Whittier Trust CO Of Nevada Inc Portfolio Holdings

Whittier Trust CO Of Nevada Inc

  • $3.91 Billion
  • Q1 2025

Whittier Trust CO Of Nevada Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.91 Billion distributed in 1743 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Microsoft Corp with a value of $236M, Nvidia Corp with a value of $137M, Spdr S&P 500 ETF Trust with a value of $134M, and Amazon Com Inc with a value of $114M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $4.02B to 3.91B.

Below you can find more details about Whittier Trust CO Of Nevada Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.91 Billion
ETFs: $1 Billion
Technology: $890 Million
Financial Services: $482 Million
Consumer Cyclical: $299 Million
Healthcare: $290 Million
Industrials: $251 Million
Communication Services: $221 Million
Energy: $167 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$251 Million 6.43% of portfolio
1,130,892
Q1 2025 Added 1.21%
$3.77T
$236 Million 6.03% of portfolio
627,578
Q1 2025 Added 1.38%
$416B
$137 Million 3.51% of portfolio
1,265,051
Q1 2025 Reduced 16.4%
$0
$134 Million 3.44% of portfolio
240,050
Q1 2025 Added 0.19%
$2.32T
$114 Million 2.91% of portfolio
598,372
Q1 2025 Added 2.87%
$1.17T
$104 Million 2.65% of portfolio
663,582
Q1 2025 Added 3.13%
$0
$89.4 Million 2.29% of portfolio
159,155
Q1 2025 Added 0.31%
$855B
$76.3 Million 1.95% of portfolio
310,881
Q1 2025 Added 1.41%
$575B
$71.3 Million 1.83% of portfolio
203,454
Q1 2025 Reduced 8.03%
$622B
$58.9 Million 1.51% of portfolio
110,610
Q1 2025 Added 2.76%
$0
$57.7 Million 1.48% of portfolio
989,127
Q1 2025 Reduced 0.12%
$0
$53.7 Million 1.37% of portfolio
1,001,275
Q1 2025 Reduced 0.02%
$294B
$52.9 Million 1.35% of portfolio
316,149
Q1 2025 Added 29.21%
$1.58T
$52.8 Million 1.35% of portfolio
91,562
Q1 2025 Added 18.91%
$113B
$51.1 Million 1.31% of portfolio
305,459
Q1 2025 Added 2.65%
$0
$50.2 Million 1.29% of portfolio
1,109,084
Q1 2025 Reduced 4.32%
$0
$36.7 Million 0.94% of portfolio
485,366
Q1 2025 Added 1.71%
$0
$36.1 Million 0.93% of portfolio
67,732
Q1 2025 Added 1.96%
$0
$32.4 Million 0.83% of portfolio
105,513
Q4 2024 Added 1.7%
$738B
$32.4 Million 0.83% of portfolio
39,213
Q1 2025 Added 3.94%
$429B
$31.9 Million 0.82% of portfolio
40
Q4 2023 Reduced 2.44%
$146B
$31.7 Million 0.81% of portfolio
260,043
Q1 2025 Added 3.42%
$194B
$31.3 Million 0.8% of portfolio
39,375
Q1 2025 Added 23.12%
$417B
$30.8 Million 0.79% of portfolio
32,571
Q1 2025 Added 1.36%
$148B
$29.8 Million 0.76% of portfolio
109,466
Q1 2025 Added 3.3%
$256B
$29.8 Million 0.76% of portfolio
187,819
Q1 2025 Added 1.02%
$0
$29.3 Million 0.75% of portfolio
62,451
Q1 2025 Added 1.47%
$0
$26.8 Million 0.69% of portfolio
177,631
Q1 2025 Added 2.89%
$0
$26.9 Million 0.69% of portfolio
134,755
Q1 2025 Reduced 0.33%
$1.14T
$26.4 Million 0.68% of portfolio
170,876
Q1 2025 Added 1.91%
$219B
$26.1 Million 0.67% of portfolio
196,707
Q1 2025 Added 3.35%
$159B
$25.6 Million 0.66% of portfolio
120,881
Q1 2025 Added 2.37%
$375B
$25.7 Million 0.66% of portfolio
150,993
Q1 2025 Added 1.42%
$220B
$25.1 Million 0.64% of portfolio
189,146
Q1 2025 Added 1.22%
$239B
$24.6 Million 0.63% of portfolio
44,943
Q1 2025 Added 2.19%
$0
$23.9 Million 0.61% of portfolio
229,008
Q1 2025 Added 1.77%
$207B
$23.7 Million 0.61% of portfolio
263,833
Q1 2025 Added 2.42%
$267B
$23.9 Million 0.61% of portfolio
45,657
Q1 2025 Added 1.26%
$439B
$23.5 Million 0.6% of portfolio
141,418
Q1 2025 Reduced 0.5%
$0
$22.6 Million 0.58% of portfolio
43,984
Q1 2025 Reduced 0.62%
$0
$22.7 Million 0.58% of portfolio
87,814
Q1 2025 Reduced 0.2%
$1.45B
$21.8 Million 0.56% of portfolio
434,793
Q1 2025 Added 4.74%
$331B
$21.3 Million 0.54% of portfolio
101,532
Q1 2025 Added 0.81%
$36.8B
$20.7 Million 0.53% of portfolio
103,321
Q1 2025 Reduced 26.33%
$168B
$20.5 Million 0.52% of portfolio
41,189
Q1 2025 Added 1.48%
$452B
$18.7 Million 0.48% of portfolio
157,385
Q1 2025 Added 15.29%
$120B
$18.5 Million 0.47% of portfolio
132,188
Q1 2025 Added 3.33%
$0
$18 Million 0.46% of portfolio
56,593
Q1 2025 Added 0.18%
$220B
$18 Million 0.46% of portfolio
57,574
Q1 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 1,743
  • Current Value $3.91 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 121 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email