Whittier Trust CO of Nevada
RENO, NVfiles as WHITTIER TRUST CO OF NEVADA INC
$5.3bn in 1,423 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$5.3bn
Stocks
1,423
Top 10 share
37.0%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- LegenceLGN<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
- GatxGATX<0.1% of the fund
- National Fuel GasNFG<0.1% of the fund
- FlowserveFLS<0.1% of the fund
- Ryman Hospitality PropertiesRHP<0.1% of the fund
- Herc HoldingsHRI<0.1% of the fund
- DucommunDCO<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Telephone & Data SystemsTDS<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- LennarLEN-B<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- IsharesEWG<0.1% of the fund
- Ishares TRINDA<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.5% of the fund+3%
- Ishares TRIEFA1.1% of the fund+3%
- Ishares TRIJR0.9% of the fund+3%
- Micron TechnologyMU0.7% of the fund+27%
- Ishares TRIWC0.7% of the fund+8%
- DanaherDHR0.6% of the fund+22%
- Lam ResearchLRCX0.6% of the fund+43%
- Ishares TRIWN0.5% of the fund+19%
- PNC Financial Services GroupPNC0.5% of the fund+2%
- ARM HoldingsARM0.5% of the fund+278%
- Intuitive SurgicalISRG0.5% of the fund+21%
- IntelINTC0.5% of the fund+64%
- Ishares TRIWR0.5% of the fund+7%
- MckessonMCK0.4% of the fund+32%
- Lumentum HoldingsLITE0.4% of the fund+4%
- Caseys General StoresCASY0.3% of the fund+36%
- Uber TechnologiesUBER0.3% of the fund+90%
- CrowdStrike HoldingsCRWD0.3% of the fund+67%
- Cbre GroupCBRE0.3% of the fund+4%
- O'Reilly AutomotiveORLY0.3% of the fund+5%
- Monster BeverageMNST0.3% of the fund+60%
- American ExpressAXP0.3% of the fund+6%
- UnitedHealth GroupUNH0.3% of the fund+77%
- EcolabECL0.2% of the fund+8%
- NextEra EnergyNEE0.2% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-2%
- MicrosoftMSFT4.5% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund-3%
- BroadcomAVGO1.9% of the fund-17%
- Invesco QQQ TRQQQ0.8% of the fund-4%
- ChevronCVX0.6% of the fund-4%
- Johnson & JohnsonJNJ0.6% of the fund-4%
- CaterpillarCAT0.6% of the fund-2%
- Costco WholesaleCOST0.5% of the fund-15%
- Ishares TRIWM0.5% of the fund-24%
- Philip Morris InternationalPM0.5% of the fund-18%
- Vanguard Index FDSVV0.4% of the fund-3%
- Norfolk SouthernNSC0.4% of the fund-31%
- Cisco SystemsCSCO0.3% of the fund-5%
- McDonald'sMCD0.3% of the fund-2%
- Ishares TREFA0.3% of the fund-3%
- Procter & GamblePG0.3% of the fund-9%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-2%
- Charles SchwabSCHW0.2% of the fund-3%
- Ishares TRIWV0.2% of the fund-26%
- PepsiCoPEP0.2% of the fund-3%
- Sun CommunitiesSUI0.2% of the fund-3%
- Constellation EnergyCEG0.2% of the fund-2%
- Ishares TREEM0.2% of the fund-3%
- OracleORCL0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Genesis Energy L PGEL-100%
- Heritage Comm-100%
- DuPont de NemoursDD-100%
- Companhia de Saneamento BasiSBS-100%
- Korea Electric PowerKEP-100%
- JBG SMITH PropertiesJBGS-100%
- Vanguard World FDVDE-100%
- First TR Exchng Traded FD VIEIPI-100%
- J P Morgan Exchange Traded FJBND-100%
- Choice Hotels InternationalCHH-100%
- Catalyst Pharmaceuticals-100%
- Citizens Financial GroupCFG-100%
- Bentley SystemsBSY-100%
- Hologic-100%
- Primoris ServicesPRIM-100%
- Limbach HoldingsLMB-100%
- Mgic InvestmentMTG-100%
- Smith A OAOS-100%
- Adma BiologicsADMA-100%
- Cheesecake FactoryCAKE-100%
- GeneDx HoldingsWGS-100%
- J P Morgan Exchange Traded FBBAG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $159m
- Shares
- 213,059
-3%
- Ishares TRIVV
- Share
- 2.5%
- Value
- $132m
- Shares
- 175,396
+3%
- Ishares TRIJH
- Share
- 1.8%
- Value
- $94m
- Shares
- 1,251,021
Held
- IsharesIEMG
- Share
- 1.7%
- Value
- $93m
- Shares
- 1,170,597
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $79m
- Shares
- 1,119,310
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $68m
- Shares
- 1,161,929
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $58m
- Shares
- 596,260
+3%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $49m
- Shares
- 334,571
+3%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $44m
- Shares
- 61,443
-4%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $43m
- Shares
- 104,962
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $43m
- Shares
- 62,245
Held
- Ishares TRIWC
- Share
- 0.7%
- Value
- $35m
- Shares
- 177,475
+8%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $32m
- Shares
- 46,724
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $29m
- Shares
- 39
Held
- Ishares TRIWN
- Share
- 0.5%
- Value
- $29m
- Shares
- 131,921
+19%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $27m
- Shares
- 92,767
-24%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $27m
- Shares
- 91,308
+278%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $25m
- Shares
- 225,738
+7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $24m
- Shares
- 294,808
Held
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $21m
- Shares
- 125,833
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $20m
- Shares
- 59,000
-3%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $19m
- Shares
- 63,557
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $15m
- Shares
- 39,839
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $15m
- Shares
- 63,874
New
- Ishares TREFA
- Share
- 0.3%
- Value
- $15m
- Shares
- 142,338
-3%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $14m
- Shares
- 393,352
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $13m
- Shares
- 55,529
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $13m
- Shares
- 24,678
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $12m
- Shares
- 144,647
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $12m
- Shares
- 27,962
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.7% | $409m | 2,079,076 | Held |
| AppleAAPL | 5.9% | $316m | 1,018,034 | -2% |
| AlphabetGOOG | 4.5% | $241m | 663,668 | Held |
| MicrosoftMSFT | 4.5% | $240m | 618,487 | -4% |
| Amazon.comAMZN | 3.2% | $169m | 686,384 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $159m | 213,059 | -3% |
| Ishares TRIVV | 2.5% | $132m | 175,396 | +3% |
| JPMorgan ChaseJPM | 2.1% | $110m | 325,514 | Held |
| BroadcomAVGO | 1.9% | $103m | 278,987 | -17% |
| Ishares TRIJH | 1.8% | $94m | 1,251,021 | Held |
| IsharesIEMG | 1.7% | $93m | 1,170,597 | Held |
| Vanguard Tax-Managed FDSVEA | 1.5% | $79m | 1,119,310 | Held |
| VisaV | 1.4% | $74m | 209,428 | Held |
| Vanguard Intl Equity Index FVWO | 1.3% | $68m | 1,161,929 | Held |
| Berkshire HathawayBRK-B | 1.2% | $64m | 126,759 | Held |
| Meta PlatformsMETA | 1.2% | $62m | 101,468 | Held |
| AlphabetGOOGL | 1.2% | $62m | 169,997 | Held |
| Eli LillyLLY | 1.1% | $60m | 48,915 | Held |
| Ishares TRIEFA | 1.1% | $58m | 596,260 | +3% |
| Ishares TRIJR | 0.9% | $49m | 334,571 | +3% |
| Invesco QQQ TRQQQ | 0.8% | $44m | 61,443 | -4% |
| Goldman Sachs GroupGS | 0.8% | $43m | 41,410 | Held |
| Ishares TRIWB | 0.8% | $43m | 104,962 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $43m | 62,245 | Held |
| RTXRTX | 0.8% | $42m | 209,354 | Held |
| TeslaTSLA | 0.8% | $41m | 102,016 | Held |
| TJX CompaniesTJX | 0.7% | $39m | 250,955 | Held |
| CloudflareNET | 0.7% | $38m | 141,764 | Held |
| Micron TechnologyMU | 0.7% | $38m | 40,101 | +27% |
| MerckMRK | 0.7% | $36m | 276,423 | Held |
| Ishares TRIWC | 0.7% | $35m | 177,475 | +8% |
| ChevronCVX | 0.6% | $34m | 193,583 | -4% |
| Johnson & JohnsonJNJ | 0.6% | $33m | 123,348 | -4% |
| Vanguard Index FDSVOO | 0.6% | $32m | 46,724 | Held |
| DanaherDHR | 0.6% | $32m | 162,832 | +22% |
| Lam ResearchLRCX | 0.6% | $31m | 95,284 | +43% |
| CaterpillarCAT | 0.6% | $31m | 32,644 | -2% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $29m | 39 | Held |
| Ishares TRIWN | 0.5% | $29m | 131,921 | +19% |
| Costco WholesaleCOST | 0.5% | $29m | 30,479 | -15% |
| WalmartWMT | 0.5% | $29m | 257,264 | Held |
| PNC Financial Services GroupPNC | 0.5% | $28m | 111,761 | +2% |
| AbbVieABBV | 0.5% | $27m | 107,921 | Held |
| Ishares TRIWM | 0.5% | $27m | 92,767 | -24% |
| ARM HoldingsARM | 0.5% | $27m | 91,308 | +278% |
| Intuitive SurgicalISRG | 0.5% | $26m | 61,877 | +21% |
| Monolithic Power SystemsMPWR | 0.5% | $26m | 20,303 | Held |
| United RentalsURI | 0.5% | $26m | 24,220 | Held |
| IntelINTC | 0.5% | $25m | 228,193 | +64% |
| Ishares TRIWR | 0.5% | $25m | 225,738 | +7% |
| Philip Morris InternationalPM | 0.5% | $24m | 130,331 | -18% |
| Vertiv HoldingsVRT | 0.5% | $24m | 78,853 | Held |
| MckessonMCK | 0.4% | $24m | 29,546 | +32% |
| Vanguard Index FDSVO | 0.4% | $24m | 294,808 | Held |
| BlackstoneBX | 0.4% | $24m | 194,465 | Held |
| Lumentum HoldingsLITE | 0.4% | $22m | 31,536 | +4% |
| Spdr Series TrustXBI | 0.4% | $21m | 125,833 | Held |
| Curtiss WrightCW | 0.4% | $20m | 26,541 | Held |
| Vanguard Index FDSVV | 0.4% | $20m | 59,000 | -3% |
| Valero EnergyVLO | 0.4% | $20m | 74,928 | Held |
| Vanguard Index FDSVB | 0.4% | $19m | 63,557 | Held |
| Norfolk SouthernNSC | 0.4% | $19m | 58,345 | -31% |
| Caseys General StoresCASY | 0.3% | $18m | 23,031 | +36% |
| Cisco SystemsCSCO | 0.3% | $18m | 159,731 | -5% |
| Uber TechnologiesUBER | 0.3% | $17m | 233,394 | +90% |
| RBC BearingsRBC | 0.3% | $17m | 27,976 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $17m | 85,933 | +67% |
| East West BancorpEWBC | 0.3% | $16m | 124,739 | Held |
| NetflixNFLX | 0.3% | $16m | 210,393 | Held |
| ConocoPhillipsCOP | 0.3% | $16m | 147,347 | Held |
| Cbre GroupCBRE | 0.3% | $16m | 110,333 | +4% |
| General ElectricGE | 0.3% | $16m | 42,514 | Held |
| EQTEQT | 0.3% | $15m | 299,224 | Held |
| Ishares TRIWO | 0.3% | $15m | 39,839 | Held |
| Walt DisneyDIS | 0.3% | $15m | 156,275 | Held |
| Honeywell AerospaceHONA | 0.3% | $15m | 63,874 | New |
| O'Reilly AutomotiveORLY | 0.3% | $15m | 175,513 | +5% |
| McDonald'sMCD | 0.3% | $15m | 53,145 | -2% |
| Ishares TREFA | 0.3% | $15m | 142,338 | -3% |
| Monster BeverageMNST | 0.3% | $15m | 152,605 | +60% |
| American ExpressAXP | 0.3% | $15m | 41,754 | +6% |
| KKRKKR | 0.3% | $14m | 152,294 | Held |
| Honeywell InternationalHON | 0.3% | $14m | 63,864 | New |
| Procter & GamblePG | 0.3% | $14m | 91,901 | -9% |
| Schwab Strategic TRSCHM | 0.3% | $14m | 393,352 | Held |
| UnitedHealth GroupUNH | 0.3% | $14m | 32,198 | +77% |
| Home DepotHD | 0.3% | $13m | 38,909 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $13m | 55,529 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $13m | 24,678 | Held |
| Palantir TechnologiesPLTR | 0.2% | $13m | 94,308 | Held |
| DatadogDDOG | 0.2% | $13m | 48,963 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $12m | 69,175 | -2% |
| Charles SchwabSCHW | 0.2% | $12m | 120,385 | -3% |
| S&P GlobalSPGI | 0.2% | $12m | 27,390 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $12m | 144,647 | Held |
| Ishares TRIWV | 0.2% | $12m | 27,962 | -26% |
| Teledyne TechnologiesTDY | 0.2% | $12m | 17,988 | Held |
| Old Dominion Freight LineODFL | 0.2% | $12m | 53,497 | Held |
| PepsiCoPEP | 0.2% | $11m | 77,671 | -3% |
| Sun CommunitiesSUI | 0.2% | $11m | 88,249 | -3% |
Showing the largest 100 of 1,423.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Technology27.2%
Financial services10.0%
Media & telecom7.6%
Industrials7.2%
Retail & consumer6.8%
Health care6.0%
Everyday goods3.3%
Energy2.2%
Utilities0.9%
Materials0.8%
Real estate0.8%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.