Institutional Manager · CIK 0001263548

WHITTIER TRUST CO OF NEVADA INC

Reno, NV · File #028-14907

Latest AUM

$4.82B

Positions

1,576

Top-10 Concentration

53.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CURTISS-WRIGHT	CW	-27,724	-$16.4M	+$1.5M
REDUCE	ISHARES RUSL2000 GRW	464287648	-38,054	-$12.8M	+$456,828
ADD	SPDR HEALTH CARE SEL	81369Y209	+20,672	+$3.3M	+$4,193
ADD	VANGUARD INDEX	922908769	+8,044	+$2.7M	+$138,646
REDUCE	ISHARES RUSSELL	464287689	-6,000	-$2.4M	+$702,786
NEW	ISHARES S KOREA	464286772	+20,730	+$2.2M	$0
ADD	NETFLIX	NFLX	+24,297	+$2.2M	-$1.6M
REDUCE	INTUIT	INTU	-2,635	-$1.7M	-$103,097
EXITED	BLUE OWL CAPITAL CORPORATION	69121K104	-132,000	-$1.7M	$0
ADD	CHIPOTLE MEXICAN	CMG	+35,028	+$1.4M	-$16,963

Sector Allocation

Technology

23.1%$1.11B

Consumer Discretionary

6.0%$287.7M

5.4%$262.3M

5.3%$257.6M

4.9%$235.1M

2.8%$136.7M

Communication Services

1.4%$69.1M

1.1%$51.2M

0.5%$25.2M

0.4%$19.4M

0.3%$12.7M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 20251,576 pos · $4.82B
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 20251,579 pos · $4.69B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20251,768 pos · $4.41B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251,743 pos · $3.96B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 20241,681 pos · $4.07B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 20241,675 pos · $3.87B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 20241,601 pos · $3.60B
May 2, 202413F HOLDINGS REPORTQ/E Mar 20241,542 pos · $3.49B
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 20231,504 pos · $2.82B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	559,179	$267.6M	8.67%
2	APPLE COMPUTER	AAPL	977,686	$256.5M	8.31%
3	NVIDIA CORP	NVDA	1,287,751	$241.1M	7.82%
4	ALPHABET INC.	GOOG	653,414	$205.5M	6.66%
5	SPDR S&P 500	SPY	220,919	$152.8M	4.95%
6	AMAZON.COM	AMZN	612,725	$147.6M	4.79%
7	ISHARES S&P 500	464287200	156,160	$108.5M	3.52%
8	BROADCOM INC	AVGO	315,522	$108.5M	3.52%
9	JP MORGAN CHASE	VYLD	290,898	$97.3M	3.16%
10	I SHARES S&P MID 400	464287507	1,120,331	$77.0M	2.50%
11	ISHARES EMERG-IEMG	46434G103	1,044,749	$73.4M	2.38%
12	VISA INC	V	196,898	$70.4M	2.28%
13	VANGUARD FTSE INTL	921943858	1,025,364	$65.8M	2.13%
14	META PLATFORMS INC	META	93,523	$61.8M	2.00%
15	VANG EMERG MKT ETF	922042858	1,095,398	$60.9M	1.97%
16	BERKSHIRE CLB	BRK-A	111,945	$55.9M	1.81%
17	LILLY ELI & CO	LLY	44,986	$47.9M	1.55%
18	ISHARES EAFE-IEFA	46432F842	519,404	$47.6M	1.54%
19	ALPHABET INC	GOOG	149,593	$47.0M	1.52%
20	GOLDMAN SACHS	GSCE	45,235	$43.2M	1.40%