WHITTIER TRUST CO OF NEVADA INC

Bank

CIK

1263548

Location

RENO, NV

Portfolio Value

Mid $3,581,424,949

Diversification

Diversified

Filing Date

Global Rank

#830 / 8,616 ▲ 28 · as of Mar 2026

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+73.3%

Annualised alpha

-4.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,095 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+1.7 pts

Top 5

32.2%

−0.5 pts

Top 10

42.9%

−1.3 pts

HHI

289

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$1,242,441,902	155
Financial Services	13.2%	$473,327,654	215
Consumer Cyclical	9.4%	$338,125,828	117
Industrials	8.9%	$320,241,111	164
Healthcare	8.6%	$307,111,772	127
Unclassified	7.2%	$256,443,145	14
Energy	5.2%	$185,265,855	53
Consumer Defensive	4.8%	$170,681,765	55
Communication Services	4.4%	$156,539,031	37
Basic Materials	1.4%	$48,970,804	49
Utilities	1.2%	$42,978,436	46
Real Estate	1.1%	$39,297,646	63

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+779,049	2,085,852	$363,772,588
NFLX	Netflix Inc	+182,090	207,923	$19,991,795
BSX	Boston Scientific Corp	+128,391	130,931	$8,215,920
UBER	Uber Technologies, Inc	+114,222	122,903	$8,840,412
CBRE	Cbre Group, Inc.	+105,900	106,056	$14,366,345
DOCS	Doximity, Inc.	+97,542	97,843	$2,279,741
MNST	Monster Beverage Corp	+94,582	95,576	$6,925,436
KKR	KKR & Co. Inc.	+70,954	153,399	$14,189,407
WMT	Walmart Inc.	+64,681	259,004	$32,189,016
BX	Blackstone Inc.	+55,027	193,186	$22,214,457
KDP	Keurig Dr Pepper Inc.	+49,426	50,738	$1,335,931
LRCX	Lam Research Corp	+45,902	66,579	$14,225,268
ARES	Ares Management Corp	+37,083	37,693	$4,112,306
MU	Micron Technology Inc	+30,846	31,465	$10,630,135
LITE	Lumentum Holdings Inc.	+30,234	30,243	$21,253,569
PLTR	Palantir Technologies Inc.	+28,796	96,199	$14,071,989
AMZN	Amazon Com Inc	+28,765	685,054	$142,676,196
PR	Permian Resources Corp	+26,510	315,450	$6,725,393
TTAN	ServiceTitan, Inc.	+25,374	56,475	$3,583,903
MSFT	Microsoft Corp	+23,838	642,285	$237,754,638
JEF	Jefferies Financial Group Inc.	+19,787	25,315	$1,044,750
MRK	Merck & Co., Inc.	+18,723	280,055	$33,687,815
MDB	MongoDB, Inc.	+17,854	18,054	$4,419,077
AVGO	Broadcom Inc.	+16,842	335,739	$103,914,577
EQT	EQT Corp	+16,051	302,193	$19,231,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	−270,951	3,001	$29,829
CPRT	Copart Inc	−153,055	112,764	$3,743,764
REXR	Rexford Industrial Realty, Inc.	−118,117	55,277	$1,809,215
WBS	Webster Financial Corp	−113,471	2,254	$156,472
AMH	American Homes 4 Rent	−109,121	4,900	$136,808
RLI	Rli Corp	−100,017	3,092	$176,367
GGG	Graco Inc	−94,067	1,505	$127,398
FTV	Fortive Corp	−87,225	28,500	$1,575,479
ABT	Abbott Laboratories	−85,236	103,617	$10,638,356
TBBK	Bancorp, Inc.	−73,930	1,122	$60,285
NOW	ServiceNow, Inc.	−70,726	20,173	$2,109,087
BXP	BXP, Inc.	−63,949	77,424	$4,018,305
CVX	Chevron Corp	−60,063	201,408	$41,671,315
TMHC	Taylor Morrison Home Corp	−53,786	1,238	$72,101
AAPL	Apple Inc.	−43,780	1,044,044	$264,967,925
PM	Philip Morris International Inc.	−39,640	159,358	$26,348,251
SPG	Simon Property Group Inc.	−37,538	1,941	$362,054
PG	PROCTER & GAMBLE Co	−37,179	100,462	$14,510,730
BLDR	Builders FirstSource, Inc.	−26,516	44,473	$3,661,461
SUI	Sun Communities Inc	−19,615	90,800	$11,437,167
SOLS	Solstice Advanced Materials Inc.	−18,853	11,649	$887,187
SPY	Spdr S&P 500 ETF Trust	−13,769	218,873	$142,341,866
WST	West Pharmaceutical Services Inc	−13,632	10,009	$2,508,655
XOM	ExxonMobil Holdings Corp	−12,057	138,313	$23,466,183
VLO	Valero Energy Corp/Tx	−10,241	76,235	$18,836,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	36,110	$4,892,543
ARM	Arm Holdings PLC /Uk	24,126	$3,649,780
TOL	Toll Brothers, Inc.	24,829	$3,388,412
ECG	Everus Construction Group, Inc.	25,317	$2,988,924
FIGR	Figure Technology Solutions, Inc.	37,701	$1,279,948
KRMN	Karman Holdings Inc.	13,082	$1,047,213
SUNB	Sunbelt Rentals Holdings, Inc.	13,112	$853,460
OLN	OLIN Corp	22,351	$664,495
ALK	Alaska Air Group, Inc.	15,991	$588,148
FHI	Federated Hermes, Inc.	9,000	$510,390
KEP	Korea Electric Power Corp	29,331	$417,966
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	14,660	$308,153
HAL	Halliburton Co	3,415	$133,150
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	7,711	$105,409
GLTR	abrdn Precious Metals Basket ETF Trust	479	$104,766
CF	CF Industries Holdings, Inc.	510	$66,218
OII	Oceaneering International Inc	1,450	$51,431
LASR	Nlight, Inc.	900	$51,318
PL	Planet Labs PBC	1,479	$41,338
PEB	Pebblebrook Hotel Trust	2,665	$33,658
CRK	Comstock Resources Inc	1,508	$31,788
CRS	Carpenter Technology Corp	75	$29,561
AEIS	Advanced Energy Industries Inc	86	$27,753
AVAV	AeroVironment Inc	148	$27,091
MSTR	Strategy Inc	213	$26,582
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	15,723	$318,076
CRGY	Crescent Energy Co	22,408	$188,003
SSNC	SS&C Technologies Holdings Inc	1,000	$87,420
TGNA	TEGNA INC	4,166	$80,862
APLE	Apple Hospitality REIT, Inc.	5,000	$59,250
FIVE	Five Below, Inc	226	$42,569
MSM	Msc Industrial Direct Co Inc	450	$37,845
MANH	Manhattan Associates Inc	211	$36,568
SEE	SEALED AIR CORP/DE	650	$26,929
RGR	Sturm Ruger & Co Inc	698	$22,789
ALKT	Alkami Technology, Inc.	891	$20,555
LZ	Legalzoom.Com, Inc.	1,886	$18,727
MGRC	Mcgrath Rentcorp	176	$18,467
FRSH	Freshworks Inc.	1,211	$14,834
QLYS	Qualys, Inc.	111	$14,751
FBIN	Fortune Brands Innovations, Inc.	196	$9,803
SGOL	abrdn Gold ETF Trust	209	$8,585
CBRL	Cracker Barrel Old Country Store, Inc	323	$8,204
EXAS	EXACT SCIENCES CORP	54	$5,484
GSBD	Goldman Sachs BDC, Inc.	493	$4,575
BXSL	Blackstone Secured Lending Fund	146	$3,844
FTDR	Frontdoor, Inc.	51	$2,942
CIM	Chimera Investment Corp	178	$2,212
ARVN	Arvinas, Inc.	145	$1,719
DAR	Darling Ingredients Inc.	31	$1,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,095 positions · $3,581,424,949 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,095 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,085,852	+779,049	$363,772,588	+49.3%	10.16%
AAPL	Apple Inc. Technology	Reduced	1,044,044	-43,780	$264,967,925	−10.4%	7.40%
MSFT	Microsoft Corp Technology	Added	642,285	+23,838	$237,754,638	−20.5%	6.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	685,054	+28,765	$142,676,196	−5.8%	3.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	218,873	-13,769	$142,341,866	−10.3%	3.97%
AVGO	Broadcom Inc. Technology	Added	335,739	+16,842	$103,914,577	−5.8%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	328,335	+14,535	$96,583,022	−4.5%	2.70%
V	Visa Inc. Financial Services	Added	212,646	+7,434	$64,270,126	−10.7%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	126,575	+7,177	$60,654,739	+1.1%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	103,184	+7,780	$59,034,661	−6.3%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	172,308	+4,716	$49,548,888	−5.5%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	49,186	+2,582	$45,239,807	−9.7%	1.26%
CVX	Chevron Corp Energy	Reduced	201,408	-60,063	$41,671,315	+4.6%	1.16%
RTX	RTX Corp Industrials	Added	210,849	+9,224	$40,672,771	+10.0%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	253,942	+11,380	$40,554,536	+8.8%	1.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	63,514	-4,316	$39,172,893	−4.3%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	101,550	+11,789	$37,751,212	−6.5%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	63,721	-121	$36,778,486	−6.2%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,719	+1,784	$35,591,483	+21.6%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	41,726	-4,857	$35,299,777	−13.8%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	280,055	+18,723	$33,687,815	+22.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	259,004	+64,681	$32,189,016	+48.7%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	128,238	-122	$31,346,496	+18.0%	0.88%
HON	Honeywell International Inc Industrials	Added	128,488	+5,476	$30,458,465	+21.0%	0.85%
NET	Cloudflare, Inc. Technology	Added	139,644	+9,184	$28,814,142	+12.0%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,900	+3,367	$28,459,586	−9.9%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	159,358	-39,640	$26,348,251	−17.5%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	133,764	+7,647	$25,361,653	−12.2%	0.71%
APH	Amphenol Corp /De/ Technology	Added	192,519	+12,284	$24,324,775	−0.1%	0.68%
NSC	Norfolk Southern Corp Industrials	Added	84,164	+4,557	$24,155,068	+5.1%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	33,476	-280	$23,716,406	+22.6%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	108,257	+4,211	$23,544,814	−1.0%	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	50,950	+2,438	$23,487,440	−14.5%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	138,313	-12,057	$23,466,183	+29.7%	0.66%
TRGP	Targa Resources Corp. Energy	Reduced	90,944	-1,713	$22,802,389	+33.4%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	109,193	+5,682	$22,721,970	+5.2%	0.63%
BX	Blackstone Inc. Financial Services	Added	193,186	+55,027	$22,214,457	+4.3%	0.62%
MPWR	Monolithic Power Systems Inc Technology	Reduced	20,227	-2,637	$22,115,189	+6.7%	0.62%
LITE	Lumentum Holdings Inc. Technology	Added	30,243	+30,234	$21,253,569	+640646.7%	0.59%
NFLX	Netflix Inc Communication Services	Added	207,923	+182,090	$19,991,795	+725.4%	0.56%
VRT	Vertiv Holdings Co Industrials	Added	77,994	+2,561	$19,543,736	+59.9%	0.55%
COP	Conocophillips Energy	Added	147,784	+10,896	$19,507,488	+52.2%	0.54%
MCK	Mckesson Corp Healthcare	Added	22,454	+2,665	$19,430,792	+19.7%	0.54%
EQT	EQT Corp Energy	Added	302,193	+16,051	$19,231,561	+25.4%	0.54%
VLO	Valero Energy Corp/Tx Energy	Reduced	76,235	-10,241	$18,836,143	+33.8%	0.53%
CW	Curtiss Wright Corp Industrials	Reduced	26,127	-2,311	$17,795,621	+13.5%	0.50%
URI	United Rentals, Inc. Industrials	Reduced	24,221	-57	$17,646,451	−10.2%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	54,442	+39	$16,920,028	+1.8%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	166,389	+9,877	$15,359,367	+7.6%	0.43%
RBC	RBC Bearings INC Industrials	Reduced	27,923	-3,698	$15,165,539	+7.0%	0.42%