WHITTIER TRUST CO OF NEVADA INC
CIK: 0001263548Latest portfolio: $4.8B · Q4 2025
Holdings
1,276
Total Value
$4.8B
New Positions
1,271
Closed Positions
0
Top Holdings
View All 1,276 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 618,447 | $295.9M | 6.14% | NEW | |
| 2 | AAPLAPPLE COMPUTER | 1,087,824 | $285.4M | 5.92% | NEW | |
| 3 | NVDANVIDIA CORP | 1,306,803 | $244.7M | 5.08% | NEW | |
| 4 | GOOGALPHABET INC. | 688,154 | $216.5M | 4.49% | NEW | |
| 5 | SPYSPDR S&P 500 | 232,642 | $160.9M | 3.34% | NEW | |
| 6 | AMZNAMAZON.COM | 656,289 | $158.1M | 3.28% | NEW | |
| 7 | IVVISHARES S&P 500 | 159,791 | $111.0M | 2.31% | NEW | |
| 8 | AVGOBROADCOM INC | 318,897 | $109.6M | 2.28% | NEW | |
| 9 | JPMJP MORGAN CHASE | 313,800 | $105.0M | 2.18% | NEW | |
| 10 | IJHI SHARES S&P MID 400 | 1,163,881 | $80.0M | 1.66% | NEW | |
| 11 | IEMGISHARES EMERG-IEMG | 1,103,148 | $77.5M | 1.61% | NEW | |
| 12 | VVISA INC | 205,212 | $73.4M | 1.52% | NEW | |
| 13 | VEAVANGUARD FTSE INTL | 1,053,011 | $67.5M | 1.40% | NEW | |
| 14 | METAMETA PLATFORMS INC | 95,404 | $63.0M | 1.31% | NEW | |
| 15 | VWOVANG EMERG MKT ETF | 1,119,048 | $62.2M | 1.29% | NEW | |
| 16 | BRK/BBERKSHIRE CLB | 119,398 | $59.6M | 1.24% | NEW | |
| 17 | GOOGLALPHABET INC | 167,592 | $52.7M | 1.09% | NEW | |
| 18 | LLYLILLY ELI & CO | 46,604 | $49.6M | 1.03% | NEW | |
| 19 | AQLTISHARES EAFE-IEFA | 526,340 | $48.2M | 1.00% | NEW | |
| 20 | GSGOLDMAN SACHS | 46,583 | $44.5M | 0.92% | NEW | |
| 21 | MDYMIDCAP SPDR | 67,830 | $42.6M | 0.88% | NEW | |
| 22 | CVXCHEVRON | 261,471 | $40.9M | 0.85% | NEW | |
| 23 | IWBISHR RUSSELL 1000 | 105,492 | $40.0M | 0.83% | NEW | |
| 24 | NDQINVESCO QQQ TRUST | 63,842 | $39.8M | 0.83% | NEW | |
| 25 | TSLATESLA MOTORS INC | 89,761 | $38.9M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.958733848298373e+242T)
Consumer Cyclical0.0% ($1.5811838862373342e+237T)
Unknown0.0% ($5.958548191397993e+159T)
Consumer Defensive0.0% ($3.017122218192571e+116T)
Energy0.0% ($4.092918201164841e+115T)
Real Estate0.0% ($1.3564962673546731e+100T)
Utilities0.0% ($1.4554827971185972e+93T)
Basic Materials0.0% ($8.858861769974966e+79T)
Communication Services0.0% ($2.1645863025526802e+67T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $4.8B | 1,576 |
| Q3 2025 | Oct 31, 2025 | $4.7T | 0 |
| Q2 2025 | Jul 30, 2025 | $4.4T | 1,768 |
| Q1 2025 | May 2, 2025 | $4.0T | 1,743 |
| Q4 2024 | Feb 11, 2025 | $4.1T | 1,681 |
| Q3 2024 | Oct 21, 2024 | $3871.2T | 1,675 |
| Q2 2024 | Jul 29, 2024 | $3595.9T | 1,601 |
| Q1 2024 | May 2, 2024 | $3486.7T | 1,542 |
| Q4 2023 | Jan 11, 2024 | $3124.1T | 1,529 |
| Q3 2023 | Oct 27, 2023 | $2824.0T | 1,504 |
| Q2 2023 | Jul 24, 2023 | $2954.7T | 1,533 |
| Q1 2023 | Apr 21, 2023 | $2721.5T | 1,522 |
| Q4 2022 | Jan 25, 2023 | $2535.5T | 1,534 |
| Q3 2022 | Oct 21, 2022 | $2.3T | 1,483 |
| Q2 2022 | Jul 28, 2022 | $2.4T | 1,522 |
| Q1 2022 | Apr 29, 2022 | $2.8T | 1,472 |
| Q4 2021 | Jan 19, 2022 | $2.7T | 1,422 |
| Q3 2021 | Nov 1, 2021 | $2.4T | 1,470 |
| Q2 2021 | Jul 29, 2021 | $2.4T | 1,343 |
| Q1 2021 | Apr 26, 2021 | $2.2T | 1,346 |
| Q4 2020 | Jan 29, 2021 | $2.0T | 1,324 |
| Q3 2020 | Oct 30, 2020 | $1.7T | 1,328 |
| Q2 2020 | Jul 10, 2020 | $1.6T | 1,303 |
| Q1 2020 | Apr 27, 2020 | $1.3T | 1,356 |
| Q4 2019 | Jan 31, 2020 | $1.6T | 1,322 |
| Q3 2019 | Oct 18, 2019 | $1.4T | 1,316 |
| Q2 2019 | Jul 23, 2019 | $1.4T | 1,322 |
| Q1 2019 | Apr 29, 2019 | $1.4T | 1,322 |
| Q4 2018 | Feb 7, 2019 | $1.2T | 1,378 |
| Q3 2018 | Oct 23, 2018 | $1.4T | 1,242 |
| Q2 2018 | Jul 20, 2018 | $891.0B | 1,222 |
| Q1 2018 | May 1, 2018 | $1.2T | 1,313 |
| Q4 2017 | Feb 7, 2018 | $1.2T | 1,294 |
| Q3 2017 | Oct 23, 2017 | $1.1T | 1,298 |
| Q2 2017 | Jul 20, 2017 | $1.0T | 1,205 |
| Q1 2017 | Apr 27, 2017 | $1.0T | 1,237 |
| Q4 2016 | Jan 19, 2017 | $941.9B | 1,278 |
| Q3 2016 | Nov 10, 2016 | $880.8B | 1,213 |
| Q2 2016 | Jul 28, 2016 | $875.8B | 1,222 |
| Q1 2016 | Apr 28, 2016 | $855.2B | 1,218 |
Fund Information
WHITTIER TRUST CO OF NEVADA INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 1,276 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 1,276 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.