WHITTIER TRUST CO OF NEVADA INC Portfolio Holdings
Q3 2025•1,273 long positions•$4.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,505 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $321.5M 6.85% | -$6.1M Sold | 0.008% 621.4K shares | 633.2K → 621.4K −$6.1M | -1.86% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $284.3M 6.06% | +$2.6M Bought | 0.007% 1.1M shares | 1.1M → 1.1M +$2.6M | +0.94% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $247.2M 5.27% | +$4.0M Bought | 0.005% 1.3M shares | 1.3M → 1.3M +$4.0M | +1.63% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $169.8M 3.62% | +$4.0M Bought | 0.006% 689.2K shares | 673.0K → 689.2K +$4.0M | +2.4% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $157.7M 3.36% | -$2.4M Sold | — 235.6K shares | 239.1K → 235.6K −$2.4M | -1.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $148.8M 3.17% | +$4.0M Bought | 0.006% 677.9K shares | 659.7K → 677.9K +$4.0M | +2.77% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $109.5M 2.33% | +$3.6M Bought | 0.007% 323.6K shares | 312.8K → 323.6K +$3.6M | +3.45% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $104.9M 2.23% | +$908.4K Bought | — 156.0K shares | 154.6K → 156.0K +$908.4K | +0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $98.0M 2.09% | +$1.5M Bought | 0.011% 316.1K shares | 311.3K → 316.1K +$1.5M | +1.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.2M 1.62% | +$10.1M Bought | — 1.2M shares | 1.0M → 1.2M +$10.1M | +15.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $73.8M 1.57% | +$6.5M Bought | — 1.1M shares | 1.0M → 1.1M +$6.5M | +9.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $73.5M 1.57% | +$1.2M Bought | 0.011% 210.2K shares | 206.8K → 210.2K +$1.2M | +1.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $70.4M 1.5% | +$3.2M Bought | 0.004% 99.1K shares | 94.6K → 99.1K +$3.2M | +4.8% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $62.6M 1.33% | +$5.4M Bought | — 1.0M shares | 937.0K → 1.0M +$5.4M | +9.45% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $61.8M 1.32% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +2.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $57.3M 1.22% | +$1.4M Bought | 0.005% 114.8K shares | 112.0K → 114.8K +$1.4M | +2.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $46.4M 0.989% | -$2.5M Sold | 0.015% 302.2K shares | 318.5K → 302.2K −$2.5M | -5.14% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.2M 0.985% | +$1.9M Bought | — 520.4K shares | 499.5K → 520.4K +$1.9M | +4.18% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $41.9M 0.893% | +$132.5K Bought | 0.001% 170.9K shares | 170.3K → 170.9K +$132.5K | +0.32% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.8M 0.869% | -$124.3K Sold | — 67.9K shares | 68.1K → 67.9K −$124.3K | -0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.8M 0.849% | +$2.1M Bought | 0.005% 47.4K shares | 44.9K → 47.4K +$2.1M | +5.62% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.8M 0.826% | — | — 105.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $38.6M 0.822% | +$1.6M Bought | 0.02% 42.3K shares | 40.6K → 42.3K +$1.6M | +4.21% | $190.98B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $37.3M 0.796% | -$133.3K Sold | — 61.9K shares | 62.1K → 61.9K −$133.3K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $37.0M 0.788% | +$704.7K Bought | 0.015% 46.8K shares | 45.9K → 46.8K +$704.7K | +1.94% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.0M 0.766% | +$7.9M Bought | — 299.4K shares | 233.2K → 299.4K +$7.9M | +28.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $34.9M 0.743% | -$696.6K Sold | 0.022% 246.7K shares | 251.7K → 246.7K −$696.6K | -1.96% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $34.8M 0.741% | +$1.5M Bought | 0.016% 208.7K shares | 199.9K → 208.7K +$1.5M | +4.39% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.8M 0.72% | +$280.2K Bought | — 137.5K shares | 136.4K → 137.5K +$280.2K | +0.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.8M 0.656% | +$171.2K Bought | — 171.6K shares | 170.7K → 171.6K +$171.2K | +0.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $30.7M 0.654% | +$522.7K Bought | 0.008% 33.5K shares | 32.9K → 33.5K +$522.7K | +1.73% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $30.2M 0.644% | +$7.6M Bought | 0.015% 55.7K shares | 41.8K → 55.7K +$7.6M | +33.3% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $30.0M 0.64% | — | 0.003% 40.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $30.0M 0.639% | +$626.4K Bought | 0.013% 195.6K shares | 191.5K → 195.6K +$626.4K | +2.13% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $28.4M 0.606% | +$2.4M Bought | 0.002% 66.2K shares | 60.5K → 66.2K +$2.4M | +9.34% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $27.6M 0.588% | +$13.9M Bought | 0.018% 128.4K shares | 63.6K → 128.4K +$13.9M | +101.75% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.8M 0.572% | +$33.8K Bought | — 43.6K shares | 43.6K → 43.6K +$33.8K | +0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $26.2M 0.559% | +$433.4K Bought | 0.02% 125.4K shares | 123.3K → 125.4K +$433.4K | +1.68% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.0M 0.553% | +$140.2K Bought | — 87.9K shares | 87.5K → 87.9K +$140.2K | +0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $25.8M 0.55% | +$149.5K Bought | 0.011% 191.9K shares | 190.8K → 191.9K +$149.5K | +0.58% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $24.8M 0.529% | +$967.1K Bought | 0.039% 25.3K shares | 24.3K → 25.3K +$967.1K | +4.05% | $61.4B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $24.7M 0.527% | -$790.8K Sold | 0.005% 131.1K shares | 135.3K → 131.1K −$790.8K | -3.1% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.4M 0.52% | +$437.4K Bought | 0.006% 104.4K shares | 102.5K → 104.4K +$437.4K | +1.82% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.3M 0.518% | +$221.8K Bought | 0.011% 272.6K shares | 270.2K → 272.6K +$221.8K | +0.92% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $24.0M 0.511% | +$645.9K Bought | 0.036% 79.9K shares | 77.7K → 79.9K +$645.9K | +2.77% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $23.6M 0.504% | +$764.6K Bought | 0.018% 140.4K shares | 135.8K → 140.4K +$764.6K | +3.34% | $133.37B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $22.6M 0.481% | +$937.1K Bought | 0.03% 104.2K shares | 99.9K → 104.2K +$937.1K | +4.33% | $74.8B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $22.2M 0.473% | +$1.8M Bought | 0.014% 49.1K shares | 45.1K → 49.1K +$1.8M | +8.78% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $21.5M 0.457% | +$272.2K Bought | 0.003% 210.3K shares | 207.6K → 210.3K +$272.2K | +1.28% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $21.1M 0.449% | +$49.8K Bought | 0.006% 138.3K shares | 138.0K → 138.3K +$49.8K | +0.24% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
