Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio
WHITTIER TRUST CO OF NEVADA INC Performance:
2025 Q3: 7.13%YTD: 10.15%2024: 15.3%
Performance for 2025 Q3 is 7.13%, and YTD is 10.15%, and 2024 is 15.3%.
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 $4.7 Billions as of 30 Sep, 2025.
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off EATON CORP PLC SHS (ETN), LINDE PLC SHS (LIN) and TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR (TSM) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), ZIONS BANCORPORATION N A (ZION) and ARIS WATER SOLUTIONS INC (ARIS). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in CHIME FINL INC, TAYLOR MORRISON HOME CORP (TMHC) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), LIVE OAK BANCSHARES INC (LOB) and HCA HEALTHCARE INC (HCA).
The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off EATON CORP PLC SHS (ETN), LINDE PLC SHS (LIN) and TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR (TSM) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), ZIONS BANCORPORATION N A (ZION) and ARIS WATER SOLUTIONS INC (ARIS). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in CHIME FINL INC, TAYLOR MORRISON HOME CORP (TMHC) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), LIVE OAK BANCSHARES INC (LOB) and HCA HEALTHCARE INC (HCA).
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 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 4,026,030 |
| taylor morrison home corp | 3,661,900 |
| blue owl capital corporation | 1,671,120 |
| vanguard mun bd fds | 935,968 |
| blackstone secd lending fd | 298,214 |
New stocks bought by WHITTIER TRUST CO OF NEVADA INC
Additions
| Ticker | % Inc. |
|---|---|
| permian resources corp | 7,916 |
| live oak bancshares inc | 7,761 |
| palantir technologies inc | 736 |
| ishares bitcoin trust etf | 510 |
| ralliant corp | 366 |
| quanta svcs inc | 157 |
| robinhood mkts inc | 142 |
| danaher corporation | 101 |
Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -93.74 |
| wd 40 co | -90.54 |
| factset resh sys inc | -90.51 |
| iqvia hldgs inc | -89.97 |
| elevance health inc | -80.21 |
| first tr exchng traded fd vi | -44.08 |
| baxter intl inc | -42.69 |
| spdr series trust | -33.74 |
WHITTIER TRUST CO OF NEVADA INC reduced stake in above stock
Sold off
Sector Distribution
WHITTIER TRUST CO OF NEVADA INC has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 26.3 |
| Financial Services | 9.1 |
| Consumer Cyclical | 7.5 |
| Communication Services | 6.6 |
| Healthcare | 6.2 |
| Industrials | 6 |
| Consumer Defensive | 3.3 |
| Energy | 3.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
WHITTIER TRUST CO OF NEVADA INC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| UNALLOCATED | 28.4 |
| LARGE-CAP | 27 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 65.3% 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 | 64.1 |
| Others | 34.6 |
| RUSSELL 2000 | 1.2 |
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 1275 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. CMG 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.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.06 | 1,101,840 | 284,296,000 | added | 0.94 | ||
| AAXJ | ishares tr | 0.09 | 62,531 | 4,137,680 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.07 | 32,342 | 3,440,540 | reduced | -5.48 | ||
| AAXJ | ishares tr | 0.07 | 29,607 | 3,176,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 18,616 | 2,542,390 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.03 | 37,128 | 1,361,480 | reduced | -3.97 | ||
| AAXJ | ishares tr | 0.03 | 10,652 | 1,349,720 | reduced | -5.21 | ||
| AAXJ | ishares tr | 0.01 | 10,131 | 695,898 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 19,417 | 616,669 | reduced | -24.53 | ||
| AAXJ | ishares tr | 0.01 | 10,062 | 543,952 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.01 | 7,125 | 377,055 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,501 | 373,487 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,500 | 312,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 104,375 | 24,414,400 | added | 1.82 | ||
| ABNB | airbnb inc | 0.01 | 5,130 | 616,729 | reduced | -3.06 | ||
| ABT | abbott labs | 0.55 | 191,900 | 25,827,800 | added | 0.58 | ||
| ACWV | ishares inc | 0.01 | 4,440 | 533,111 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 5,395 | 344,848 | reduced | -1.44 | ||
| ACWV | ishares inc | 0.00 | 4,275 | 223,754 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 6,263 | 2,171,630 | reduced | -4.85 | ||