Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio

WHITTIER TRUST CO OF NEVADA INC Performance:

2025 Q4: 2%YTD: 12.98%2024: 13.55%

Performance for 2025 Q4 is 2%, and YTD is 12.98%, and 2024 is 13.55%.

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

In it's latest 13F Holdings report, WHITTIER TRUST CO OF NEVADA INC reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE COMPUTER.

The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, VANGUARD MUN BD FDS (VTEB) and KADANT INC (KAI) stocks. They significantly reduced their stock positions in BLACKSTONE SECURED, BRIGHTHOUSE FINANCIA (BHF) and VERTEX INC CLASS A (VERX). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in ISHARES S KOREA (ACWV), SOLSTICE ADVANCED MATERIALS INC. and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHR RUSSELL MICR ID (AAXJ), ONEOK INC (OKE) and SERVICETITAN INC CL.

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 2% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares s korea	2,230,760
solstice advanced materials inc.	1,516,840
qnity electronics inc.	661,129
mplx lp	365,540
ares capital	323,737
companhia de saneamento basico do estado	210,202
pulte corp	181,725
crescent energy co.	179,936

New stocks bought by WHITTIER TRUST CO OF NEVADA INC

Additions

Ticker	% Inc.
ishr russell micr id	107,932
oneok inc	34,458
servicetitan inc cl	12,542
american homes 4 ren	7,035
snowflake inc	4,529
netflix	1,581
vanguard st gov-vgsh	1,470
ishr s&p gsti sft	1,109

Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC

Reductions

Ticker	% Reduced
invitation homes inc	-92.36
motorola solutions	-92.25
chipotle mexican	-90.65
progressive corp	-87.24
cheniere energy inc	-47.24
iqvia holdings inc	-41.3
cardinal health inc	-39.18
wisdomtree em - dgs	-37.07

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 29% of it's holdings in Others sector.

Sector	%
Others	29
Technology	24.7
Financial Services	9.4
Consumer Cyclical	7.4
Communication Services	7.4
Healthcare	6.6
Industrials	5.9
Consumer Defensive	3.2
Energy	3.1

Market Cap. Distribution

WHITTIER TRUST CO OF NEVADA INC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
UNALLOCATED	29
LARGE-CAP	26.4
MID-CAP	2.7

Stocks belong to which Index?

About 64.3% of the stocks held by WHITTIER TRUST CO OF NEVADA INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	35.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	sandisk corp	147.8 %
	alto neuroscience	118.9 %
AA	alcoa corp	84.2 %
ALB	albermale	79.2 %
MU	micron tech	75.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	46.9 M
AMZN	amazon.com	14.3 M
GOOG	alphabet inc	11.7 M
LLY	lilly eli & co	10.5 M
JPM	jp morgan chase	7.7 M

Top 5 Losers (%)		%
NFLX	netflix	-86.1 %
NOW	servicenow inc	-79.0 %
LRN	stride inc	-51.9 %
NTLA	intellia therapeutics inc	-51.3 %
AMSC	american superconduc	-48.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-50.8 M
MSFT	microsoft corp	-24.1 M
NFLX	netflix	-14.5 M
ORCL	oracle systems	-6.4 M
META	meta platforms inc	-4.9 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 1276 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WHITTIER TRUST CO OF NEVADA INC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	5.92	1,087,820	285,402,000	reduced	-1.27

AAXJ	ishr russell micr id	0.24	70,221	11,414,400	added	107,932

AAXJ	ishares non-us stock	0.09	64,271	4,443,700	added	2.78

AAXJ	ishrs interm gov gvi	0.06	29,057	3,121,300	reduced	-1.86

AAXJ	etf natl munis	0.06	26,042	2,797,430	reduced	-19.48

AAXJ	ishares kld social	0.06	19,693	2,790,300	added	5.79

AAXJ	ish dj epac sdiv-idv	0.03	37,128	1,481,040	unchanged	0.00

AAXJ	ishr msci social dsi	0.03	10,652	1,389,980	unchanged	0.00

AAXJ	ishare corp bond etf	0.03	25,445	1,347,060	added	257

AAXJ	msci eafe value idx	0.01	10,131	733,484	unchanged	0.00

AAXJ	ishr s&p u.s pfd stk	0.01	15,420	484,952	reduced	-20.59

AAXJ	etf intermed credit	0.01	8,452	456,323	reduced	-16.00

AAXJ	ishares 0-5 yr munis	0.01	3,487	372,725	reduced	-0.4

AAXJ	ishr s&p gbl cnsm	0.01	1,500	311,892	unchanged	0.00

ABBV	abbvie inc	0.48	104,046	23,299,000	reduced	-0.32

ABNB	airbnb inc-class a	0.01	4,676	645,382	reduced	-8.85

ABT	abbott labs	0.50	188,853	24,131,600	reduced	-1.59

ACWV	ishares s korea	0.05	20,730	2,230,760	new

ACWV	ishs msci actry-acwv	0.01	4,440	529,471	unchanged	0.00

ACWV	ish em min vol eemv	0.01	4,480	293,082	reduced	-16.96