Asset Manager
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WHITTIER TRUST CO OF NEVADA INC
100 W LIBERTY STREET SUITE 890, RENO, NV 89501-1952 • 6264415111
Market Value
$5.3B
+10.4%
Holdings
1,481
+15
New Purchases
74
Added To
265
Closed
60
Reduced
507
Top 10 Concentration
37.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.25% | +0.46% | $38M |
| ARM | 0.51% | 0.07% | +0.44% | $27M |
| GOOG | 4.51% | 4.09% | +0.43% | $241M |
| AAPL | 5.92% | 5.58% | +0.34% | $316M |
| INTC | 0.47% | 0.15% | +0.33% | $25M |
| HONAV | 0.28% | 0.00% | +0.28% | $15M |
| LRCX | 0.58% | 0.30% | +0.28% | $31M |
| HONIV | 0.27% | 0.00% | +0.27% | $14M |
| LLY | 1.13% | 0.94% | +0.19% | $60M |
| UNH | 0.26% | 0.11% | +0.15% | $14M |
| AMZN | 3.16% | 3.01% | +0.15% | $169M |
| DOCN | 0.14% | 0.00% | +0.14% | $8M |
| UBER | 0.32% | 0.18% | +0.14% | $17M |
| IVV | 2.46% | 2.33% | +0.13% | $132M |
| MNST | 0.28% | 0.15% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.11% | 0.58% | -0.47% | $6M |
| XONA.DE | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 4.50% | 4.95% | -0.45% | $240M |
| APH | 0.09% | 0.50% | -0.42% | $5M |
| TRGP | 0.11% | 0.46% | -0.35% | $6M |
| AVGO | 1.94% | 2.18% | -0.24% | $103M |
| COST | 0.54% | 0.75% | -0.21% | $29M |
| CVX | 0.63% | 0.83% | -0.20% | $34M |
| BSX | 0.01% | 0.17% | -0.16% | $373K |
| BLD | 0.00% | 0.16% | -0.16% | $173K |
| DG | 0.02% | 0.17% | -0.15% | $1M |
| NSC | 0.35% | 0.50% | -0.15% | $19M |
| WMT | 0.54% | 0.68% | -0.14% | $29M |
| OLLI | 0.00% | 0.13% | -0.13% | $68K |
| TJX | 0.72% | 0.85% | -0.13% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 26.3% |
| Communication Services | 7.3% |
| Consumer Cyclical | 7.0% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.1B | 58.8% |
| Large Cap | 697 | $2.0B | 36.7% |
| Mid Cap | 445 | $176M | 3.3% |
| Small Cap | 212 | $60M | 1.1% |
| Micro Cap | 51 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$10.9B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,088
# ETFs / Funds
393
Top Holdings (1,481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.66% | 2,079,076 | $409M | $196.93 | $39M | -6,776 | -0.3% | |
| 2 | AAPL | 5.92% | 1,018,034 | $316M | $310.66 | $46M | -26,010 | -2.5% | |
| 3 | GOOG | 4.51% | 663,668 | $241M | $363.62 | $43M | -985 | -0.1% | |
| 4 | MSFT | 4.50% | 618,487 | $240M | $388.84 | $997K | -23,798 | -3.7% | |
| 5 | AMZN | 3.16% | 686,384 | $169M | $245.98 | $23M | +1,330 | +0.2% | |
| 6 | SPY | 2.98% | 213,059 | $159M | $747.71 | $15M | -5,814 | -2.7% | |
| 7 | IVV | 2.46% | 175,396 | $132M | $751.08 | $19M | +4,809 | +2.8% | |
| 8 | JPM | 2.07% | 325,514 | $110M | $339.22 | $13M | -2,821 | -0.9% | |
| 9 | AVGO | 1.94% | 278,987 | $103M | $370.78 | -$2M | -56,752 | -16.9% | |
| 10 | IJH | 1.77% | 1,251,021 | $94M | $75.47 | $10M | +22,993 | +1.9% | |
| 11 | IEMG | 1.75% | 1,170,597 | $93M | $79.79 | $12M | +16,752 | +1.4% | |
| 12 | VEA | 1.48% | 1,119,310 | $79M | $70.78 | $7M | +15,548 | +1.4% | |
| 13 | V | 1.38% | 209,428 | $74M | $352.20 | $9M | -3,218 | -1.5% | |
| 14 | VWO | 1.28% | 1,161,929 | $68M | $58.88 | $6M | +650 | +0.1% | |
| 15 | BRK-B | 1.20% | 126,759 | $64M | $504.00 | $4M | +184 | +0.1% | |
| 16 | META | 1.17% | 101,468 | $62M | $615.58 | $3M | -1,716 | -1.7% | |
| 17 | GOOGL | 1.17% | 169,997 | $62M | $367.03 | $11M | -2,311 | -1.3% | |
| 18 | LLY | 1.13% | 48,915 | $60M | $1,235.57 | $15M | -271 | -0.6% | |
| 19 | IEFA | 1.08% | 596,260 | $58M | $97.01 | $5M | +17,168 | +3.0% | |
| 20 | IJR | 0.91% | 334,571 | $49M | $145.39 | $7M | +8,195 | +2.5% | |
| 21 | QQQ | 0.82% | 61,443 | $44M | $709.43 | $6M | -2,278 | -3.6% | |
| 22 | GS | 0.81% | 41,410 | $43M | $1,042.97 | $7M | -316 | -0.8% | |
| 23 | IWB | 0.80% | 104,962 | $43M | $409.71 | $5M | -530 | -0.5% | |
| 24 | MDY | 0.80% | 62,245 | $43M | $688.12 | $3M | -1,269 | -2.0% | |
| 25 | RTX | 0.79% | 209,354 | $42M | $200.85 | $214K | -1,495 | -0.7% | |
| 26 | TSLA | 0.77% | 102,016 | $41M | $402.90 | $5M | +466 | +0.5% | |
| 27 | TJX | 0.72% | 250,955 | $39M | $154.11 | -$2M | -2,987 | -1.2% | |
| 28 | NET | 0.71% | 141,764 | $38M | $268.83 | $9M | +2,120 | +1.5% | |
| 29 | MU | 0.70% | 40,101 | $38M | $938.37 | $26M | +8,636 | +27.4% | |
| 30 | MRK | 0.67% | 276,423 | $36M | $128.86 | $2M | -3,632 | -1.3% | |
| 31 | IWC | 0.65% | 177,475 | $35M | $196.31 | $8M | +12,754 | +7.7% | |
| 32 | CVX | 0.63% | 193,583 | $34M | $174.01 | -$6M | -7,825 | -3.9% | |
| 33 | JNJ | 0.62% | 123,348 | $33M | $267.24 | $2M | -4,890 | -3.8% | |
| 34 | VOO | 0.60% | 46,724 | $32M | $687.08 | $4M | — | — | |
| 35 | DHR | 0.59% | 162,832 | $32M | $194.19 | $6M | +29,068 | +21.7% | |
| 36 | LRCX | 0.58% | 95,284 | $31M | $326.13 | $16M | +28,705 | +43.1% | |
| 37 | CAT | 0.57% | 32,644 | $31M | $940.12 | $7M | -832 | -2.5% | |
| 38 | BRK-A | 0.55% | 39 | $29M | $756,000.00 | $2M | — | — | |
| 39 | IWN | 0.54% | 131,921 | $29M | $220.18 | $8M | +21,360 | +19.3% | |
| 40 | COST | 0.54% | 30,479 | $29M | $947.49 | -$8M | -5,240 | -14.7% | |
| 41 | WMT | 0.54% | 257,264 | $29M | $111.54 | -$4M | -1,740 | -0.7% | |
| 42 | PNC | 0.53% | 111,761 | $28M | $254.01 | $5M | +2,568 | +2.4% | |
| 43 | ABBV | 0.51% | 107,921 | $27M | $254.65 | $5M | -336 | -0.3% | |
| 44 | IWM | 0.51% | 92,767 | $27M | $296.19 | -$3M | -29,694 | -24.2% | |
| 45 | ARM | 0.51% | 91,308 | $27M | $300.43 | $24M | +67,182 | +278.5% | |
| 46 | ISRG | 0.49% | 61,877 | $26M | $427.30 | $3M | +10,927 | +21.4% | |
| 47 | MPWR | 0.48% | 20,303 | $26M | $1,272.79 | $2M | +76 | +0.4% | |
| 48 | URI | 0.48% | 24,220 | $26M | $1,056.01 | $8M | -1 | — | |
| 49 | INTC | 0.47% | 228,193 | $25M | $110.39 | $18M | +89,030 | +64.0% | |
| 50 | IWR | 0.46% | 225,738 | $25M | $109.98 | $4M | +14,449 | +6.8% | |
| 51 | PM | 0.46% | 130,331 | $24M | $187.79 | -$1M | -29,027 | -18.2% | |
| 52 | VRT | 0.45% | 78,853 | $24M | $305.58 | $4M | +859 | +1.1% | |
| 53 | MCK | 0.45% | 29,546 | $24M | $807.34 | $5M | +7,092 | +31.6% | |
| 54 | VO | 0.44% | 294,808 | $24M | $80.61 | $2M | +221,056 | +299.7% | |
| 55 | BX | 0.44% | 194,465 | $24M | $120.89 | $2M | +1,279 | +0.7% | |
| 56 | LITE | 0.41% | 31,536 | $22M | $698.91 | -$1M | +1,293 | +4.3% | |
| 57 | XBI | 0.39% | 125,833 | $21M | $163.87 | $4M | -630 | -0.5% | |
| 58 | CW | 0.38% | 26,541 | $20M | $766.55 | $2M | +414 | +1.6% | |
| 59 | VV | 0.38% | 59,000 | $20M | $344.34 | $2M | -1,661 | -2.7% | |
| 60 | VLO | 0.37% | 74,928 | $20M | $266.22 | $1M | -1,307 | -1.7% | |
| 61 | VB | 0.35% | 63,557 | $19M | $298.50 | $2M | -198 | -0.3% | |
| 62 | NSC | 0.35% | 58,345 | $19M | $322.74 | -$5M | -25,819 | -30.7% | |
| 63 | CASY | 0.35% | 23,031 | $18M | $801.98 | $6M | +6,138 | +36.3% | |
| 64 | CSCO | 0.33% | 159,731 | $18M | $111.79 | $4M | -8,727 | -5.2% | |
| 65 | UBER | 0.32% | 233,394 | $17M | $74.33 | $8M | +110,491 | +89.9% | |
| 66 | RBC | 0.31% | 27,976 | $17M | $600.26 | $1M | +53 | +0.2% | |
| 67 | CRWD | 0.31% | 85,933 | $17M | $194.62 | -$4M | +34,356 | +66.6% | |
| 68 | EWBC | 0.30% | 124,739 | $16M | $130.49 | $3M | +265 | +0.2% | |
| 69 | NFLX | 0.30% | 210,393 | $16M | $76.18 | -$5M | +2,470 | +1.2% | |
| 70 | COP | 0.30% | 147,347 | $16M | $108.44 | -$3M | -437 | -0.3% | |
| 71 | CBRE | 0.30% | 110,333 | $16M | $143.73 | $1M | +4,277 | +4.0% | |
| 72 | GE | 0.29% | 42,514 | $16M | $366.98 | $3M | -12 | -0.0% | |
| 73 | EQT | 0.29% | 299,224 | $15M | $51.76 | -$3M | -2,969 | -1.0% | |
| 74 | IWO | 0.29% | 39,839 | $15M | $385.69 | $3M | -265 | -0.7% | |
| 75 | DIS | 0.28% | 156,275 | $15M | $97.48 | $375K | +1,943 | +1.3% | |
| 76 | HONAV | 0.28% | 63,874 | $15M | $238.14 | — | +63,874 | — | NEW |
| 77 | ORLY | 0.28% | 175,513 | $15M | $86.65 | -$121K | +9,124 | +5.5% | |
| 78 | MCD | 0.28% | 53,145 | $15M | $282.21 | -$2M | -1,297 | -2.4% | |
| 79 | EFA | 0.28% | 142,338 | $15M | $104.16 | $406K | -4,071 | -2.8% | |
| 80 | MNST | 0.28% | 152,605 | $15M | $96.92 | $8M | +57,029 | +59.7% | |
| 81 | AXP | 0.27% | 41,754 | $15M | $349.58 | $3M | +2,474 | +6.3% | |
| 82 | KKR | 0.27% | 152,294 | $14M | $95.14 | $522K | -1,105 | -0.7% | |
| 83 | HONIV | 0.27% | 63,864 | $14M | $225.05 | — | +63,864 | — | NEW |
| 84 | PG | 0.26% | 91,901 | $14M | $152.75 | -$305K | -8,561 | -8.5% | |
| 85 | SCHM | 0.26% | 393,352 | $14M | $35.53 | $2M | -1,806 | -0.5% | |
| 86 | UNH | 0.26% | 32,198 | $14M | $428.19 | $9M | +13,972 | +76.7% | |
| 87 | HD | 0.25% | 38,909 | $13M | $345.21 | $681K | -127 | -0.3% | |
| 88 | VIG | 0.25% | 55,529 | $13M | $238.88 | $1M | — | — | |
| 89 | DIA | 0.24% | 24,678 | $13M | $528.45 | $1M | -366 | -1.5% | |
| 90 | PLTR | 0.24% | 94,308 | $13M | $134.37 | -$2M | -1,891 | -2.0% | |
| 91 | DDOG | 0.24% | 48,963 | $13M | $256.81 | $7M | +109 | +0.2% | |
| 92 | MMC | 0.23% | 69,175 | $12M | $178.00 | -$44K | -1,512 | -2.1% | |
| 93 | SCHW | 0.23% | 120,385 | $12M | $101.93 | $789K | -3,087 | -2.5% | |
| 94 | SPGI | 0.23% | 27,390 | $12M | $443.46 | $159K | -224 | -0.8% | |
| 95 | VEU | 0.22% | 144,647 | $12M | $82.94 | $986K | -277 | -0.2% | |
| 96 | IWV | 0.22% | 27,962 | $12M | $426.36 | -$2M | -10,020 | -26.4% | |
| 97 | TDY | 0.22% | 17,988 | $12M | $641.70 | $196K | +34 | +0.2% | |
| 98 | ODFL | 0.22% | 53,497 | $12M | $215.51 | $729K | +80 | +0.1% | |
| 99 | PEP | 0.21% | 77,671 | $11M | $144.98 | -$1M | -2,265 | -2.8% | |
| 100 | SUI | 0.20% | 88,249 | $11M | $122.29 | -$816K | -2,551 | -2.8% |