WHITTIER TRUST CO OF NEVADA INC

RIA/Wealth

WHITTIER TRUST CO OF NEVADA INC is a RIA/Wealth based in Newport Beach, CA led by David Dahl, managing $4.7B across 1,273 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEODavid Dahl

Portfolio Value: $4.7B
Positions: 1,273
Top Holding: MSFT at 6.85%
Last Reported: Q3 2025

Address4695 Macarthur Court, Suite 1500, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in WHITTIER TRUST CO OF NEVADA INC's portfolio (36.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$321.5M	6.85%	-$6.1M Sold	0.01% 621.4K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$284.3M	6.06%	+$2.6M Bought	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$247.2M	5.27%	+$4.0M Bought	0.01% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$169.8M	3.62%	+$4.0M Bought	0.01% 689.2K shares	Q2 2014 Held for 11y 5m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$157.7M	3.36%	-$2.4M Sold	— 235.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$148.8M	3.17%	+$4.0M Bought	0.01% 677.9K shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$109.5M	2.33%	+$3.6M Bought	0.01% 323.6K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares Core S&P 500 ETF IVV	ETF ETF	$104.9M	2.23%	+$908.4K Bought	— 156.0K shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$98.0M	2.09%	+$1.5M Bought	0.01% 316.1K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$76.2M	1.62%	+$10.1M Bought	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WHITTIER TRUST CO OF NEVADA INC's latest filing

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Market Value

$4.7B

Prior: $4.4B

Q/Q Change

+6.42%

+$283.0M

Net Flows % of MV

-1.71%

Turnover Ratio

4.1%

New Purchases

54 stocks

$7.8M

Added To

309 stocks

+$148.0M

Sold Out Of

232 stocks

$156.6M

Reduced Holdings

343 stocks

-$79.4M

Increased Positions

Position	Shares Δ	Change
1 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 192.9K +$4.0M
2 Blue Owl Capital OBDC	New	0 → 132.0K +$1.7M
3 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	New	0 → 9.3K +$936.0K
4 Blackstone Secured Lending Fund BXSL	New	0 → 11.3K +$298.2K
5 Global X Defense Tech SHLD	New	0 → 1.8K +$127.2K

Decreased Positions

Position	Shares Δ	Change
1 Eaton Corporation ETN	Sold	111.9K → 0 −$39.9M
2 Linde LIN	Sold	51.6K → 0 −$24.2M
3 Taiwan Semiconductor Manufacturing Company TSM	Sold	37.6K → 0 −$8.5M
4 NVO Novo Nordisk NVO	Sold	81.5K → 0 −$5.6M
5 Accenture ACN	Sold	15.0K → 0 −$4.5M

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Analytics

Portfolio insights and performance metrics for WHITTIER TRUST CO OF NEVADA INC

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Sector Allocation

Technology

26.30%

ETF

25.00%

Financial Services

11.30%

Consumer Cyclical

7.70%

Communication Services

6.80%

Healthcare

6.40%

Industrials

6.10%

Consumer Defensive

3.30%

Energy

3.20%

Real Estate

1.10%

Utilities

1.00%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

47.57%

Large Cap ($10B - $200B)

23.76%

Mid Cap ($2B - $10B)

2.89%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

25.62%

Portfolio Concentration

Top 10 Holdings %

36.61%

Top 20 Holdings %

48.85%

Top 50 Holdings %

67.54%

Top 100 Holdings %

82.51%