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 $4.07 billion in total holdings as of September 30, 2024.
Whittier Trust Co Of Nevada Inc owns shares of 1,349 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,345 new stocks and bought additional shares in 375 stocks.
Whittier Trust Co Of Nevada Inc sold shares of 284 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $279,823,031
Microsoft: $260,918,877
NVIDIA: $203,209,821
SPDR S&P 500 ETF Trust: $140,427,578
Amazon.com: $127,616,050

Largest New Holdings this Quarter

Targa Resources: $25,034,625 Holding
BLACKROCK INC COM: $7,705,624 Holding
Energy Transfer: $6,919,971 Holding
Sunoco: $3,702,960 Holding
TALEN ENERGY CORP COM: $3,281,811 Holding

Largest Purchases this Quarter

Targa Resources: 140,250 shares (about $25.03M)
Chevron: 61,112 shares (about $8.85M)
NVIDIA: 64,269 shares (about $8.63M)
Constellation Energy: 34,698 shares (about $7.76M)
BLACKROCK INC COM: 7,517 shares (about $7.71M)

Largest Sales this Quarter

ASML: 11,540 shares (about $8.00M)
Johnson & Johnson: 52,850 shares (about $7.64M)
Airbnb: 50,287 shares (about $6.61M)
Advanced Micro Devices: 53,569 shares (about $6.47M)
Alexandria Real Estate Equities: 44,345 shares (about $4.33M)

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
AAPL Apple	$279,823,031	$6,804,906 ▲	2.5%	1,117,416	6.9%	Computer and Technology
MSFT Microsoft	$260,918,877	$6,692,994 ▲	2.6%	619,025	6.4%	Computer and Technology
NVDA NVIDIA	$203,209,821	$8,630,674 ▲	4.4%	1,513,218	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$140,427,578	$1,286,444 ▲	0.9%	239,605	3.4%	Finance
AMZN Amazon.com	$127,616,050	$3,780,521 ▲	3.1%	581,687	3.1%	Retail/Wholesale
GOOG Alphabet	$122,533,052	$5,860,780 ▲	5.0%	643,422	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$93,398,803	$2,305,816 ▲	2.5%	158,661	2.3%	ETF
JPM JPMorgan Chase & Co.	$73,485,903	$2,757,133 ▲	3.9%	306,563	1.8%	Finance
V Visa	$69,912,530	$2,120,553 ▲	3.1%	221,222	1.7%	Business Services
AVGO Broadcom	$68,988,664	$3,230,913 ▲	4.9%	297,571	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$61,704,863	$686,094 ▲	1.1%	990,291	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$52,295,404	$81,724 ▲	0.2%	1,001,448	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$51,047,114	$40,032 ▲	0.1%	1,159,111	1.3%	ETF
BRK.B Berkshire Hathaway	$48,787,919	$1,230,168 ▲	2.6%	107,636	1.2%	Finance
META Meta Platforms	$45,084,653	$2,856,690 ▲	6.8%	77,001	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$45,071,835	$230,061 ▲	0.5%	942,732	1.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$37,838,276	$75,184 ▼	-0.2%	66,432	0.9%	ETF
CVX Chevron	$35,437,756	$8,851,400 ▲	33.3%	244,670	0.9%	Oils/Energy
ETN Eaton	$35,164,992	$983,627 ▲	2.9%	105,964	0.9%	Industrial Products
IWB iShares Russell 1000 ETF	$33,991,009	$566,662 ▲	1.7%	105,513	0.8%	ETF
NOW ServiceNow	$33,904,226	$1,905,006 ▲	6.0%	31,982	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$33,536,586	$1,711,945 ▲	5.4%	477,187	0.8%	ETF
GOOGL Alphabet	$31,741,427	$732,969 ▲	2.4%	167,678	0.8%	Computer and Technology
QQQ Invesco QQQ	$31,464,523	$758,138 ▲	2.5%	61,548	0.8%	Finance
TJX TJX Companies	$30,376,236	$1,305,342 ▲	4.5%	251,440	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$29,873,285	$6,187 ▲	0.0%	135,198	0.7%	Finance
COST Costco Wholesale	$29,443,201	$437,974 ▲	1.5%	32,134	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$29,126,016	$4,737,764 ▲	19.4%	37,728	0.7%	Medical
IWN iShares Russell 2000 Value ETF	$28,343,135	$941,017 ▲	3.4%	172,646	0.7%	ETF
BRK.A Berkshire Hathaway	$27,236,800		0.0%	40	0.7%	Finance
HON Honeywell International	$26,674,239	$876,898 ▲	3.4%	118,086	0.7%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$25,927,913	$709,405 ▲	2.8%	225,031	0.6%	ETF
MRK Merck & Co., Inc.	$25,624,996	$1,023,937 ▲	4.2%	257,592	0.6%	Medical
GS The Goldman Sachs Group	$25,182,016	$5,033,769 ▲	25.0%	43,978	0.6%	Finance
TRGP Targa Resources	$25,034,625	$25,034,625 ▲	New Holding	140,250	0.6%	Oils/Energy
CMG Chipotle Mexican Grill	$25,026,559	$1,490,422 ▲	6.3%	415,105	0.6%	Retail/Wholesale
PG Procter & Gamble	$24,960,460	$2,714,223 ▲	12.2%	148,886	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$23,845,667	$5,927 ▲	0.0%	44,257	0.6%	ETF
VO Vanguard Mid-Cap ETF	$23,240,256	$7,924 ▼	0.0%	87,988	0.6%	ETF
UNH UnitedHealth Group	$22,807,595	$368,762 ▲	1.6%	45,088	0.6%	Medical
PM Philip Morris International	$22,375,131	$792,497 ▲	3.7%	185,919	0.5%	Consumer Staples
BX Blackstone	$22,056,804	$1,091,926 ▲	5.2%	127,926	0.5%	Finance
RTX RTX	$22,025,447	$1,146,079 ▲	5.5%	190,336	0.5%	Aerospace
ABT Abbott Laboratories	$21,136,277	$645,511 ▲	3.2%	186,867	0.5%	Medical
TMO Thermo Fisher Scientific	$21,113,947	$928,583 ▲	4.6%	40,587	0.5%	Medical
JNJ Johnson & Johnson	$20,554,868	$7,643,123 ▼	-27.1%	142,131	0.5%	Medical
LINDE PLC SHS	$20,155,740	$1,139,580 ▲	6.0%	48,144	0.5%	NON-US EQUITY (DEVELOPED)
IWR iShares Russell Mid-Cap ETF	$19,531,613	$114,301 ▼	-0.6%	220,946	0.5%	ETF
DIS Walt Disney	$18,958,654	$685,128 ▲	3.7%	170,264	0.5%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$18,881,775	$14,373 ▲	0.1%	56,490	0.5%	ETF
CRM Salesforce	$18,383,365	$2,436,829 ▲	15.3%	54,988	0.5%	Computer and Technology
ABBV AbbVie	$17,897,610	$230,475 ▲	1.3%	100,719	0.4%	Medical
VV Vanguard Large-Cap ETF	$17,680,049	$14,833 ▲	0.1%	65,557	0.4%	ETF
ISRG Intuitive Surgical	$17,644,845	$5,546,179 ▲	45.8%	33,806	0.4%	Medical
NSC Norfolk Southern	$17,445,768	$393,822 ▲	2.3%	74,333	0.4%	Transportation
MCD McDonald's	$17,119,653	$180,884 ▼	-1.0%	59,058	0.4%	Retail/Wholesale
HD Home Depot	$15,985,866	$399,870 ▲	2.6%	41,097	0.4%	Retail/Wholesale
URI United Rentals	$15,778,551	$1,172,878 ▲	8.0%	22,399	0.4%	Construction
PEP PepsiCo	$15,332,112	$3,815,009 ▼	-19.9%	100,830	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$15,222,929		0.0%	63,355	0.4%	ETF
XOM Exxon Mobil	$14,684,325	$519,238 ▲	3.7%	136,510	0.4%	Oils/Energy
XBI SPDR S&P Biotech ETF	$14,445,483	$609,783 ▲	4.4%	160,402	0.4%	ETF
PNC The PNC Financial Services Group	$14,371,578	$918,726 ▲	6.8%	74,523	0.4%	Finance
DHR Danaher	$14,296,390	$550,223 ▲	4.0%	62,281	0.4%	Medical
CPRT Copart	$14,068,527	$700,374 ▲	5.2%	245,184	0.3%	Business Services
ELV Elevance Health	$13,577,151	$533,407 ▲	4.1%	36,806	0.3%	Medical
MMC Marsh & McLennan Companies	$13,332,328	$598,774 ▲	4.7%	62,768	0.3%	Finance
MSI Motorola Solutions	$13,309,456	$740,467 ▲	5.9%	28,795	0.3%	Computer and Technology
FICO Fair Isaac	$13,074,300	$471,845 ▲	3.7%	6,567	0.3%	Computer and Technology
WMT Walmart	$12,814,833	$215,845 ▲	1.7%	141,836	0.3%	Retail/Wholesale
EOG EOG Resources	$12,764,432	$475,236 ▲	3.9%	104,133	0.3%	Oils/Energy
CAT Caterpillar	$12,695,117	$44,619 ▼	-0.4%	34,996	0.3%	Industrial Products
SPGI S&P Global	$12,344,765	$584,668 ▲	5.0%	24,788	0.3%	Business Services
MPWR Monolithic Power Systems	$12,343,927	$515,957 ▲	4.4%	20,862	0.3%	Computer and Technology
EWBC East West Bancorp	$12,095,793	$493,637 ▲	4.3%	126,315	0.3%	Finance
MDLZ Mondelez International	$11,654,842	$1,703,906 ▲	17.1%	195,161	0.3%	Consumer Staples
SUI Sun Communities	$11,652,186	$676,070 ▲	6.2%	94,759	0.3%	Finance
ORCL Oracle	$11,536,615	$5,999 ▲	0.1%	69,231	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$11,248,474	$8,998 ▼	-0.1%	148,770	0.3%	Finance
AXP American Express	$11,179,650	$24,633 ▼	-0.2%	37,670	0.3%	Finance
TSLA Tesla	$11,093,824	$6,178,491 ▲	125.7%	27,472	0.3%	Auto/Tires/Trucks
FTV Fortive	$11,053,575	$634,200 ▲	6.1%	147,381	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,021,878	$22,716 ▼	-0.2%	56,283	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$10,852,237	$260,765 ▲	2.5%	37,705	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,746,405	$56,591 ▼	-0.5%	25,256	0.3%	Finance
BXP Boston Properties	$10,716,676	$762,317 ▲	7.7%	144,123	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$10,270,129	$6,845,562 ▲	199.9%	370,764	0.3%	ETF
IQV IQVIA	$10,142,491	$477,904 ▲	4.9%	51,614	0.2%	Medical
CSCO Cisco Systems	$10,059,600	$220,875 ▲	2.2%	169,926	0.2%	Computer and Technology
BLDR Builders FirstSource	$9,923,645	$637,888 ▼	-6.0%	69,431	0.2%	Retail/Wholesale
VLO Valero Energy	$9,872,831	$479,562 ▲	5.1%	80,537	0.2%	Oils/Energy
INTU Intuit	$9,766,160	$395,951 ▲	4.2%	15,539	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$9,635,532	$175,493 ▲	1.9%	8,126	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$9,338,506	$6,486 ▲	0.1%	162,692	0.2%	ETF
CW Curtiss-Wright	$9,078,249	$322,208 ▲	3.7%	25,583	0.2%	Aerospace
EXP Eagle Materials	$9,054,726	$361,498 ▲	4.2%	36,695	0.2%	Construction
RBC RBC Bearings	$8,648,017	$401,127 ▲	4.9%	28,911	0.2%	Industrial Products
ODFL Old Dominion Freight Line	$8,415,926	$376,256 ▲	4.7%	47,710	0.2%	Transportation
BRO Brown & Brown	$8,338,883	$346,353 ▲	4.3%	81,739	0.2%	Finance
LOW Lowe's Companies	$8,186,077	$398,087 ▲	5.1%	33,169	0.2%	Retail/Wholesale

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