WHITTIER TRUST CO OF NEVADA INC
Long book
$4.87B
Q1 2026
Positions
1411
Top-10 weight
36%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWHITTIER TRUST CO OF NEVADA INC is a mechanically diversified allocator, running a $4.87B US long book across 1411 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.7%
Q3 2024
+1.3%
Q4 2024
-4.4%
Q1 2025
+10.1%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-3.8%
Q1 2026
+13.6%
Sector allocation
Technology 45%
Financials 12%
Consumer discretionary 11%
Industrials 9%
Healthcare 6%
Services media 5%
Energy 4%
Utilities 2%
Long book by quarter
What does WHITTIER TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.1M | $370.5M | 7.6% | +59.6% |
| AAPL APPLE INC | Technology | 1.0M | $270.3M | 5.5% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 642.3K | $239.5M | 4.9% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 664.7K | $197.8M | 4.1% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 685.1K | $145.8M | 3.0% | +4.4% |
| AVGO BROADCOM INC | Technology | 335.7K | $105.6M | 2.2% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 328.3K | $97.0M | 2.0% | +4.6% |
| V VISA INC-CLASS A SHARES | Services media | 212.6K | $64.5M | 1.3% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 126.6K | $60.3M | 1.2% | +6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 103.2K | $59.1M | 1.2% | +8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 172.3K | $51.7M | 1.1% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 49.2K | $45.6M | 0.9% | +5.5% |
| RTX RTX CORP | Industrials | 210.8K | $41.8M | 0.9% | +4.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 253.9K | $41.1M | 0.8% | +4.7% |
| CVX CHEVRON CORP | Energy | 201.4K | $40.1M | 0.8% | -23.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.7K | $36.4M | 0.7% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 41.7K | $36.1M | 0.7% | -10.4% |
| TSLA TESLA INC | Industrials | 101.5K | $35.8M | 0.7% | +13.1% |
| MRK MERCK & CO. INC. | Healthcare | 280.1K | $33.8M | 0.7% | +7.2% |
| WMT WALMART INC | Consumer discretionary | 259.0K | $32.8M | 0.7% | +33.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 128.2K | $30.9M | 0.6% | -0.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 139.6K | $29.6M | 0.6% | +7.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 128.5K | $29.3M | 0.6% | +4.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 57.9K | $28.3M | 0.6% | +6.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 39 | $27.9M | 0.6% | Held |
| DHR DANAHER CORP | Technology | 133.8K | $25.7M | 0.5% | +6.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 159.4K | $25.6M | 0.5% | -19.9% |
| APH AMPHENOL CORP-CL A | Technology | 192.5K | $24.4M | 0.5% | +6.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 84.2K | $24.2M | 0.5% | +5.7% |
| CAT CATERPILLAR INC | Industrials | 33.5K | $24.1M | 0.5% | -0.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 20.2K | $23.9M | 0.5% | -11.5% |
| LITE LUMENTUM HOLDINGS INC | Technology | 30.2K | $23.4M | 0.5% | +335933.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 109.2K | $23.3M | 0.5% | +5.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 51.0K | $23.1M | 0.5% | +5.0% |
| XOM EXXON MOBIL CORP | Energy | 138.3K | $22.6M | 0.5% | -8.0% |
| ABBV ABBVIE INC | Healthcare | 108.3K | $22.4M | 0.5% | +4.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 90.9K | $22.3M | 0.5% | -1.8% |
| BX BLACKSTONE INC | Financials | 193.2K | $21.7M | 0.4% | +39.8% |
| NFLX NETFLIX INC | Services media | 207.9K | $20.6M | 0.4% | +704.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 51.6K | $20.6M | 0.4% | +6.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 78.0K | $20.2M | 0.4% | +3.4% |
| COP CONOCOPHILLIPS | Energy | 147.8K | $19.5M | 0.4% | +8.0% |
| MCK MCKESSON CORP | Consumer discretionary | 22.5K | $19.2M | 0.4% | +13.5% |
| VLO VALERO ENERGY CORP | Energy | 76.2K | $18.7M | 0.4% | -11.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 26.1K | $18.3M | 0.4% | -8.1% |
| EQT EQT CORP | Energy | 302.2K | $18.3M | 0.4% | +5.6% |
| URI UNITED RENTALS INC | Services media | 24.2K | $17.8M | 0.4% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 54.4K | $16.9M | 0.3% | +0.1% |
| RBC RBC BEARINGS INC | Industrials | 27.9K | $15.4M | 0.3% | -11.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 166.4K | $15.3M | 0.3% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1723 | $4.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 1576 | $4.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1579 | $4.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1768 | $4.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1743 | $3.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1681 | $4.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 1675 | $3.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 1601 | $3.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1542 | $3.49B | canonical | SEC ↗ |
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