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Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio

$5.35Billion | No. of Holdings #1423

WHITTIER TRUST CO OF NEVADA INC Performance

2026 Q2+9.73%
YTD+4.77%
2025+17.36%

About WHITTIER TRUST CO OF NEVADA INC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITTIER TRUST CO OF NEVADA INC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are NVDA, AAPL, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in APPLE COMPUTER. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), EXXON-MOBIL (XOM) and SUNBELT RENTALS HOLDINGS INC. stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS, WESTERN MIDSTREAM (WES) and SUNOCO LP (SUN). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in HONEYWELL AEROSPACE INC., HONEYWELL INTERNATIONAL INC. (HON) and MADISON SQUARE (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to ISHRS MEDICAL - IHI (AAXJ), MUELLER INDS INC (MLI) and CVB FINANCIAL CORP (CVBF).
WHITTIER TRUST CO OF NEVADA INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$5.35Billion
  as of Jul 28, 2026

WHITTIER TRUST CO OF NEVADA INC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO OF NEVADA INC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc.15,211,000
honeywell international inc.14,372,500
legence corp.3,896,710
madison square1,449,610
gatx corp998,691
national fuel981,931
flow serve812,690
ryman hospitality798,874
New stocks bought by WHITTIER TRUST CO OF NEVADA INC

Additions

Ticker% Inc.
ishrs medical - ihi30,358
mueller inds inc24,449
cvb financial corp15,258
celsius hldgs inc12,739
tractor7,258
digitalocean holding6,034
idex corp1,822
sandisk corp1,092
Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC

Reductions

Ticker% Reduced
snowflake inc-96.6
boston scientific-93.71
amphenol corp-84.91
builders first-84.58
dollar general-84.26
thermo fisher corp-79.69
targa resources corp-75.75
pimco enhanced short-65.08
WHITTIER TRUST CO OF NEVADA INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO OF NEVADA INC

Sector Distribution

WHITTIER TRUST CO OF NEVADA INC has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others30.2
Technology26.9
Financial Services8.6
Communication Services7.6
Consumer Cyclical7.1
Healthcare5.9
Industrials5.8
Consumer Defensive3
Energy2.2

Market Cap. Distribution

WHITTIER TRUST CO OF NEVADA INC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47
UNALLOCATED30.2
LARGE-CAP20.9
MID-CAP1.8

Stocks belong to which Index?

About 63.1% of the stocks held by WHITTIER TRUST CO OF NEVADA INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others37
RUSSELL 20001.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1778.1 %
VPG
vishay precision grp
135.2 %
AMD
advanc micro device
129.1 %
DELL
dell technologies -c
125.3 %
VSH
vishay intertechn
124.9 %
Top 5 Winners ($)$
AAPL
apple computer
53.4 M
GOOG
alphabet inc.
43.8 M
NVDA
nvidia corp
40.2 M
AMZN
amazon.com
22.8 M
MU
micron tech
20.1 M
Top 5 Losers (%)%
VAW
vanguard info tech
-74.8 %
CVNA
carvana co
-71.6 %
VRRM
verra mobility corp
-71.3 %
VB
vanguard growth
-70.9 %
IVOG
vanguard admiral fds
-70.4 %
Top 5 Losers ($)$
VB
vanguard mid - cap
-38.8 M
CRWD
crowdstrike hldgs in
-14.0 M
VB
vanguard growth
-12.1 M
IJR
ishares rusl1000 grw
-7.0 M
AMPS
ishs high div eq-hdv
-5.9 M

WHITTIER TRUST CO OF NEVADA INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO OF NEVADA INC

WHITTIER TRUST CO OF NEVADA INC has 1423 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WHITTIER TRUST CO OF NEVADA INC last quarter.

$5.31BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WHITTIER TRUST CO OF NEVADA INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishr Russell Micr Id

Ishr Russell Micr Id

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishr Russell Micr Id over time
0.65%177,475
$34.84M
0.65%
increased 7.74 percentadded
AAXJ
Ishrs Medical - Ihi

Ishrs Medical - Ihi

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishrs Medical - Ihi over time
0.12%117,570
$6.14M
0.12%
increased 30358.6 percentadded
AAXJ
Ishares Non-Us Stock

Ishares Non-Us Stock

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishares Non-Us Stock over time
0.09%63,160
$4.75M
0.09%
decreased 0.1 percentreduced
AAXJ
Ishares Kld Social

Ishares Kld Social

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishares Kld Social over time
0.06%20,387
$3.14M
0.06%
increased 4.02 percentadded
AAXJ
Ishrs Interm Gov Gvi

Ishrs Interm Gov Gvi

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishrs Interm Gov Gvi over time
0.06%28,949
$3.06M
0.06%
decreased 0.37 percentreduced
AAXJ
Etf Natl Munis

Etf Natl Munis

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Etf Natl Munis over time
0.05%25,408
$2.72M
0.05%
unchanged 0 percentunchanged
AAXJ
Ish Dj Epac Sdiv-Idv

Ish Dj Epac Sdiv-Idv

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ish Dj Epac Sdiv-Idv over time
0.03%36,998
$1.55M
0.03%
decreased 0.35 percentreduced
AAXJ
Ishr Msci Social Dsi

Ishr Msci Social Dsi

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishr Msci Social Dsi over time
0.03%10,872
$1.54M
0.03%
increased 4.12 percentadded
AAXJ
Ishare Corp Bond Etf

Ishare Corp Bond Etf

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishare Corp Bond Etf over time
0.03%25,310
$1.32M
0.03%
decreased 0.51 percentreduced
AAXJ
Msci Eafe Value Idx

Msci Eafe Value Idx

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Msci Eafe Value Idx over time
0.01%10,031
$783.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Etf Intermed Credit

Etf Intermed Credit

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Etf Intermed Credit over time
0.01%8,941
$471.4K
0.01%
decreased 0.07 percentreduced
AAXJ
Ishr S&P U.S Pfd Stk

Ishr S&P U.S Pfd Stk

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishr S&P U.S Pfd Stk over time
0.01%11,615
$354.4K
0.01%
decreased 24.8 percentreduced
AAXJ
Ishr S&P Gbl Cnsm

Ishr S&P Gbl Cnsm

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishr S&P Gbl Cnsm over time
0%1,500
$293.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 0-5 Yr Munis

Ishares 0-5 Yr Munis

AAXJ
WHITTIER TRUST CO OF NEVADA INC's holding in Ishares 0-5 Yr Munis over time
0%2,388
$253.8K
0%
unchanged 0 percentunchanged
ACWV
Ishares S Korea

Ishares S Korea

ACWV
WHITTIER TRUST CO OF NEVADA INC's holding in Ishares S Korea over time
0.11%33,247
$6.03M
0.11%
increased 1.18 percentadded
ACWV
Ishs Msci Actry-Acwv

Ishs Msci Actry-Acwv

ACWV
WHITTIER TRUST CO OF NEVADA INC's holding in Ishs Msci Actry-Acwv over time
0.01%4,415
$541.6K
0.01%
unchanged 0 percentunchanged