Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio

WHITTIER TRUST CO OF NEVADA INC Performance:

2026 Q1: -4.52%YTD: -4.52%2025: 17.36%

Performance for 2026 Q1 is -4.52%, and YTD is -4.52%, and 2025 is 17.36%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITTIER TRUST CO OF NEVADA INC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE COMPUTER.

The fund managers got completely rid off ARES CAPITAL, CRESCENT ENERGY CO. (CRGY) and SS&C TECHONOLGIES (SSNC) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), GRAPHIC PACKAGING (GPK) and BANCORP INC/THE (TBBK). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in BLOOM ENERGY CORP A (BE), ARM HOLDINGS PLC and TOLL BROTHERS INC. (TOL). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HOLDINGS (LITE), TAPESTRY INC (TPR) and CB RICHARD (CBRE).

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 -4.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp a	4,874,850
arm holdings plc	3,589,220
toll brothers inc.	3,421,680
everus construction group inc.	3,054,240
figure technology solutions inc.	1,217,740
karman holdings inc.	1,126,360
sunbelt rentals holdings inc.	829,465
victory portfolios ii	753,063

New stocks bought by WHITTIER TRUST CO OF NEVADA INC

Additions

Ticker	% Inc.
lumentum holdings	335,933
tapestry inc	159,990
cb richard	67,884
comfort sys	42,980
doximity inc	32,406
deckers outdoor	15,521
waters corp	11,450
monster beverage	9,515

Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC

Reductions

Ticker	% Reduced
simon ppty	-95.08
first citizens bcshs	-89.15
servicenow inc	-77.81
fortive corp	-75.37
rexford industrial	-68.12
solstice advanced materials inc.	-61.81
west pharmaceutical	-57.66
copart inc	-57.58

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 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	26.1
Financial Services	8.4
Communication Services	7.2
Consumer Cyclical	7
Healthcare	6.1
Industrials	6
Energy	3.7
Consumer Defensive	3.5

Market Cap. Distribution

WHITTIER TRUST CO OF NEVADA INC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.2
UNALLOCATED	28.9
LARGE-CAP	22.9
MID-CAP	1.8

Stocks belong to which Index?

About 64.1% 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	62.9
Others	35.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CRVS	corvus pharma inc	114.8 %
VIAV	viavi solutions inc	93.1 %
PBF	pbf energy inc	70.3 %
	cg oncology inc.	67.3 %
APA	apa corp npv	63.8 %

Top 5 Winners ($)		$
CVX	chevron	9.8 M
VRT	vertiv holdings co-a	6.4 M
TRGP	targa resources corp	6.2 M
XOM	exxon-mobil	6.1 M
LITE	lumentum holdings	5.7 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-96.0 %
QRTEA	qvc group	-77.8 %
VITL	vital farms inc	-56.3 %
KD	kyndryl holdings inc	-51.7 %
SMFR	genedx holdings corp	-51.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-66.6 M
AMZN	amazon.com	-18.9 M
NVDA	nvidia corp	-16.3 M
JPM	jp morgan chase	-12.6 M
GOOG	alphabet inc.	-11.4 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 1411 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for WHITTIER TRUST CO OF NEVADA INC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	5.55	1,044,040	270,261,000	reduced	-4.02

AAXJ	ishr russell micr id	0.55	164,721	26,899,000	added	134

AAXJ	ishares non-us stock	0.09	63,226	4,381,560	reduced	-1.63

AAXJ	ishrs interm gov gvi	0.06	29,057	3,089,490	unchanged	0.00

AAXJ	etf natl munis	0.06	25,408	2,704,680	reduced	-2.43

AAXJ	ishares kld social	0.05	19,599	2,627,250	reduced	-0.48

AAXJ	ish dj epac sdiv-idv	0.03	37,128	1,599,100	unchanged	0.00

AAXJ	ishare corp bond etf	0.03	25,440	1,332,800	reduced	-0.02

AAXJ	ishr msci social dsi	0.03	10,442	1,282,490	reduced	-1.97

AAXJ	msci eafe value idx	0.02	10,031	756,237	reduced	-0.99

AAXJ	etf intermed credit	0.01	8,947	474,996	added	5.86

AAXJ	ishr s&p u.s pfd stk	0.01	15,445	471,078	added	0.16

AAXJ	ishr s&p gbl cnsm	0.01	1,500	280,991	unchanged	0.00

AAXJ	ishares 0-5 yr munis	0.00	2,388	253,821	reduced	-31.52

ABBV	abbvie inc	0.46	108,257	22,375,500	added	4.05

ABNB	airbnb inc-class a	0.01	4,648	589,413	reduced	-0.6

ABT	abbott labs	0.22	103,617	10,600,000	reduced	-45.13

ACES	alps etf tr	0.01	5,225	273,059	added	364

ACWV	ishares s korea	0.09	32,858	4,138,140	added	58.5

ACWV	ishs msci actry-acwv	0.01	4,415	530,860	reduced	-0.56