CIK: 0001263548
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 1723
WHITTIER TRUST CO OF NEVADA INC disclosed 1723 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 18.2%.
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Whittier Trust Co Of Nevada INC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 1723 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+59.6% $125.8M
Trim MSFT
+3.9% -$56.4M
Add LITE
+335933.3% $23.4M
Trim GOOG
-3.4% -$18.6M
Trim SPY
-5.9% -$16.7M
Add NFLX
+704.9% $18.2M
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | +2.52% | +59.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.37% | -4.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.22% | +3.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.43% | -3.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.29% | +4.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.38% | -5.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | — | +6.76% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.17% | — | +5.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.19% | +4.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | +5.51% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | — | +4.60% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.08% | +4.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.20% | +3.62% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +3.77% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +6.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +8.15% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | +0.09% | +10.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +2.81% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +5.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | +4.57% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.09% | +12.76% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +4.69% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -22.97% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -6.36% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -0.19% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.12% | +5.26% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | -0.18% | -10.43% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +13.13% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.10% | +7.16% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.21% | +33.29% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | -0.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.08% | -0.10% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | +7.04% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +4.45% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.04% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | -0.12% | +6.17% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.55% | +0.31% | +134.58% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +6.06% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.12% | -19.92% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | +6.82% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | +5.72% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | -0.83% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.49% | — | -11.53% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.48% | +0.48% | +335933.33% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +5.49% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | -0.13% | +5.03% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.08% | -8.02% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +4.05% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1723 | $4.9B | 18 | |
| 2025-12-31 | 1576 | $4.8B | 11 | |
| 2025-09-30 | 1579 | $4.7B | 29 | |
| 2025-06-30 | 1768 | $4.4B | 0 | |
| 2025-03-31 | 1743 | $4.0B | 100 | |
| 2024-12-31 | 1681 | $4.1B | 0 | |
| 2024-09-30 | 1675 | $3.9B | 0 | |
| 2024-06-30 | 1601 | $3.6B | 0 | |
| 2024-03-31 | 1542 | $3.5B | 0 | |
| 2023-12-31 | 1529 | $3.1B | 0 | |
| 2023-09-30 | 1504 | $2.8B | 0 | |
| 2023-06-30 | 1533 | $3.0B | 0 | |
| 2023-03-31 | 1522 | $2.7B | 0 | |
| 2022-12-31 | 1534 | $2.5B | 0 | |
| 2022-09-30 | 1483 | $2.3B | 0 | |
| 2022-06-30 | 1522 | $2.4B | 0 | |
| 2022-03-31 | 1472 | $2.8B | 0 | |
| 2021-12-31 | 1422 | $2.7B | 0 | |
| 2021-09-30 | 1470 | $2.4B | 0 | |
| 2021-06-30 | 1343 | $2.4B | 96 | |
| 2021-03-31 | 1346 | $2.2B | 14 | |
| 2020-12-31 | 1324 | $2.0B | 16 | |
| 2020-09-30 | 1328 | $1.7B | 12 | |
| 2020-06-30 | 1303 | $1.6B | 26 | |
| 2020-03-31 | 1356 | $1.3B | 22 | |
| 2019-12-31 | 1322 | $1.6B | 13 | |
| 2019-09-30 | 1316 | $1.4B | 8 | |
| 2019-06-30 | 1322 | $1.4B | 9 | |
| 2019-03-31 | 1322 | $1.4B | 17 | |
| 2018-12-31 | 1378 | $1.2B | 20 | |
| 2018-09-30 | 1242 | $1.4B | 13 | |
| 2018-06-30 | 1255 | $1.3B | 13 | |
| 2018-03-31 | 1313 | $1.2B | 12 | |
| 2017-12-31 | 1294 | $1.2B | 13 | |
| 2017-09-30 | 1298 | $1.1B | 10 | |
| 2017-06-30 | 1205 | $1.0B | 8 | |
| 2017-03-31 | 1237 | $1.0B | 12 | |
| 2016-12-31 | 1278 | $941.9M | 14 | |
| 2016-09-30 | 1213 | $880.8M | 10 | |
| 2016-06-30 | 1222 | $875.8M | 7 | |
| 2016-03-31 | 1218 | $855.2M | 10 | |
| 2015-12-31 | 1215 | $853.1M | 18 | |
| 2015-09-30 | 1209 | $817.6M | 15 | |
| 2015-06-30 | 1213 | $899.2M | 8 | |
| 2015-03-31 | 1209 | $902.3M | 11 | |
| 2014-12-31 | 1221 | $893.9M | 12 | |
| 2014-09-30 | 1228 | $870.1M | 8 | |
| 2014-06-30 | 1222 | $891.0M | 10 | |
| 2014-03-31 | 1248 | $853.3M | 8 | |
| 2013-12-31 | 1208 | $830.4M | 17 | |
| 2013-09-30 | 1202 | $744.8M | 12 | |
| 2013-06-30 | 1194 | $693.3M | 0 |
Whittier Trust Co Of Nevada INC's most significant position changes for 2026-03-31: New buy: Bloom Energy Corp- A (BE); Add: Nvidia CORP (NVDA) — shares +59.61%; Add: Microsoft CORP (MSFT) — shares +3.85%; Add: Lumentum Holdings INC (LITE) — shares +335933.33%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +59.61% | Add |
| 2 | LITE | Lumentum Holdings INC | +0.5% | +335933.33% | Add |
| 3 | NFLX | Netflix INC | +0.4% | +704.87% | Add |
| 4 | IWC | Ishares Micro-cap ETF | +0.3% | +134.58% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.3% | +67884.62% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +4983.20% | Add |
| 7 | WMT | Walmart INC | +0.2% | +33.29% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +222.00% | Add |
| 9 | UBER | Uber Technologies INC | +0.2% | +1315.77% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | +5054.76% | Add |
| 11 | MNST | Monster Beverage CORP | +0.2% | +9515.29% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +3.40% | Add |
| 13 | FIX | Comfort Systems USA INC | +0.1% | +42980.00% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +5.26% | Add |
| 15 | COP | Conocophillips | +0.1% | +7.96% | Add |
| 16 | TRGP | Targa Resources CORP | +0.1% | -1.85% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | +7.16% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.76% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.02% | Add |
| 20 | MDB | Mongodb INC | +0.1% | +8927.00% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -8.02% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.82% | Add |
| 24 | REXR | Rexford Industrial Realty In | -0.1% | -68.12% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.1% | -35.24% | Trim |
| 26 | FTV | Fortive CORP | -0.1% | -75.37% | Trim |
| 27 | TBBK | Bancorp Inc/the | -0.1% | -98.50% | Trim |
| 28 | IWV | Ishares Russell 3000 ETF | -0.1% | -22.81% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -27.01% | Trim |
| 30 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -89.15% | Trim |
| 31 | BXP | Bxp INC | -0.1% | -45.23% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.17% | Add |
| 33 | PM | Philip Morris International | -0.1% | -19.92% | Trim |
| 34 | RLI | Rli CORP | -0.1% | -97.00% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | +5.03% | Add |
| 36 | SPG | Simon Property Group INC | -0.1% | -95.08% | Trim |
| 37 | CPRT | Copart INC | -0.1% | -57.58% | Trim |
| 38 | WBS | Webster Financial CORP | -0.2% | -98.05% | Trim |
| 39 | GGG | Graco INC | -0.2% | -98.43% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.2% | -10.43% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +4.63% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | +3.62% | Add |
| 43 | NOW | Servicenow INC | -0.2% | -77.81% | Trim |
| 44 | ABT | Abbott Laboratories | -0.3% | -45.13% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | +4.38% | Add |
| 46 | AAPL | Apple INC | -0.4% | -4.02% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -5.92% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -3.42% | Trim |
| 49 | MSFT | Microsoft CORP | -1.2% | +3.85% | Add |
| 50 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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