WHITTIER TRUST CO OF NEVADA INC
CIK: 1263548SEC EDGAR →
Portfolio Value
$877.1B
Holdings
1,411
As of
Q1 2026
New Positions
1,399
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | I SHARES S&P MID 400 | 1,228,028 | $84.1B | 9.58% |
| 2 | ISHARES EMERG-IEMG | 1,153,845 | $80.9B | 9.23% |
| 3 | VANGUARD FTSE INTL | 1,103,762 | $71.9B | 8.19% |
| 4 | VANG EMERG MKT ETF | 1,161,279 | $62.7B | 7.15% |
| 5 | ISHARES EAFE-IEFA | 579,092 | $53.2B | 6.07% |
| 6 | ISHARES RUSL MIDCAP | 211,289 | $20.9B | 2.38% |
| 7 | NETFLIX | 207,923 | $20.6B | 2.35% |
| 8 | EQT CORP COM. | 302,193 | $18.3B | 2.08% |
| 9 | O'REILLY AUTOMOTIVE | 166,389 | $15.3B | 1.75% |
| 10 | DISNEY WALT CO | 154,332 | $14.9B | 1.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 448 | $504.1B | 57.5% |
| Unknown | 94 | $70.6B | 8.0% |
| Technology | 198 | $51.9B | 5.9% |
| Energy | 54 | $49.0B | 5.6% |
| Communication Services | 34 | $44.3B | 5.0% |
| Consumer Defensive | 52 | $39.1B | 4.5% |
| Consumer Cyclical | 108 | $33.9B | 3.9% |
| Healthcare | 119 | $32.7B | 3.7% |
| Industrials | 153 | $17.9B | 2.0% |
| Utilities | 41 | $14.8B | 1.7% |
| Basic Materials | 51 | $11.1B | 1.3% |
| Real Estate | 59 | $7.7B | 0.9% |