Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Whittier Trust Co Of Nevada IncInvestment ActivityWhittier Trust Co Of Nevada Inc has $3.49 billion in total holdings as of March 31, 2024.Whittier Trust Co Of Nevada Inc owns shares of 1,220 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,201 new stocks and bought additional shares in 433 stocks.Whittier Trust Co Of Nevada Inc sold shares of 206 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $247,173,549Apple $178,800,560NVIDIA $134,708,280SPDR S&P 500 ETF Trust $125,060,656Amazon.com $97,165,962 Largest New Holdings this Quarter Vertiv $3,528,357 HoldingUlta Beauty $1,379,757 HoldingNU $301,552 HoldingRoper Technologies $163,760 HoldingClorox $153,110 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 777,392 shares (about $47.22M)Eli Lilly and Company 12,004 shares (about $9.34M)AbbVie 32,593 shares (about $5.94M)Walmart 96,103 shares (about $5.78M)Microsoft 11,026 shares (about $4.64M) Largest Sales this Quarter Airbnb 50,520 shares (about $8.33M)NVIDIA 5,114 shares (about $4.62M)Tesla 19,867 shares (about $3.49M)Teradyne 25,902 shares (about $2.92M)National Storage Affiliates Trust 66,152 shares (about $2.59M) 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$247,173,549$4,638,743 ▲1.9%587,5167.1%Computer and TechnologyAAPLApple$178,800,560$2,837,132 ▲1.6%1,042,6925.1%Computer and TechnologyNVDANVIDIA$134,708,280$4,620,748 ▼-3.3%149,0883.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$125,060,656$3,992,065 ▲3.3%239,0903.6%FinanceAMZNAmazon.com$97,165,962$1,196,458 ▲1.2%538,6752.8%Retail/WholesaleGOOGAlphabet$90,716,140$2,682,663 ▲3.0%595,7992.6%Computer and TechnologyIVViShares Core S&P 500 ETF$79,489,789$34,697 ▲0.0%151,2022.3%ETFJPMJPMorgan Chase & Co.$62,165,468$1,690,926 ▲2.8%310,3631.8%FinanceVVisa$61,011,724$2,098,598 ▲3.6%218,6261.7%Business ServicesIJHiShares Core S&P Mid-Cap ETF$59,061,262$47,218,688 ▲398.7%972,3641.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$48,731,186$1,391,479 ▲2.9%944,5901.4%ETFVEAVanguard FTSE Developed Markets ETF$45,393,053$858,636 ▲1.9%904,9681.3%ETFVWOVanguard FTSE Emerging Markets ETF$45,383,214$1,621,172 ▲3.7%1,086,5061.3%ETFBRK.BBerkshire Hathaway$43,264,778$687,110 ▲1.6%102,8871.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$36,313,282$1,085,515 ▲3.1%65,2661.0%ETFMETAMeta Platforms$33,250,885$1,073,612 ▲3.3%68,4771.0%Computer and TechnologyJNJJohnson & Johnson$33,247,321$681,952 ▲2.1%210,1751.0%MedicalMRKMerck & Co., Inc.$32,636,033$2,979,147 ▲10.0%247,3380.9%MedicalAVGOBroadcom$32,174,143$1,390,347 ▲4.5%24,2750.9%Computer and TechnologyETNEaton$30,948,189$719,762 ▲2.4%98,9810.9%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$30,559,670$2,084,015 ▲7.3%411,7460.9%ETFIWBiShares Russell 1000 ETF$29,533,5690.0%102,5400.8%ETFCVXChevron$28,430,670$606,979 ▲2.2%180,2390.8%Oils/EnergyIWMiShares Russell 2000 ETF$27,718,112$617,229 ▲2.3%131,8030.8%FinanceIJRiShares Core S&P Small-Cap ETF$27,245,790$69,517 ▲0.3%246,5250.8%ETFQQQInvesco QQQ$27,015,740$546,131 ▲2.1%60,8450.8%FinanceIWNiShares Russell 2000 Value ETF$26,231,146$453,083 ▲1.8%165,1740.8%ETFPEPPepsiCo$25,632,786$561,252 ▲2.2%146,4660.7%Consumer StaplesBRK.ABerkshire Hathaway$25,377,6000.0%400.7%FinanceTJXTJX Companies$23,724,578$755,877 ▲3.3%233,9260.7%Retail/WholesaleGOOGLAlphabet$23,717,090$656,393 ▲2.8%157,1400.7%Computer and TechnologyLINDE PLC SHS$23,421,956$710,868 ▲3.1%50,4440.7%NON-US EQUITY (DEVELOPED)HONHoneywell International$22,583,721$564,639 ▲2.6%110,0310.6%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$22,537,382$537,615 ▲2.4%38,7770.6%MedicalCOSTCostco Wholesale$22,227,075$588,297 ▲2.7%30,3390.6%Retail/WholesaleUNHUnitedHealth Group$21,892,798$572,859 ▲2.7%44,2550.6%MedicalVOVanguard Mid-Cap ETF$21,792,777$431,258 ▲2.0%87,2200.6%ETFVOOVanguard S&P 500 ETF$21,572,367$79,315 ▼-0.4%44,8770.6%ETFCMGChipotle Mexican Grill$21,376,233$2,049,258 ▼-8.7%7,3540.6%Retail/WholesaleABTAbbott Laboratories$20,588,600$603,983 ▲3.0%181,1440.6%MedicalDISWalt Disney$20,314,368$394,362 ▲2.0%166,0230.6%Consumer DiscretionaryELVElevance Health$20,042,554$709,342 ▲3.7%38,6530.6%MedicalPGProcter & Gamble$19,209,580$440,343 ▲2.3%118,3960.6%Consumer StaplesNSCNorfolk Southern$18,324,203$490,110 ▲2.7%71,8970.5%TransportationABBVAbbVie$18,239,733$5,935,143 ▲48.2%100,1640.5%MedicalMCDMcDonald's$18,163,056$330,432 ▲1.9%64,4220.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$17,465,381$2,186 ▼0.0%207,6990.5%ETFRTXRTX$17,243,179$488,034 ▲2.9%176,8010.5%AerospaceNOWServiceNow$17,007,480$3,064,061 ▲22.0%22,3080.5%Computer and TechnologyVVVanguard Large-Cap ETF$15,924,363$63,536 ▼-0.4%66,4180.5%ETFLLYEli Lilly and Company$15,360,620$9,338,510 ▲155.1%19,7450.4%MedicalBLDRBuilders FirstSource$15,196,712$823,766 ▲5.7%72,8690.4%Retail/WholesaleACNAccenture$14,942,123$567,725 ▲3.9%43,1110.4%Business ServicesBXBlackstone$14,741,245$389,507 ▲2.7%112,2130.4%FinanceVBVanguard Small-Cap ETF$14,624,490$598,905 ▲4.3%63,9770.4%ETFNKENIKE$14,606,584$1,340,986 ▼-8.4%155,4240.4%Consumer DiscretionaryHDHome Depot$14,588,265$386,274 ▲2.7%38,0310.4%Retail/WholesaleDHRDanaher$14,551,252$332,873 ▲2.3%58,2710.4%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$14,464,443$398,054 ▲2.8%34,6300.4%FinanceURIUnited Rentals$14,286,278$399,485 ▲2.9%19,8120.4%ConstructionXOMExxon Mobil$14,271,215$958,745 ▲7.2%122,7740.4%Oils/EnergyCRMSalesforce$14,109,623$622,209 ▲4.6%46,8500.4%Computer and TechnologyASMLASML$13,877,539$439,617 ▲3.3%14,3000.4%Computer and TechnologyXBISPDR S&P Biotech ETF$13,795,015$586,788 ▲4.4%145,3820.4%ETFCATCaterpillar$13,371,727$287,272 ▲2.2%36,4930.4%Industrial ProductsPMPhilip Morris International$13,081,551$236,375 ▲1.8%142,7830.4%Consumer StaplesVLOValero Energy$12,942,563$383,194 ▲3.1%75,8260.4%Oils/EnergyADBEAdobe$12,606,995$320,410 ▲2.6%24,9850.4%Computer and TechnologyEOGEOG Resources$12,604,988$426,213 ▲3.5%98,6010.4%Oils/EnergyMPWRMonolithic Power Systems$12,576,660$647,597 ▲5.4%18,5660.4%Computer and TechnologyCPRTCopart$12,571,135$621,766 ▲5.2%217,0450.4%Business ServicesIQVIQVIA$12,000,471$3,318,881 ▲38.2%47,4540.3%MedicalMMCMarsh & McLennan Companies$11,920,500$244,289 ▲2.1%57,8730.3%FinanceMDLZMondelez International$11,757,830$142,030 ▲1.2%167,9690.3%Consumer StaplesFTVFortive$11,667,121$346,052 ▲3.1%135,6350.3%Computer and TechnologyAMDAdvanced Micro Devices$11,524,850$276,326 ▲2.5%63,8540.3%Computer and TechnologySUISun Communities$10,913,606$301,641 ▲2.8%84,8800.3%FinanceEFAiShares MSCI EAFE ETF$10,785,134$543,046 ▲5.3%135,0510.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$10,515,957$130,067 ▼-1.2%26,4380.3%FinanceIWViShares Russell 3000 ETF$10,473,3370.0%34,9030.3%ETFSCHMSchwab U.S. Mid-Cap ETF$10,272,930$37,946 ▼-0.4%126,1570.3%ETFIWOiShares Russell 2000 Growth ETF$10,250,471$17,601 ▲0.2%37,8540.3%ETFBLKBlackRock$9,890,870$51,689 ▼-0.5%11,8640.3%FinanceNVONovo Nordisk A/S$9,800,379$28,120 ▼-0.3%76,3270.3%MedicalSSDSimpson Manufacturing$9,778,343$401,327 ▲4.3%47,6580.3%ConstructionVEUVanguard FTSE All-World ex-US ETF$9,771,419$329,964 ▼-3.3%166,6060.3%ETFSPGIS&P Global$9,735,822$184,217 ▲1.9%22,8840.3%Business ServicesINTUIntuit$9,417,850$107,900 ▲1.2%14,4890.3%Computer and TechnologyINTCIntel$9,283,317$215,676 ▲2.4%210,2210.3%Computer and TechnologyEWBCEast West Bancorp$9,088,738$440,241 ▲5.1%114,8890.3%FinanceCSCOCisco Systems$8,874,031$46,107 ▼-0.5%177,8370.3%Computer and TechnologyORCLOracle$8,797,177$197,584 ▲2.3%70,0360.3%Computer and TechnologyORLYO'Reilly Automotive$8,634,627$134,334 ▲1.6%7,6490.2%Retail/WholesaleAXPAmerican Express$8,619,607$293,946 ▲3.5%37,8570.2%FinanceWMTWalmart$8,478,144$5,782,484 ▲214.5%140,9040.2%Retail/WholesaleCMCSAComcast$8,459,925$188,569 ▲2.3%195,2020.2%Consumer DiscretionaryRBCRBC Bearings$8,417,191$420,914 ▲5.3%31,1360.2%Industrial ProductsVCITVanguard Intermediate-Term Corporate Bond ETF$8,331,693$142,421 ▲1.7%103,4870.2%ETFBXPBoston Properties$8,284,040$2,769,184 ▲50.2%126,8460.2%FinanceVIGVanguard Dividend Appreciation ETF$8,125,762$532,124 ▲7.0%44,4980.2%ETFShowing largest 100 holdings. 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