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| Name: |
WHITTIER TRUST CO OF NEVADA INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
895011952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$251,205,000 |
1,130,892 |
6.34% |
-28,618,000 |
13,476 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$235,580,000 |
627,578 |
5.95% |
-25,339,000 |
8,553 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$137,106,000 |
1,265,051 |
3.46% |
-66,104,000 |
-248,167 |
0.005 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$134,281,000 |
240,050 |
3.39% |
-6,147,000 |
445 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$113,846,000 |
598,372 |
2.87% |
-13,770,000 |
16,685 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$103,671,000 |
663,582 |
2.62% |
-18,862,000 |
20,160 |
0.011 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$617.46 |
$89,427,000 |
159,155 |
2.26% |
-3,972,000 |
494 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$76,259,000 |
310,881 |
1.93% |
2,773,000 |
4,318 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$71,300,000 |
203,454 |
1.8% |
1,387,000 |
-17,768 |
0.012 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$58,908,000 |
110,610 |
1.49% |
10,120,000 |
2,974 |
0.008 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$62.02 |
$57,706,000 |
989,127 |
1.46% |
-3,999,000 |
-1,164 |
0.043 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$59.75 |
$54,039,000 |
1,001,275 |
1.36% |
1,744,000 |
-173 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
13 |
- |
$143.79 |
$52,888,000 |
316,149 |
1.34% |
17,450,000 |
71,479 |
0.016 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$52,772,000 |
91,562 |
1.33% |
7,687,000 |
14,561 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$51,143,000 |
305,459 |
1.29% |
-17,846,000 |
7,888 |
0.007 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.39 |
$50,186,000 |
1,109,084 |
1.27% |
-861,000 |
-50,027 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$47,829,000 |
940,972 |
1.21% |
2,757,000 |
-1,760 |
0.042 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$36,718,000 |
485,366 |
0.93% |
3,181,000 |
8,179 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$566.51 |
$36,133,000 |
67,732 |
0.91% |
-1,705,000 |
1,300 |
0.161 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$32,386,000 |
39,213 |
0.82% |
3,260,000 |
1,485 |
0.004 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$337.47 |
$32,364,000 |
105,513 |
0.82% |
-1,627,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$730,940.00 |
$31,938,000 |
40 |
0.81% |
4,701,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$123.38 |
$31,673,000 |
260,043 |
0.8% |
1,297,000 |
8,603 |
0.022 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,022.42 |
$31,348,000 |
39,375 |
0.79% |
-2,556,000 |
7,393 |
0.02 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$30,805,000 |
32,571 |
0.78% |
1,362,000 |
437 |
0.007 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
26 |
- |
$181.03 |
$29,812,000 |
187,819 |
0.75% |
7,437,000 |
1,900 |
0.012 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
27 |
- |
$353.23 |
$29,755,000 |
109,466 |
0.75% |
-5,410,000 |
3,502 |
0.027 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$548.09 |
$29,284,000 |
62,451 |
0.74% |
-2,181,000 |
903 |
0.013 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$215.48 |
$26,882,000 |
134,755 |
0.68% |
-2,991,000 |
-443 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$157.69 |
$26,819,000 |
177,631 |
0.68% |
-1,524,000 |
4,985 |
0.214 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$26,424,000 |
170,876 |
0.67% |
-5,317,000 |
3,198 |
0.003 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$26,056,000 |
196,707 |
0.66% |
4,031,000 |
6,371 |
0.014 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$25,732,000 |
150,993 |
0.65% |
772,000 |
2,107 |
0.006 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
34 |
- |
$228.85 |
$25,596,000 |
120,881 |
0.65% |
-1,078,000 |
2,795 |
0.017 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$25,090,000 |
189,146 |
0.63% |
3,954,000 |
2,279 |
0.011 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$690.81 |
$24,551,000 |
44,943 |
0.62% |
-631,000 |
965 |
0.013 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$109.49 |
$23,947,000 |
229,008 |
0.6% |
-1,981,000 |
3,977 |
0.039 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$23,913,000 |
45,657 |
0.6% |
1,105,000 |
569 |
0.005 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.10 |
$23,681,000 |
263,833 |
0.6% |
-1,944,000 |
6,241 |
0.01 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$23,453,000 |
141,418 |
0.59% |
2,898,000 |
-713 |
0.005 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
41 |
- |
$463.79 |
$23,018,000 |
49,433 |
0.58% |
2,862,000 |
1,289 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$279.06 |
$22,710,000 |
87,814 |
0.57% |
-530,000 |
-174 |
0.044 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$566.95 |
$22,603,000 |
43,984 |
0.57% |
-1,243,000 |
-273 |
0.005 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$55.05 |
$21,827,000 |
434,793 |
0.55% |
-3,200,000 |
19,688 |
0.032 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$182.31 |
$21,273,000 |
101,532 |
0.54% |
3,375,000 |
813 |
0.006 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
46 |
- |
$174.38 |
$20,713,000 |
103,321 |
0.52% |
-4,322,000 |
-36,929 |
0.044 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$408.28 |
$20,495,000 |
41,189 |
0.52% |
-619,000 |
602 |
0.01 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.38 |
$18,718,000 |
157,385 |
0.47% |
4,034,000 |
20,875 |
0.004 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$18,477,000 |
132,188 |
0.47% |
-3,580,000 |
4,262 |
0.018 |
Asset Management |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.55 |
$17,984,000 |
57,574 |
0.45% |
864,000 |
-1,484 |
0.008 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$349.21 |
$17,976,000 |
56,593 |
0.45% |
-906,000 |
103 |
0.117 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$17,927,000 |
75,692 |
0.45% |
481,000 |
1,359 |
0.03 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$91.50 |
$17,310,000 |
203,505 |
0.44% |
-2,222,000 |
-17,441 |
0.057 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$17,123,000 |
34,574 |
0.43% |
-522,000 |
768 |
0.01 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.34 |
$17,089,000 |
173,143 |
0.43% |
-1,870,000 |
2,879 |
0.01 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$185.75 |
$17,077,000 |
97,157 |
0.43% |
2,705,000 |
22,634 |
0.023 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$284.58 |
$16,646,000 |
64,764 |
0.42% |
-1,034,000 |
-793 |
0.051 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$381.49 |
$16,448,000 |
37,816 |
0.42% |
2,871,000 |
1,010 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$216.97 |
$15,783,000 |
64,679 |
0.4% |
2,451,000 |
1,911 |
0.013 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.42 |
$15,308,000 |
57,044 |
0.39% |
-3,075,000 |
2,056 |
0.006 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$14,719,000 |
40,162 |
0.37% |
-1,267,000 |
-935 |
0.004 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
62 |
- |
$752.62 |
$14,703,000 |
23,462 |
0.37% |
-1,076,000 |
1,063 |
0.032 |
Rental & Leasing Serv... |
|
|
CPRT |
Copart Inc |
63 |
- |
$48.18 |
$14,404,000 |
254,529 |
0.36% |
335,000 |
9,345 |
0.027 |
Auto Dealerships |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$237.37 |
$14,285,000 |
64,419 |
0.36% |
-938,000 |
1,064 |
0.035 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
65 |
- |
$126.64 |
$14,159,000 |
110,067 |
0.36% |
2,507,000 |
15,308 |
0.089 |
REIT - Housing/Apartm... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$131.04 |
$13,852,000 |
92,382 |
0.35% |
-1,480,000 |
-8,448 |
0.007 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
- |
$83.01 |
$13,521,000 |
166,718 |
0.34% |
-924,000 |
6,316 |
0.032 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
68 |
- |
$418.66 |
$13,459,000 |
30,743 |
0.34% |
150,000 |
1,948 |
0.018 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
69 |
- |
$90.17 |
$13,423,000 |
127,811 |
0.34% |
12,033,000 |
113,797 |
0.012 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$67.78 |
$13,256,000 |
195,374 |
0.33% |
1,601,000 |
213 |
0.014 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$517.71 |
$12,989,000 |
25,565 |
0.33% |
644,000 |
777 |
0.008 |
Publishing |
|
|
DHR |
Danaher Corp |
72 |
- |
$198.80 |
$12,923,000 |
63,039 |
0.33% |
-1,373,000 |
758 |
0.009 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$12,869,000 |
146,584 |
0.32% |
54,000 |
4,748 |
0.005 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,816.26 |
$12,726,000 |
6,901 |
0.32% |
-348,000 |
334 |
0.024 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$736.03 |
$12,597,000 |
21,721 |
0.32% |
253,000 |
859 |
0.044 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$89.16 |
$12,099,000 |
8,446 |
0.31% |
2,463,000 |
320 |
0.012 |
Auto Parts Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$89.34 |
$11,979,000 |
146,585 |
0.3% |
731,000 |
-2,185 |
0.02 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
78 |
- |
$101.11 |
$11,846,000 |
131,981 |
0.3% |
-250,000 |
5,666 |
0.093 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$384.71 |
$11,407,000 |
34,589 |
0.29% |
-1,288,000 |
-407 |
0.006 |
Farm & Construction M... |
|
|
FTV |
Fortive Corp |
80 |
- |
$71.60 |
$11,157,000 |
152,464 |
0.28% |
103,000 |
5,083 |
0.043 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$203.90 |
$10,906,000 |
56,221 |
0.28% |
-116,000 |
-62 |
0.015 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$134.69 |
$10,701,000 |
81,028 |
0.27% |
828,000 |
491 |
0.02 |
Oil & Gas Refining, P... |
|
|
BRO |
Brown & Brown Inc |
83 |
- |
$109.58 |
$10,636,000 |
85,503 |
0.27% |
2,297,000 |
3,764 |
0.03 |
Insurance Brokers |
|
|
DIA |
Diamonds Trust |
84 |
- |
$438.00 |
$10,563,000 |
25,157 |
0.27% |
-183,000 |
-99 |
0.029 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$68.65 |
$10,324,000 |
167,320 |
0.26% |
264,000 |
-2,606 |
0.004 |
Networking & Communic... |
|
|
AXP |
American Express Co |
86 |
- |
$317.19 |
$10,043,000 |
37,329 |
0.25% |
-1,137,000 |
-341 |
0.005 |
Credit Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
87 |
- |
$27.95 |
$10,038,000 |
383,114 |
0.25% |
-232,000 |
12,350 |
0.302 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
88 |
- |
$285.01 |
$9,772,000 |
38,242 |
0.25% |
-1,080,000 |
537 |
0.092 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$210.24 |
$9,697,000 |
69,362 |
0.24% |
-1,840,000 |
131 |
0.002 |
Application Software |
|
|
ROLL |
Rbc Bearings Inc |
90 |
- |
$381.36 |
$9,658,000 |
30,018 |
0.24% |
1,010,000 |
1,107 |
0.092 |
Machine Tools & Acces... |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$9,518,000 |
156,940 |
0.24% |
179,000 |
-5,752 |
0.032 |
Closed - End Fund - F... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$157.47 |
$9,450,000 |
53,604 |
0.24% |
-692,000 |
1,990 |
0.026 |
Medical Laboratories ... |
|
|
BLDR |
Builders Firstsource Inc |
93 |
- |
$117.01 |
$9,018,000 |
72,177 |
0.23% |
-906,000 |
2,746 |
0.035 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$89.98 |
$8,917,000 |
113,915 |
0.23% |
7,027,000 |
88,373 |
0.006 |
Investment Brokerage ... |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$487.70 |
$8,538,000 |
26,912 |
0.22% |
-540,000 |
1,329 |
0.065 |
Aerospace/Defense Pro... |
|
|
EXP |
Eagle Materials Inc |
96 |
- |
$204.77 |
$8,514,000 |
38,363 |
0.21% |
-541,000 |
1,668 |
0.092 |
General Building Mate... |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$8,448,000 |
158,113 |
0.21% |
1,416,000 |
5,608 |
0.026 |
Gas Utilities |
|
|
BXP |
Boston Properties Inc |
98 |
- |
$68.60 |
$8,401,000 |
125,032 |
0.21% |
-2,316,000 |
-19,091 |
0.08 |
REIT - Office |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$8,183,000 |
49,458 |
0.21% |
-233,000 |
1,748 |
0.023 |
Trucking |
|
|
RLI |
RLI Corp |
100 |
- |
$71.32 |
$7,902,000 |
98,365 |
0.2% |
87,000 |
50,951 |
0.218 |
Property & Casualty I... |
|
