Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio

WHITTIER TRUST CO OF NEVADA INC Performance:

2025 Q2: 4.29%YTD: -0.75%2024: 14.12%

Performance for 2025 Q2 is 4.29%, and YTD is -0.75%, and 2024 is 14.12%.

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 $4.4 Billions as of 30 Jun, 2025.

The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off TRIP COM GROUP LTD ADS (TCOM), JAMES HARDIE INDS PLC SPONSORED ADR (JHX) and PATTERSON COMPANIES INC (PDCO) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC COM (LULU), LYONDELLBASELL INDUSTRIES N SHS - A - (LYB) and LIVE NATION ENTERTAINMENT INCOM (LYV). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in SPORTRADAR GROUP AG CLASS A ORD SHS, FIRST TR EXCHANGE-TRADED FD SHS (QTEC) and INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS (CSD). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC COM (MUSA), INSMED INC COM PAR $.01 (INSM) and CLOUDFLARE INC CL A COM (NET).

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 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.

New Buys

Ticker	$ Bought
sportradar group ag class a ord shs	593,826
first tr exchange-traded fd shs	273,060

New stocks bought by WHITTIER TRUST CO OF NEVADA INC

Additions

Ticker	% Inc.
murphy usa inc com	5,480
cloudflare inc cl a com	4,196
o reilly automotive inc new com	1,449
j p morgan exchange traded fequity premium	1,000
on hldg ag namen akt a	430
select sector spdr tr energy	428
crowdstrike hldgs inc cl a	220
tesla mtrs inc com	113

Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC

Reductions

Ticker	% Reduced
blackrock enh cap & inc fd icom	-70.89
salesforce com inc com	-65.9
vanguard mun bd fds tax exempt bd	-64.79
ishares tr 0-3 mnth treasry	-61.81
unitedhealth group inc com	-55.24
mondelez intl inc cl a	-50.22
verizon communications com	-41.49
infosys ltd sponsored adr	-41.47

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 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	24.7
Financial Services	9.5
Consumer Cyclical	7.5
Industrials	6.8
Healthcare	6
Communication Services	5.7
Consumer Defensive	3.8
Energy	3.3
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

WHITTIER TRUST CO OF NEVADA INC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	29
UNALLOCATED	28.7
MID-CAP	2.7

Stocks belong to which Index?

About 64.8% 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	63.7
Others	35.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CRDO	credo technology group holdiordinary shares	111.5 %
AMSC	american superconductor corpshs new	102.3 %
TMDX	transmedics group inc com	99.3 %
HOOD	robinhood mkts inc com cl a	99.0 %
ELF	e l f beauty inc com	97.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	76.8 M
NVDA	nvidia corp com	63.6 M
AVGO	broadcom inc	33.4 M
AMZN	amazon com inc com	18.6 M
META	meta platforms inc cl a	15.1 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc new com	-93.5 %
IBKR	interactive brokers group incom cl a	-67.2 %
PRTA	prothena corp plc shs	-51.4 %
CABO	cable one inc com	-49.0 %
HELE	helen of troy ltd com	-46.9 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc new com	-168.5 M
AAPL	apple computer inc com	-19.3 M
UNH	unitedhealth group inc com	-9.6 M
CVX	chevron corp com	-7.6 M
TMO	thermo fisher scientific inccom	-3.8 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 1442 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WHITTIER TRUST CO OF NEVADA INC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	7.14	633,245	314,976,000	added	0.9
Historical Trend of MICROSOFT CORP COM Position Held By WHITTIER TRUST CO OF NEVADA INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple computer inc com	5.08	1,091,600	223,964,000	reduced	-3.47

	NVDA	nvidia corp com	4.64	1,296,420	204,820,000	added	2.48

	SPY	spdr tr s&p 500	3.35	239,113	147,733,000	reduced	-0.39

	AMZN	amazon com inc com	3.28	659,666	144,724,000	added	10.24

	GOOG	alphabet inc cl c	2.71	673,027	119,388,000	added	1.42

	IJR	ishares s&p 500 index	2.18	154,622	96,003,100	reduced	-2.85

	JPM	jp morgan chase & co com	2.05	311,270	90,236,900	added	0.13

	AVGO	broadcom inc	1.96	312,801	86,220,200	added	2.4

	V	visa inc com cl a	1.67	206,779	73,414,600	added	1.63

	META	meta platforms inc cl a	1.58	94,596	69,820,100	added	3.31

	IJR	ishares s&p midcap 400 index	1.41	1,004,430	62,294,500	added	1.55

	EMGF	ishares inc core msci emkt	1.37	1,004,790	60,307,500	added	0.35

		berkshire hathaway inc del cl b new	1.23	112,007	54,408,300	added	1.26

	VEU	vanguard emerging market equity etf	1.23	1,097,310	54,261,800	reduced	-1.06

	VEA	vanguard ftse developed markets	1.21	936,976	53,416,800	reduced	-0.42

	CVX	chevron corp com	1.03	318,549	45,612,700	added	0.76

	NOW	servicenow inc com	0.94	40,560	41,698,700	added	3.01

	IBCE	ishares tr core msci eafe	0.94	499,520	41,694,800	added	2.92

	ETN	eaton corp plc shs	0.90	111,861	39,931,900	added	2.19