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
$3.44T
$251 Million 6.43% of portfolio
1,130,892
Q1 2025 Added 1.21%
$3.81T
$236 Million 6.03% of portfolio
627,578
Q1 2025 Added 1.38%
$433B
$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%
$2.37T
$114 Million 2.91% of portfolio
598,372
Q1 2025 Added 2.87%
$1.18T
$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%
$870B
$76.3 Million 1.95% of portfolio
310,881
Q1 2025 Added 1.41%
$579B
$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%
$305B
$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%
$117B
$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%
$765B
$32.4 Million 0.83% of portfolio
39,213
Q1 2025 Added 3.94%
$435B
$31.9 Million 0.82% of portfolio
40
Q4 2023 Reduced 2.44%
$147B
$31.7 Million 0.81% of portfolio
260,043
Q1 2025 Added 3.42%
$201B
$31.3 Million 0.8% of portfolio
39,375
Q1 2025 Added 23.12%
$413B
$30.8 Million 0.79% of portfolio
32,571
Q1 2025 Added 1.36%
$153B
$29.8 Million 0.76% of portfolio
109,466
Q1 2025 Added 3.3%
$250B
$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%
$228B
$26.1 Million 0.67% of portfolio
196,707
Q1 2025 Added 3.35%
$151B
$25.6 Million 0.66% of portfolio
120,881
Q1 2025 Added 2.37%
$376B
$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%
$245B
$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%
$213B
$23.7 Million 0.61% of portfolio
263,833
Q1 2025 Added 2.42%
$261B
$23.9 Million 0.61% of portfolio
45,657
Q1 2025 Added 1.26%
$443B
$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%
$1.27B
$21.8 Million 0.56% of portfolio
434,793
Q1 2025 Added 4.74%
$337B
$21.3 Million 0.54% of portfolio
101,532
Q1 2025 Added 0.81%
$37.5B
$20.7 Million 0.53% of portfolio
103,321
Q1 2025 Reduced 26.33%
$186B
$20.5 Million 0.52% of portfolio
41,189
Q1 2025 Added 1.48%
$462B
$18.7 Million 0.48% of portfolio
157,385
Q1 2025 Added 15.29%
$126B
$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%
$217B
$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
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