WHITTIER TRUST CO OF NEVADA INC logo

WHITTIER TRUST CO OF NEVADA INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WHITTIER TRUST CO OF NEVADA INC with $4.7B in long positions as of Q3 2025, 26% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$4.7B
Top 10 Concentration
37%
Top Sector
Technology (26%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.30%TechnologyETF: 25.00%ETFFinancial Services: 11.30%Financial ServicesConsumer 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%
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%

Industry Breakdown

129 industries across all sectors

ETF: 24.98%ETFSemiconductors: 8.55%SemiconductorsSoftware - Infrastructure: 8.48%Software - InfrastructureConsumer Electronics: 6.06%Internet Content & Information: 6.02%Specialty Retail: 3.87%Drug Manufacturers - General: 2.81%Banks - Diversified: 2.55%Financial - Credit Services: 2.16%Insurance - Diversified: 1.87%Aerospace & Defense: 1.72%Software - Application: 1.64%Medical - Diagnostics & Research: 1.47%Discount Stores: 1.44%Oil & Gas Integrated: 1.38%Financial - Capital Markets: 1.36%Banks - Regional: 1.05%Restaurants: 1.00%Apparel - Retail: 0.94%110 more: 19.76%110 more
ETF
ETF
24.98%
Semiconductors
Technology
8.55%
Software - Infrastructure
Technology
8.48%
Consumer Electronics
Technology
6.06%
Internet Content & Information
Communication Services
6.02%
Specialty Retail
Consumer Cyclical
3.87%
Drug Manufacturers - General
Healthcare
2.81%
Banks - Diversified
Financial Services
2.55%
Financial - Credit Services
Financial Services
2.16%
Insurance - Diversified
Financial Services
1.87%
Aerospace & Defense
Industrials
1.72%
Software - Application
Technology
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.76%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.063%
Countries
6
Largest Int'l Market
Uruguay - 0.06%
United States of America
99.94% ($4.7B)
1,268 holdings
Uruguay
0.06% ($2.8M)
1 holdings
China
0.00% ($145.0K)
1 holdings
Australia
0.00% ($33.3K)
1 holdings
United States of America
0.00% ($26.0K)
1 holdings
Canada
0.00% ($15.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.1 quarters
Avg. All Positions
23.8 quarters
Median Holding Period
16 quarters
Persistence Rate
82.56%
Persistent Holdings Weight
98.81%
Persistent Positions
1,051
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.85%
Largest Ownership Stake
Live Oak Bancshares, Inc. logo
Live Oak Bancshares, Inc.LOB - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 60.50% (Q2 2013)
Largest Ownership Stake
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS - 0.60% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$192.27M
Positions Added
54
Positions Exited
232

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
54
Avg. Positions Exited
42
Highest Turnover
15.8%
Q4 2013
Lowest Turnover
1.5%
Q2 2016

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