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Whittier Trust Co Of Nevada 13F Portfolio

Portfolio Manager
Whittier Trust CO Of Nevada INC
Performance
+13.34% (2026 Q2)
AUM (13F)
$5.35B
# of Holdings
1423
Performance Rank
Allocation (Top 20)
49.5%
Latest filing
Q2 2026

Whittier Trust CO Of Nevada INC Holdings Map

Top 50 Whittier Trust CO Of Nevada INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.66%2.08M$409.4M
-0.32%(-6.78K)
2025-Q2: 1.30M shares2025-Q3: 1.32M shares2025-Q4: 1.31M shares2026-Q1: 2.09M shares2026-Q2: 2.08M shares
$81.84(+169.39%)
2026-06-30
AAPL
APPLE COMPUTER
5.92%1.02M$316.3M
-2.49%(-26.01K)
2025-Q2: 1.09M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.04M shares2026-Q2: 1.02M shares
$71.87(+326.68%)
2026-06-30
GOOG
ALPHABET INC.
4.51%663.7K$241.3M
-0.15%(-985)
2025-Q2: 673.0K shares2025-Q3: 689.2K shares2025-Q4: 688.2K shares2026-Q1: 664.7K shares2026-Q2: 663.7K shares
$85.22(+311.30%)
2026-06-30
MSFT
MICROSOFT CORP
4.5%618.5K$240.5M
-3.71%(-23.80K)
2025-Q2: 633.2K shares2025-Q3: 621.4K shares2025-Q4: 618.4K shares2026-Q1: 642.3K shares2026-Q2: 618.5K shares
$162.91(+208.61%)
2026-06-30
AMZN
AMAZON.COM
3.16%686.4K$168.8M
+0.19%(+1.33K)
2025-Q2: 659.7K shares2025-Q3: 677.9K shares2025-Q4: 656.3K shares2026-Q1: 685.1K shares2026-Q2: 686.4K shares
$91.54(+200.37%)
2026-06-30
SPY
SPDR S&P 500
2.98%213.1K$159.3M
-2.66%(-5.81K)
2025-Q2: 239.1K shares2025-Q3: 235.6K shares2025-Q4: 232.6K shares2026-Q1: 218.9K shares2026-Q2: 213.1K shares
$264.45(+192.50%)
2026-06-30
IVV
ISHARES S&P 500
2.46%175.4K$131.7M
+2.82%(+4.81K)
2025-Q2: 154.6K shares2025-Q3: 156.0K shares2025-Q4: 159.8K shares2026-Q1: 170.6K shares2026-Q2: 175.4K shares
$338.16(+129.88%)
2026-06-30
JPM
JP MORGAN CHASE
2.07%325.5K$110.4M
-0.86%(-2.82K)
2025-Q2: 311.3K shares2025-Q3: 316.1K shares2025-Q4: 313.8K shares2026-Q1: 328.3K shares2026-Q2: 325.5K shares
$101.75(+255.29%)
2026-06-30
AVGO
BROADCOM INC
1.93%279.0K$103.4M
-16.90%(-56.75K)
2025-Q2: 312.8K shares2025-Q3: 323.6K shares2025-Q4: 318.9K shares2026-Q1: 335.7K shares2026-Q2: 279.0K shares
$95.37(+340.77%)
2026-06-30
IJH
I SHARES S&P MID 400
1.77%1.25M$94.4M
+1.87%(+22.99K)
2025-Q2: 1.00M shares2025-Q3: 1.16M shares2025-Q4: 1.16M shares2026-Q1: 1.23M shares2026-Q2: 1.25M shares
$48.45(+60.83%)
2026-06-30

About Whittier Trust CO Of Nevada INCโ€™s portfolio

Whittier Trust CO Of Nevada INC reports $5.35B in US-listed equity holdings across 1,423 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (5.9%) and GOOG (4.5%). The top 20 holdings account for 49.5% of reported assets. Its disclosed equity book has returned +80.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.3% ($409.43M)AAPL โ€” 8.7% ($316.26M)GOOG โ€” 6.6% ($241.32M)MSFT โ€” 6.6% ($240.49M)AMZN โ€” 4.6% ($168.84M)SPY โ€” 4.4% ($159.31M)IVV โ€” 3.6% ($131.74M)JPM โ€” 3.0% ($110.42M)AVGO โ€” 2.8% ($103.44M)IJH โ€” 2.6% ($94.41M)Other โ€” 45.6% ($1.66B)
54%in top 10
  • NVDA11.3%
  • AAPL8.7%
  • GOOG6.6%
  • MSFT6.6%
  • AMZN4.6%
  • SPY4.4%
  • IVV3.6%
  • JPM3.0%
  • AVGO2.8%
  • IJH2.6%
  • Other45.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
ARMArm Holdings PLC+278.5%
INTCINTEL CORP+64.0%
LRCXLAM RESEARCH CORP+43.1%
MUMICRON TECH+27.4%
+18 more
Trimmed
26
AVGOBROADCOM INC-16.9%
MSFTMICROSOFT CORP-3.7%
IWMISHARES RUSL 2000-24.2%
AAPLAPPLE COMPUTER-2.5%
+22 more

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Source filings

Holdings on this page are parsed from Whittier Trust CO Of Nevada INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1263548). View Whittier Trust CO Of Nevada INCโ€™s 13F filings on SEC

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