,965	$281,763 ▲	2.7%	133,871	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,742,298	$379,528 ▼	-3.4%	25,389	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$10,450,916		0.0%	36,799	0.3%	ETF
VLO Valero Energy	$10,346,492	$45,504 ▼	-0.4%	76,625	0.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$10,272,460	$178,394 ▼	-1.7%	123,631	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,242,477		0.0%	162,579	0.3%	ETF
AXP American Express	$10,238,189	$77,018 ▼	-0.7%	37,753	0.3%	Financial Services
EXP Eagle Materials	$10,133,432	$336,822 ▲	3.4%	35,230	0.3%	Construction
EWBC East West Bancorp	$10,024,643	$288,593 ▲	3.0%	121,160	0.3%	Finance
INTU Intuit	$9,258,489	$125,442 ▲	1.4%	14,909	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$9,187,314	$222,255 ▲	2.5%	7,978	0.2%	Retail/Wholesale
ODFL Old Dominion Freight Line	$9,053,285	$346,622 ▲	4.0%	45,577	0.2%	Transportation
CSCO Cisco Systems	$8,844,853	$565,300 ▼	-6.0%	166,195	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$8,794,967	$218,136 ▼	-2.4%	73,864	0.2%	Medical
LOW Lowe's Companies	$8,546,593	$23,021 ▲	0.3%	31,556	0.2%	Retail/Wholesale
RBC RBC Bearings	$8,253,775	$313,146 ▲	3.9%	27,570	0.2%	Industrial Products
SSD Simpson Manufacturing	$8,215,870	$374,118 ▲	4.8%	42,955	0.2%	Construction

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools