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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.16 Million 0.06% of portfolio	21,427	Q1 2025 Reduced 4.27%
XLK Technology Sector Spdr ETFs	$0	$2.22 Million 0.06% of portfolio	10,774	Q4 2024 Added 2.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.84 Million 0.05% of portfolio	10,641	Q4 2024 Reduced 2.6%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.88 Million 0.05% of portfolio	85,314	Q1 2025 Reduced 0.96%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.09 Million 0.05% of portfolio	42,168	Q1 2025 Reduced 13.25%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.55 Million 0.04% of portfolio	74,985	Q3 2024 Added 18.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.41 Million 0.04% of portfolio	15,167	Q1 2025 Added 298.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.48 Million 0.04% of portfolio	7,745	Q1 2025 Added 99.97%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.73 Million 0.04% of portfolio	45,032	Q1 2025 Reduced 0.28%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.41 Million 0.04% of portfolio	18,440	Q1 2025 Reduced 5.14%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.38 Million 0.04% of portfolio	7,014	Q1 2025 Added 6.74%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.38 Million 0.04% of portfolio	14,093	Q1 2025 Added 8.3%
VXF Vanguard Extended Market ETF ETFs	$0	$1.4 Million 0.04% of portfolio	8,109	Q1 2025 Reduced 12.69%
GLDM World Gold Trust ETFs	$9.74B	$1.58 Million 0.04% of portfolio	25,500	Q1 2022 New
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.27 Million 0.03% of portfolio	34,562	Q1 2025 Added 13.44%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.03% of portfolio	18,749	Q3 2023 Added 167.84%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.08 Million 0.03% of portfolio	9,600	Q1 2019 Reduced 5.88%
SLV I Shares Silver Trust ETFs	$17.2B	$1 Million 0.03% of portfolio	32,315	Q1 2025 Added 4.76%
IYE Ishares Tr ETFs	$0	$1.22 Million 0.03% of portfolio	24,714	Q1 2025 Reduced 0.1%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.26 Million 0.03% of portfolio	12,905	Q4 2024 Reduced 0.54%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$993,000 0.03% of portfolio	7,982	Q1 2025 Added 60.8%
IDV Ishares Tr ETFs	$0	$1.2 Million 0.03% of portfolio	38,661	Q4 2024 Reduced 1.09%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.17 Million 0.03% of portfolio	11,386	Q1 2025 Reduced 1.78%
NUDM Nuveen Esg International Devel ETFs	$0	$1.33 Million 0.03% of portfolio	41,613	Q1 2025 Added 5.2%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.08 Million 0.03% of portfolio	32,406	Q1 2025 Reduced 18.54%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.1 Million 0.03% of portfolio	65,724	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.06 Million 0.03% of portfolio	12,295	Q1 2021 Reduced 1.6%
VHT Vanguard Health Care ETF ETFs	$0	$1.34 Million 0.03% of portfolio	5,058	Q1 2025 Added 11.07%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.04 Million 0.03% of portfolio	6,451	Q1 2024 Reduced 5.71%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$620,000 0.02% of portfolio	10,263	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$666,000 0.02% of portfolio	11,156	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$588,000 0.02% of portfolio	17,743	Q3 2024 Reduced 0.57%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$964,000 0.02% of portfolio	39,798	Q1 2025 Reduced 1.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$750,000 0.02% of portfolio	6,149	Q3 2024 Added 11.64%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$938,000 0.02% of portfolio	7,992	Q1 2025 Added 57.45%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$596,000 0.02% of portfolio	7,164	Q3 2024 Reduced 0.97%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$796,000 0.02% of portfolio	25,904	Q1 2025 Added 27.85%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$601,000 0.02% of portfolio	5,963	Q2 2024 Reduced 3.84%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$922,000 0.02% of portfolio	30,663	Q1 2025 Reduced 10.51%
XLC Select Sector Spdr Tr Communic ETFs	$0	$635,000 0.02% of portfolio	6,588	Q1 2025 Added 24.51%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$881,000 0.02% of portfolio	11,162	Q1 2025 Added 3.67%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$823,000 0.02% of portfolio	10,707	Q2 2024 Added 2.29%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$339,000 0.01% of portfolio	10,303	Q3 2024 Reduced 1.58%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$332,000 0.01% of portfolio	18,927	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$199,000 0.01% of portfolio	5,058	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$377,000 0.01% of portfolio	5,850	Q4 2023 Reduced 7.87%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$357,000 0.01% of portfolio	4,130	Q3 2020 Added 2,959.26%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$302,000 0.01% of portfolio	11,344	Q1 2025 Reduced 15.84%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$516,000 0.01% of portfolio	4,440	Q2 2024 Reduced 0.67%
EEMV Ishares Msci Emerging Markets ETFs	$0	$308,000 0.01% of portfolio	5,291	Q1 2025 Added 23.08%

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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Whittier Trust CO Of Nevada Inc Portfolio Holdings