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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$134,708,000 |
149,088 |
3.86% |
58,346,000 |
-5,114 |
0.006 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.69 |
$21,572,000 |
44,877 |
0.62% |
1,898,000 |
-165 |
0.005 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
- |
$3,213.43 |
$21,376,000 |
7,354 |
0.61% |
2,946,000 |
-705 |
0.026 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$83.29 |
$17,465,000 |
207,699 |
0.5% |
1,321,000 |
-26 |
0.058 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$243.09 |
$15,924,000 |
66,418 |
0.46% |
1,377,000 |
-265 |
0.052 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.18 |
$14,607,000 |
155,424 |
0.42% |
-3,816,000 |
-14,269 |
0.012 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$399.95 |
$10,516,000 |
26,438 |
0.3% |
429,000 |
-327 |
0.031 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$80.48 |
$10,273,000 |
126,157 |
0.29% |
737,000 |
-466 |
0.099 |
N/A |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$812.22 |
$9,891,000 |
11,864 |
0.28% |
210,000 |
-62 |
0.007 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$131.89 |
$9,800,000 |
76,327 |
0.28% |
1,881,000 |
-219 |
0.004 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$9,771,000 |
166,606 |
0.28% |
104,000 |
-5,626 |
0.034 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.17 |
$8,874,000 |
177,837 |
0.25% |
-157,000 |
-924 |
0.004 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
104 |
- |
$48.69 |
$7,770,000 |
157,809 |
0.22% |
208,000 |
-2,263 |
0.011 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.64 |
$7,242,000 |
260,991 |
0.21% |
-495,000 |
-7,762 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$7,128,000 |
40,551 |
0.2% |
-7,885,000 |
-19,867 |
0.001 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
112 |
- |
$159.89 |
$6,674,000 |
38,020 |
0.19% |
1,643,000 |
-1,397 |
0.003 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
113 |
- |
$43.79 |
$6,665,000 |
162,280 |
0.19% |
56,000 |
-2,126 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$112.88 |
$6,446,000 |
56,830 |
0.18% |
859,000 |
-568 |
0.01 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$312.40 |
$5,523,000 |
15,901 |
0.16% |
418,000 |
-466 |
0.006 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
137 |
- |
$84.89 |
$5,301,000 |
61,310 |
0.15% |
-627,000 |
-5,774 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$244.97 |
$5,206,000 |
21,170 |
0.15% |
-76,000 |
-335 |
0.003 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$44.03 |
$4,862,000 |
89,676 |
0.14% |
157,000 |
-2,030 |
0.004 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
164 |
- |
$105.26 |
$3,962,000 |
37,351 |
0.11% |
-331,000 |
-1,919 |
0.006 |
Conglomerates |
|
|
MO |
Altria Group Inc |
166 |
- |
$46.08 |
$3,924,000 |
89,984 |
0.11% |
215,000 |
-1,963 |
0.005 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$179.67 |
$3,349,000 |
16,619 |
0.1% |
866,000 |
-116 |
0.003 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
185 |
- |
$334.68 |
$3,065,000 |
8,564 |
0.09% |
491,000 |
-33 |
0.002 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
186 |
- |
$39.29 |
$3,007,000 |
79,311 |
0.09% |
164,000 |
-5,164 |
0.001 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$92.67 |
$2,581,000 |
29,980 |
0.07% |
87,000 |
-725 |
0.006 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
200 |
- |
$102.57 |
$2,481,000 |
25,652 |
0.07% |
-161,000 |
-515 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
201 |
- |
$65.23 |
$2,455,000 |
42,234 |
0.07% |
-4,000 |
-567 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
202 |
- |
$211.82 |
$2,443,000 |
11,732 |
0.07% |
160,000 |
-131 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
207 |
- |
$124.51 |
$2,304,000 |
18,381 |
0.07% |
-19,000 |
-1,598 |
0.015 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
212 |
- |
$23.97 |
$2,208,000 |
92,893 |
0.06% |
-20,000 |
-3,684 |
0.159 |
N/A |
|
|
TGT |
Target Corp |
215 |
- |
$160.13 |
$2,130,000 |
12,022 |
0.06% |
249,000 |
-1,187 |
0.002 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
220 |
- |
$194.51 |
$2,026,000 |
10,252 |
0.06% |
-2,891,000 |
-12,527 |
0.002 |
Integrated Telecommun... |
|
|
CHKP |
Check Point Software Techno... |
222 |
- |
$151.13 |
$1,994,000 |
12,155 |
0.06% |
33,000 |
-678 |
0.009 |
Security Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
224 |
- |
$96.77 |
$1,926,000 |
19,662 |
0.06% |
-98,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
230 |
- |
$236.30 |
$1,828,000 |
7,389 |
0.05% |
-22,000 |
-198 |
0.003 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
232 |
- |
$149.24 |
$1,819,000 |
12,238 |
0.05% |
-316,000 |
-1,343 |
0.002 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
239 |
- |
$317.85 |
$1,637,000 |
5,760 |
0.05% |
-73,000 |
-40 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
241 |
- |
$338.71 |
$1,576,000 |
4,338 |
0.05% |
263,000 |
-47 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
249 |
- |
$17.40 |
$1,410,000 |
80,153 |
0.04% |
-42,000 |
-6,446 |
0.001 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
254 |
- |
$54.75 |
$1,326,000 |
26,430 |
0.04% |
-85,000 |
-2,674 |
0.002 |
Food - Major Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
255 |
- |
$178.70 |
$1,274,000 |
6,930 |
0.04% |
-9,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
256 |
- |
$210.44 |
$1,272,000 |
5,967 |
0.04% |
203,000 |
-4 |
0.001 |
Waste Management |
|
|
BAB |
Invesco Taxable Municipal B... |
259 |
- |
$26.39 |
$1,242,000 |
46,808 |
0.04% |
-25,000 |
-290 |
0.071 |
N/A |
|
|
CNI |
Canadian National Railway (... |
260 |
- |
$127.34 |
$1,218,000 |
9,248 |
0.03% |
35,000 |
-166 |
0.007 |
Railroads |
|
|
APTV |
Aptiv PLC |
261 |
- |
$74.95 |
$1,218,000 |
15,291 |
0.03% |
-196,000 |
-474 |
0 |
Auto Parts |
|
|
SBI |
Western Asset Intermediate ... |
263 |
- |
$7.87 |
$1,204,000 |
151,992 |
0.03% |
-21,000 |
-7,143 |
1.079 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
266 |
- |
$470.22 |
$1,154,000 |
2,412 |
0.03% |
24,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
267 |
- |
$100.46 |
$1,151,000 |
11,451 |
0.03% |
-9,000 |
-178 |
0.008 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
269 |
- |
$125.75 |
$1,129,000 |
9,162 |
0.03% |
26,000 |
-251 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
280 |
- |
$155.59 |
$1,006,000 |
6,451 |
0.03% |
14,000 |
-391 |
0.007 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
287 |
- |
$116.76 |
$926,000 |
7,592 |
0.03% |
-42,000 |
-1,401 |
0.003 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
289 |
- |
$0.00 |
$884,000 |
16,247 |
0.03% |
-328,000 |
-7,020 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
292 |
- |
$41.43 |
$870,000 |
19,463 |
0.02% |
-176,000 |
-4,714 |
0.001 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
297 |
- |
$76.40 |
$805,000 |
10,500 |
0.02% |
-258,000 |
-3,302 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
301 |
- |
$288.81 |
$779,000 |
2,504 |
0.02% |
46,000 |
-187 |
0.001 |
Technical & System So... |
|
|
VHT |
Vanguard Health Care Vipers |
304 |
- |
$267.11 |
$764,000 |
2,826 |
0.02% |
-45,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
309 |
- |
$84.84 |
$732,000 |
8,532 |
0.02% |
-248,000 |
-1,817 |
0.001 |
Electronic Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
311 |
- |
$73.19 |
$710,000 |
10,316 |
0.02% |
-117,000 |
-1,959 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
312 |
- |
$28.79 |
$705,000 |
31,000 |
0.02% |
-79,000 |
-5,000 |
0.005 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
316 |
- |
$1,174.00 |
$658,000 |
540 |
0.02% |
-39,000 |
-43 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
321 |
- |
$98.60 |
$622,000 |
7,019 |
0.02% |
-9,000 |
-654 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
323 |
- |
$292.45 |
$602,000 |
1,803 |
0.02% |
77,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
ITOT |
iShares Core S&P Total US |
324 |
- |
$116.35 |
$600,000 |
5,201 |
0.02% |
-55,000 |
-1,028 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
329 |
- |
$103.89 |
$560,000 |
5,790 |
0.02% |
-39,000 |
-380 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
331 |
- |
$53.50 |
$558,000 |
11,346 |
0.02% |
-79,000 |
-2,202 |
0.001 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
335 |
- |
$51.94 |
$534,000 |
14,414 |
0.02% |
-27,000 |
-621 |
0.006 |
Water Utilities |
|
|
BK |
Bank of New York Mellon Corp |
337 |
- |
$59.50 |
$529,000 |
9,185 |
0.02% |
-192,000 |
-4,668 |
0.001 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
344 |
- |
$799.83 |
$494,000 |
599 |
0.01% |
8,000 |
-5 |
0.001 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
351 |
- |
$152.71 |
$461,000 |
2,885 |
0.01% |
61,000 |
-126 |
0 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
353 |
- |
$82.06 |
$455,000 |
5,157 |
0.01% |
-41,000 |
-1,123 |
0 |
Railroads |
|
|
COIN |
Coinbase Global, Inc. |
358 |
- |
$207.60 |
$449,000 |
1,692 |
0.01% |
111,000 |
-254 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
363 |
- |
$125.33 |
$432,000 |
3,431 |
0.01% |
-20,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
366 |
- |
$42.49 |
$409,000 |
9,719 |
0.01% |
-38,000 |
-2,178 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
367 |
- |
$275.32 |
$406,000 |
1,548 |
0.01% |
42,000 |
-69 |
0.001 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
371 |
- |
$35.64 |
$387,000 |
9,927 |
0.01% |
-71,000 |
-2,471 |
0.001 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
375 |
- |
$146.31 |
$378,000 |
2,558 |
0.01% |
-264,000 |
-2,148 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
376 |
- |
$145.66 |
$369,000 |
2,236 |
0.01% |
-6,813,000 |
-50,520 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
377 |
- |
$692.14 |
$363,000 |
528 |
0.01% |
0 |
-75 |
0.001 |
Business Services |
|
|
ALC |
Alcon Inc |
379 |
- |
$88.83 |
$362,000 |
4,344 |
0.01% |
15,000 |
-100 |
0 |
Medical Instruments &... |
|
|
SU |
Suncor Energy Inc (USA) |
385 |
- |
$40.09 |
$335,000 |
9,071 |
0.01% |
0 |
-1,383 |
0.11 |
Oil & Gas Refining, P... |
|
|
FEI |
First Trust Mlp & Energy In... |
396 |
- |
$9.83 |
$316,000 |
32,642 |
0.01% |
-77,000 |
-13,160 |
0.07 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
398 |
- |
$139.82 |
$313,000 |
2,264 |
0.01% |
6,000 |
-671 |
0.002 |
Specialized Health Se... |
|
|
O |
Realty Income Corp |
400 |
- |
$55.13 |
$311,000 |
5,750 |
0.01% |
-73,000 |
-937 |
0.001 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
408 |
- |
$36.00 |
$303,000 |
8,220 |
0.01% |
-11,000 |
-275 |
0.001 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
417 |
- |
$39.16 |
$293,000 |
7,477 |
0.01% |
-16,000 |
-446 |
0 |
Wireless Communications |
|
|
VTV |
Vanguard Value VIPERS |
420 |
- |
$163.65 |
$289,000 |
1,775 |
0.01% |
-131,000 |
-1,034 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
421 |
- |
$36.75 |
$288,000 |
7,971 |
0.01% |
-121,000 |
-3,379 |
0 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
431 |
- |
$285.56 |
$262,000 |
889 |
0.01% |
-174,000 |
-933 |
0.001 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
432 |
- |
$56.78 |
$260,000 |
4,641 |
0.01% |
-271,000 |
-3,273 |
0 |
Foreign Regional Banks |
|
|
VNT |
Vontier Corp |
441 |
- |
$39.77 |
$246,000 |
5,418 |
0.01% |
54,000 |
-150 |
0.003 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
443 |
- |
$18.79 |
$241,000 |
10,817 |
0.01% |
-203,000 |
-6,442 |
0.001 |
Telecom Services - Fo... |
|
|
CCI |
Crown Castle International ... |
449 |
- |
$102.89 |
$230,000 |
2,177 |
0.01% |
-75,000 |
-475 |
0.001 |
Integrated Telecommun... |
|
|
KEYS |
Keysight Technologies Inc |
463 |
- |
$157.30 |
$209,000 |
1,334 |
0.01% |
-33,000 |
-185 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
470 |
- |
$54.23 |
$200,000 |
4,250 |
0.01% |
19,000 |
-13 |
0 |
Copper |
|
|
STX |
Seagate Technology |
472 |
- |
$95.27 |
$197,000 |
2,122 |
0.01% |
-243,000 |
-3,033 |
0.001 |
Data Storage Devices |
|
|
WMB |
Williams Companies Inc |
473 |
- |
$41.27 |
$197,000 |
5,051 |
0.01% |
-76,000 |
-2,798 |
0 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
478 |
- |
$213.11 |
$190,000 |
1,027 |
0.01% |
68,000 |
-18 |
0 |
N/A |
|
