WHITTIER TRUST CO OF NEVADA INC
Filing Date
Global Rank
#838
/ 8,825
▼ 7
Top Industry
Semiconductors
17.2%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.6%, 28.0 effective positions, active share 43.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 87.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 43.6%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
+2.1 pts
Top 5
35.6%
+1.7 pts
Top 10
47.6%
+1.4 pts
HHI
357
Diversified+44
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $1,539,715,145 |
| Unclassified | 26.6% | $1,431,337,308 |
| Financial Services | 10.1% | $545,101,024 |
| Communication Services | 7.4% | $395,271,217 |
| Consumer Cyclical | 7.0% | $376,257,064 |
| Industrials | 7.0% | $373,765,237 |
| Healthcare | 5.8% | $309,604,540 |
| Consumer Defensive | 2.9% | $155,478,687 |
| Energy | 2.2% | $116,167,233 |
| Basic Materials | 1.0% | $52,079,667 |
| Utilities | 0.8% | $41,055,549 |
| Real Estate | 0.7% | $39,677,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +221,056 | 294,808 | $23,752,680 | |
| CELH | Celsius Holdings, Inc. | +158,867 | 160,114 | $4,688,137 | |
| IHI | iShares U.S. Medical Devices ETF | +117,184 | 117,570 | $5,809,132 | |
| UBER | Uber Technologies, Inc | +110,491 | 233,394 | $16,841,710 | |
| TSCO | Tractor Supply Co | +105,325 | 106,776 | $3,375,188 | |
| INTC | Intel Corp | +89,030 | 228,193 | $31,862,588 | |
| — | +72,892 | 91,490 | $2,507,740 | ||
| ARM | Arm Holdings PLC | +67,182 | 91,308 | $32,375,076 | |
| MNST | Monster Beverage Corp | +57,029 | 152,605 | $14,668,392 | |
| DOCN | DigitalOcean Holdings, Inc. | +55,031 | 55,943 | $8,784,729 | |
| VUG | VANGUARD GROWTH INDEX FUND | +47,955 | 57,732 | $4,973,034 | |
| CRWD | CrowdStrike Holdings, Inc. | +34,356 | 85,933 | $65,578,909 | |
| KRMN | Karman Holdings Inc. | +31,601 | 44,683 | $2,230,575 | |
| CVBF | Cvb Financial Corp | +31,584 | 31,791 | $716,887 | |
| BROS | Dutch Bros Inc. | +30,861 | 143,025 | $10,270,624 | |
| DHR | Danaher Corp | +29,068 | 162,832 | $31,016,239 | |
| LRCX | Lam Research Corp | +28,705 | 95,284 | $41,289,415 | |
| IWF | iShares Russell 1000 Growth ETF | +26,666 | 35,822 | $4,448,017 | |
| IJH | iShares Core S&P Mid-Cap ETF | +22,993 | 1,251,021 | $96,466,228 | |
| — | +21,360 | 131,921 | $29,180,924 | ||
| KLAC | Kla Corp | +20,937 | 23,373 | $7,051,867 | |
| IEFA | iShares Core MSCI EAFE ETF | +17,168 | 596,260 | $57,586,790 | |
| IEMG | iShares Trust | +16,752 | 1,170,597 | $96,972,255 | |
| FCX | Freeport-Mcmoran Inc | +16,625 | 23,121 | $1,454,079 | |
| VEA | Vanguard FTSE Developed Markets ETF | +15,548 | 1,119,310 | $79,750,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −247,561 | 9,918 | $196,476 | |
| APH | Amphenol Corp | −163,462 | 29,057 | $5,123,330 | |
| BSX | Boston Scientific Corp | −122,698 | 8,233 | $351,384 | |
| TRGP | Targa Resources Corp. | −68,890 | 22,054 | $5,913,559 | |
| HON | Honeywell International Inc | −64,624 | 63,864 | $14,299,149 | |
| KMI | Kinder Morgan, Inc. | −63,040 | 35,831 | $1,145,517 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | −62,291 | 1,001 | $76,956 | |
| DG | Dollar General Corp | −56,877 | 10,626 | $1,223,158 | |
| AVGO | Broadcom Inc. | −56,752 | 278,987 | $105,387,339 | |
| SUN | Sunoco LP | −50,000 | 730 | $49,275 | |
| TMO | Thermo Fisher Scientific Inc. | −46,139 | 11,761 | $5,896,494 | |
| BLDR | Builders FirstSource, Inc. | −37,616 | 6,857 | $613,564 | |
| BKLN | Invesco Ltd. | −35,725 | 39,260 | $799,726 | |
| WES | Western Midstream Partners, LP | −30,536 | 248 | $10,852 | |
| IWM | iShares Russell 2000 ETF | −29,694 | 92,767 | $27,871,844 | |
| PM | Philip Morris International Inc. | −29,027 | 130,331 | $23,578,180 | |
| T | At&T Inc. | −27,807 | 58,064 | $1,201,924 | |
| SNOW | Snowflake Inc. | −26,578 | 935 | $237,957 | |
| AAPL | Apple Inc. | −26,010 | 1,018,034 | $294,578,318 | |
| NSC | Norfolk Southern Corp | −25,819 | 58,345 | $18,354,753 | |
| MSFT | Microsoft Corp | −23,798 | 618,487 | $230,708,020 | |
| — | −21,576 | 488 | $173,010 | ||
| FLIN | Franklin FTSE India ETF | −20,856 | 41,419 | $1,473,273 | |
| ABT | Abbott Laboratories | −16,276 | 87,341 | $7,925,321 | |
| PFE | Pfizer Inc | −15,728 | 69,206 | $1,666,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 63,874 | $14,121,263 | |
| LGN | Legence Corp. | 55,351 | $4,717,565 | |
| MSGK | MSG Knickerbockers Corp. | 3,710 | $1,490,826 | |
| GATX | Gatx Corp | 5,734 | $1,016,007 | |
| NFG | National Fuel Gas Co | 12,268 | $947,212 | |
| FLS | Flowserve Corp | 11,387 | $844,459 | |
| RHP | Ryman Hospitality Properties, Inc. | 6,277 | $806,908 | |
| HRI | Herc Holdings Inc | 5,482 | $785,789 | |
| SPHR | Sphere Entertainment Co. | 4,215 | $729,321 | |
| DCO | Ducommun Inc | 3,713 | $687,684 | |
| TDS | Telephone & Data Systems Inc | 15,130 | $559,961 | |
| SPFI | South Plains Financial, Inc. | 11,049 | $476,046 | |
| GTX | Garrett Motion Inc. | 12,991 | $470,663 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 3,370 | $341,414 | |
| LEN-B | Lennar Corp | 3,711 | $329,202 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | 4,985 | $146,259 | |
| FDXF | FedEx Freight Holding Company, Inc. | 783 | $118,233 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1,496 | $101,742 | |
| MBGL | Mobility Global Inc. | 3,531 | $77,858 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 427 | $74,093 | |
| EWG | iShares MSCI Germany ETF | 1,747 | $72,273 | |
| INDA | iShares MSCI India ETF | 949 | $46,871 | |
| FRMI | Fermi Inc. | 5,000 | $45,800 | |
| SPCX | Space Exploration Technologies Corp | 242 | $41,348 | |
| BETA | BETA Technologies, Inc. | 2,269 | $38,005 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 138,313 | $23,466,183 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 13,112 | $853,460 | |
| GEL | Genesis Energy LP | 40,000 | $713,200 | |
| — | 48,591 | $621,965 | ||
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 17,658 | $538,745 | |
| KEP | Korea Electric Power Corp | 29,331 | $417,966 | |
| JBGS | JBG SMITH Properties | 25,750 | $376,207 | |
| VDE | VANGUARD ENERGY INDEX FUND | 1,300 | $224,952 | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 8,980 | $201,960 | |
| JBND | JPMorgan Active Bond ETF | 1,209 | $65,007 | |
| CHH | Choice Hotels International Inc | 284 | $29,394 | |
| — | 970 | $24,231 | ||
| CFG | Citizens Financial Group Inc | 382 | $22,908 | |
| BSY | Bentley Systems Inc | 643 | $22,582 | |
| — | 296 | $22,499 | ||
| PRIM | Primoris Services Corp | 145 | $20,740 | |
| LMB | Limbach Holdings, Inc. | 229 | $17,873 | |
| MTG | Mgic Investment Corp | 668 | $17,535 | |
| AOS | Smith A O Corp | 210 | $13,847 | |
| ADMA | Adma Biologics, Inc. | 1,414 | $12,740 | |
| CAKE | Cheesecake Factory Inc | 174 | $9,526 | |
| WGS | GeneDx Holdings Corp. | 145 | $9,311 | |
| BBAG | J.P. Morgan Exchange-Traded Fund Trust | 197 | $9,093 | |
| VITL | Vital Farms, Inc. | 602 | $8,500 | |
| AA | Alcoa Corp | 118 | $7,826 | |
| No positions match the current search. | ||||
1,420 tracked positions ·
$5,375,509,688 total
· filing declares
1,727 positions · $5,346,262,648
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,420 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,079,076 | $416,002,315 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,018,034 | $294,578,318 | 5.48% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 663,668 | $234,493,814 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 618,487 | $230,708,020 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 686,384 | $163,592,762 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 213,059 | $159,106,069 | 2.96% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 175,396 | $131,352,310 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 325,514 | $106,550,497 | 1.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 278,987 | $105,387,339 | 1.96% | |
| IEMG |
iShares Trust
|
Added | 1,170,597 | $96,972,255 | 1.80% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,251,021 | $96,466,228 | 1.79% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,119,310 | $79,750,837 | 1.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 209,428 | $71,852,652 | 1.34% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,161,929 | $69,355,541 | 1.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 85,933 | $65,578,909 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 126,759 | $63,428,935 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 169,997 | $60,751,827 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 48,915 | $58,670,123 | 1.09% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 596,260 | $57,586,790 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 101,468 | $57,155,908 | 1.06% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 334,571 | $49,620,224 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 40,101 | $46,288,183 | 0.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 61,443 | $45,246,624 | 0.84% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 62,245 | $43,779,397 | 0.81% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 104,962 | $42,981,939 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 102,016 | $42,907,928 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 41,410 | $41,880,831 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 95,284 | $41,289,415 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 209,354 | $39,720,733 | 0.74% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 250,955 | $38,019,682 | 0.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 276,423 | $35,520,355 | 0.66% | |
| IWC |
iShares Micro-Cap ETF
|
Added | 177,475 | $35,502,098 | 0.66% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 141,764 | $34,771,873 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 32,644 | $34,762,595 | 0.65% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 91,308 | $32,375,076 | 0.60% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 46,724 | $32,090,509 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 193,583 | $32,088,317 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Added | 228,193 | $31,862,588 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 123,348 | $31,326,690 | 0.58% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 162,832 | $31,016,239 | 0.58% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 39 | $29,205,150 | 0.54% | |
|
|
Added | 131,921 | $29,180,924 | 0.54% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 257,264 | $29,137,720 | 0.54% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 30,479 | $28,512,189 | 0.53% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 20,303 | $28,066,054 | 0.52% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 92,767 | $27,871,844 | 0.52% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 111,761 | $27,517,792 | 0.51% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 24,220 | $27,438,595 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 107,921 | $27,157,240 | 0.51% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 31,536 | $27,059,780 | 0.50% |
Showing the top 50 of 1,420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.