WHITTIER TRUST CO OF NEVADA INC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$3.9T

Holdings

1,345

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,345 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	603,146	$259.5B	6.70%
2	AAPLAPPLE COMPUTER INC COM	1,090,242	$254.0B	6.56%
3	NVDANVIDIA CORP COM	1,448,949	$176.0B	4.55%
4	SPYSPDR TR S&P 500	237,410	$136.2B	3.52%
5	AMZNAMAZON COM INC COM	564,455	$105.2B	2.72%
6	GOOGALPHABET INC CL C	612,647	$102.4B	2.65%
7	IVVISHARES S&P 500 INDEX	154,744	$89.3B	2.31%
8	JPMJP MORGAN CHASE & CO COM	295,061	$62.2B	1.61%
9	IJHISHARES S&P MIDCAP 400 INDEX	979,280	$61.0B	1.58%
10	VVISA INC COM CL A	214,512	$59.0B	1.52%
11	IEMGISHARES INC CORE MSCI EMKT	999,883	$57.4B	1.48%
12	VWOVANGUARD EMERGING MARKET EQUITY ETF	1,158,202	$55.4B	1.43%
13	VEAVANGUARD FTSE DEVELOPED MARKETS	937,920	$49.5B	1.28%
14	AVGOBROADCOM INC	283,635	$48.9B	1.26%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	104,922	$48.3B	1.25%
16	METAMETA PLATFORMS INC CL A	72,122	$41.3B	1.07%
17	MDYMIDCAP SPDR TR UNIT SER 1	66,564	$37.9B	0.98%
18	AQLTISHARES TR CORE MSCI EAFE	452,828	$35.3B	0.91%
19	ETNEATON CORP PLC SHS	103,000	$34.1B	0.88%
20	IWBISHARES TR RUSSELL 1000	103,754	$32.6B	0.84%
21	JNJJOHNSON & JOHNSON COM	194,981	$31.6B	0.82%
22	IWMISHARES RUSSELL 2000 INDEX	135,170	$29.9B	0.77%
23	NDQINVESCO QQQ TR SER 1	60,065	$29.3B	0.76%
24	TJXTJX COS INC	240,635	$28.3B	0.73%
25	MRKMERCK & CO INC NEW COM	247,299	$28.1B	0.73%
26	COSTCOSTCO WHSL CORP NEW COM	31,656	$28.1B	0.72%
27	LLYLILLY ELI & CO COM	31,591	$28.0B	0.72%
28	IWNISHARES RUSSELL 2000 VALUE	166,914	$27.8B	0.72%
29	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	40	$27.6B	0.71%
30	GOOGLALPHABET INC CL A	163,806	$27.2B	0.70%
31	CVXCHEVRON CORP COM	183,558	$27.0B	0.70%
32	NOWSERVICENOW INC COM	30,185	$27.0B	0.70%
33	UNHUNITEDHEALTH GROUP INC COM	44,359	$25.9B	0.67%
34	IJRISHARES S&P SMALL CAP 600	218,874	$25.6B	0.66%
35	TMOTHERMO FISHER SCIENTIFIC INCCOM	38,802	$24.0B	0.62%
36	HONHONEYWELL INTL INC COM	114,204	$23.6B	0.61%
37	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	44,246	$23.3B	0.60%
38	VOVANGUARD INDEX FDS MID CAP ETF	88,018	$23.2B	0.60%
39	PGPROCTER & GAMBLE CO COM	132,696	$23.0B	0.59%
40	CMGCHIPOTLE MEXICAN GRILL INC COM	390,384	$22.5B	0.58%
41	RTXRTX CORPORATION COM	180,432	$21.9B	0.56%
42	4I1PHILIP MORRIS INTL INC COM	179,334	$21.8B	0.56%
43	LINLINDE PLC SHS	45,422	$21.7B	0.56%
44	PEPPEPSICO INC COM	125,919	$21.4B	0.55%
45	ABTABBOTT LABS COM	181,160	$20.7B	0.53%
46	ABBVABBVIE INC COM	99,422	$19.6B	0.51%
47	IWRISHARES RUSSELL MIDCAP INDEX	222,239	$19.6B	0.51%
48	BXBLACKSTONE INC COM	121,593	$18.6B	0.48%
49	MPWRMONOLITHIC PWR SYS INC COM	19,990	$18.5B	0.48%
50	IWVISHARES TR RUSSELL 3000	56,447	$18.4B	0.48%
51	ELVELEVANCE HEALTH INC	35,360	$18.4B	0.47%
52	MCDMCDONALDS CORP COM	59,682	$18.2B	0.47%
53	NSCNORFOLK SOUTHERN CORP COM	72,655	$18.1B	0.47%
54	GSGOLDMAN SACHS GROUP INC COM	35,187	$17.4B	0.45%
55	VVVANGUARD INDEX FDS LARGE CAP ETF	65,502	$17.2B	0.45%
56	URIUNITED RENTALS INC COM	20,734	$16.8B	0.43%
57	DHRDANAHER CORP DEL COM	59,884	$16.6B	0.43%
58	HDHOME DEPOT INC COM	40,069	$16.2B	0.42%
59	DISDISNEY WALT CO COM DISNEY	164,111	$15.8B	0.41%
60	XOMEXXON MOBIL CORP COM	131,683	$15.4B	0.40%
61	XBISPDR SERIES TRUST S&P BIOTECH	153,631	$15.2B	0.39%
62	VBVANGUARD INDEX FDS SMALL CP ETF	63,355	$15.0B	0.39%
63	BLDRBUILDERS FIRSTSOURCE INC COM	73,894	$14.3B	0.37%
64	CATCATERPILLAR INC DEL COM	35,119	$13.7B	0.35%
65	MRSHMARSH & MCLENNAN COS INC COM	59,949	$13.4B	0.35%
66	CRMSALESFORCE COM INC COM	47,699	$13.1B	0.34%
67	PNCPNC FINL SVCS GROUP INC COM	69,759	$12.9B	0.33%
68	ASMLASML HOLDING N V N Y REGISTRY SHS	15,052	$12.5B	0.32%
69	EFAI SHARES MSCI EAFE IDEX FUND	148,889	$12.5B	0.32%
70	EOGEOG RES INC COM	100,256	$12.3B	0.32%
71	FICOFAIR ISAAC CORP COM	6,330	$12.3B	0.32%
72	MDLZMONDELEZ INTL INC CL A	166,629	$12.3B	0.32%
73	MSIMOTOROLA SOLUTIONS INC COM NEW	27,193	$12.2B	0.32%
74	CPRTCOPART INC COM	232,978	$12.2B	0.32%
75	SPGIS&P GLOBAL INC	23,614	$12.2B	0.32%
76	SUISUN CMNTYS INC COM	89,261	$12.1B	0.31%
77	ORCLORACLE CORP COM	69,195	$11.8B	0.30%
78	IQVIQVIA HLDGS INC COM	49,182	$11.7B	0.30%
79	ISRGINTUITIVE SURGICAL INC COM NEW	23,180	$11.4B	0.29%
80	WMTWAL MART STORES INC COM	139,447	$11.3B	0.29%
81	VIGVANGUARD DIVIDEND APPRECIATION ETF	56,399	$11.2B	0.29%
82	FTVFORTIVE CORP COM	138,925	$11.0B	0.28%
83	AMDADVANCED MICRO DEVICES INC COM	66,316	$10.9B	0.28%
84	BXPBOSTON PROPERTIES INC COM	133,871	$10.8B	0.28%
85	DONDIAMONDS TR UNIT SER 1	25,389	$10.7B	0.28%
86	IWOISHARES RUSSELL 2000 GROWTH	36,799	$10.5B	0.27%
87	VLOVALERO ENERGY CORP NEW COM	76,625	$10.3B	0.27%
88	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	123,631	$10.3B	0.27%
89	VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US	162,579	$10.2B	0.26%
90	AXPAMERICAN EXPRESS CO COM	37,753	$10.2B	0.26%
91	EXPEAGLE MATERIALS INC	35,230	$10.1B	0.26%
92	EWBCEAST-WEST BANCORP INC	121,160	$10.0B	0.26%
93	INTUINTUIT COM	14,909	$9.3B	0.24%
94	ORLYO REILLY AUTOMOTIVE INC NEW COM	7,978	$9.2B	0.24%
95	ODFLOLD DOMINION FGHT LINES INC COM	45,577	$9.1B	0.23%
96	CSCOCISCO SYS INC COM	166,195	$8.8B	0.23%
97	NVONOVO-NORDISK A S ADR	73,864	$8.8B	0.23%
98	LOWLOWES COS INC COM	31,556	$8.5B	0.22%
99	RBCRBC BEARINGS INC COM	27,570	$8.3B	0.21%
100	SSDSIMPSON MANUFACTURING CO INCCOM	42,955	$8.2B	0.21%

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