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
$4.4B
+11.4%
Holdings
1,459
+20
New Purchases
68
Added To
427
Closed
41
Reduced
343
Top 10 Concentration
34.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.16% | 5.96% | +1.19% | $315M |
| NVDA | 4.65% | 3.47% | +1.18% | $205M |
| AVGO | 1.96% | 1.29% | +0.66% | $86M |
| NET | 0.44% | 0.01% | +0.44% | $20M |
| AMZN | 3.29% | 2.88% | +0.41% | $145M |
| CRWD | 0.40% | 0.10% | +0.30% | $18M |
| TSLA | 0.44% | 0.19% | +0.25% | $19M |
| META | 1.59% | 1.34% | +0.25% | $70M |
| ETN | 0.91% | 0.75% | +0.15% | $40M |
| NOW | 0.95% | 0.79% | +0.15% | $42M |
| WMT | 0.46% | 0.33% | +0.14% | $20M |
| MCK | 0.33% | 0.19% | +0.13% | $14M |
| ISRG | 0.56% | 0.43% | +0.12% | $25M |
| JPM | 2.05% | 1.93% | +0.12% | $90M |
| GS | 0.74% | 0.62% | +0.12% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.09% | 6.36% | -1.27% | $224M |
| UNH | 0.14% | 0.61% | -0.46% | $6M |
| CVX | 1.04% | 1.34% | -0.30% | $46M |
| CRM | 0.12% | 0.39% | -0.27% | $5M |
| BRK-B | 1.24% | 1.49% | -0.25% | $54M |
| MDLZ | 0.15% | 0.34% | -0.19% | $7M |
| TRGP | 0.37% | 0.52% | -0.16% | $16M |
| PG | 0.50% | 0.65% | -0.15% | $22M |
| BRK-A | 0.66% | 0.81% | -0.15% | $29M |
| V | 1.67% | 1.80% | -0.14% | $73M |
| TMO | 0.38% | 0.52% | -0.13% | $17M |
| JNJ | 0.47% | 0.59% | -0.12% | $21M |
| MRK | 0.49% | 0.60% | -0.11% | $21M |
| XBI | 0.23% | 0.34% | -0.11% | $10M |
| ABBV | 0.43% | 0.54% | -0.11% | $19M |
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 | 79 | $2.4B | 54.3% |
| Large Cap | 796 | $1.8B | 41.2% |
| Mid Cap | 406 | $177M | 4.0% |
| Small Cap | 154 | $21M | 0.5% |
| Micro Cap | 24 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$14.4B
Avg P/E
32.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,132
# ETFs / Funds
327
Top Holdings (1,459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.16% | 633,245 | $315M | $497.40 | $79M | +5,667 | +0.9% | |
| 2 | AAPL | 5.09% | 1,091,605 | $224M | $205.17 | -$27M | -39,287 | -3.5% | |
| 3 | NVDA | 4.65% | 1,296,415 | $205M | $157.99 | $68M | +31,364 | +2.5% | |
| 4 | SPY | 3.36% | 239,113 | $148M | $617.84 | $13M | -937 | -0.4% | |
| 5 | AMZN | 3.29% | 659,666 | $145M | $219.39 | $31M | +61,294 | +10.2% | |
| 6 | GOOG | 2.71% | 673,027 | $119M | $177.39 | $16M | +9,445 | +1.4% | |
| 7 | IVV | 2.18% | 154,622 | $96M | $620.89 | $7M | -4,533 | -2.9% | |
| 8 | JPM | 2.05% | 311,270 | $90M | $289.90 | $14M | +389 | +0.1% | |
| 9 | AVGO | 1.96% | 312,801 | $86M | $275.64 | $35M | +7,342 | +2.4% | |
| 10 | V | 1.67% | 206,779 | $73M | $355.04 | $2M | +3,325 | +1.6% | |
| 11 | META | 1.59% | 94,596 | $70M | $738.09 | $17M | +3,034 | +3.3% | |
| 12 | IJH | 1.42% | 1,004,429 | $62M | $62.02 | $5M | +15,302 | +1.6% | |
| 13 | IEMG | 1.37% | 1,004,794 | $60M | $60.02 | $6M | +3,519 | +0.3% | |
| 14 | BRK-B | 1.24% | 112,007 | $54M | $485.76 | -$5M | +1,397 | +1.3% | |
| 15 | VWO | 1.23% | 1,097,310 | $54M | $49.45 | $4M | -11,774 | -1.1% | |
| 16 | VEA | 1.21% | 936,976 | $53M | $57.01 | $6M | -3,996 | -0.4% | |
| 17 | CVX | 1.04% | 318,549 | $46M | $143.19 | -$7M | +2,400 | +0.8% | |
| 18 | NOW | 0.95% | 40,560 | $42M | $1,028.07 | $10M | +1,185 | +3.0% | |
| 19 | IEFA | 0.95% | 499,520 | $42M | $83.47 | $5M | +14,154 | +2.9% | |
| 20 | ETN | 0.91% | 111,861 | $40M | $356.98 | $10M | +2,395 | +2.2% | |
| 21 | MDY | 0.88% | 68,066 | $39M | $566.47 | $2M | +334 | +0.5% | |
| 22 | IWB | 0.81% | 105,492 | $36M | $339.57 | $3M | -21 | -0.0% | |
| 23 | LLY | 0.80% | 44,916 | $35M | $779.52 | $3M | +5,703 | +14.5% | |
| 24 | PM | 0.79% | 191,522 | $35M | $182.13 | $5M | +3,703 | +2.0% | |
| 25 | QQQ | 0.78% | 62,130 | $34M | $551.64 | $5M | -321 | -0.5% | |
| 26 | COST | 0.74% | 32,937 | $33M | $989.93 | $2M | +366 | +1.1% | |
| 27 | GS | 0.74% | 45,894 | $32M | $707.75 | $8M | +951 | +2.1% | |
| 28 | TJX | 0.71% | 251,678 | $31M | $123.49 | -$594K | -8,365 | -3.2% | |
| 29 | GOOGL | 0.68% | 170,335 | $30M | $176.23 | $4M | -541 | -0.3% | |
| 30 | IWM | 0.67% | 136,352 | $29M | $215.79 | $3M | +1,597 | +1.2% | |
| 31 | RTX | 0.66% | 199,924 | $29M | $146.02 | $3M | +3,217 | +1.6% | |
| 32 | BRK-A | 0.66% | 40 | $29M | $728,800.00 | -$3M | — | — | |
| 33 | HON | 0.65% | 123,310 | $29M | $232.88 | $3M | +2,429 | +2.0% | |
| 34 | IWN | 0.61% | 170,671 | $27M | $157.76 | $106K | -6,960 | -3.9% | |
| 35 | ABT | 0.59% | 190,789 | $26M | $136.01 | $859K | +1,643 | +0.9% | |
| 36 | IJR | 0.58% | 233,242 | $25M | $109.29 | $2M | +4,234 | +1.9% | |
| 37 | CMG | 0.58% | 451,887 | $25M | $56.15 | $4M | +17,094 | +3.9% | |
| 38 | VOO | 0.56% | 43,577 | $25M | $568.02 | $2M | -407 | -0.9% | |
| 39 | ISRG | 0.56% | 45,129 | $25M | $543.40 | $7M | +10,555 | +30.5% | |
| 40 | VO | 0.56% | 87,459 | $24M | $279.82 | $2M | -355 | -0.4% | |
| 41 | LIN | 0.55% | 51,555 | $24M | $469.17 | $1M | +2,122 | +4.3% | |
| 42 | PG | 0.50% | 138,008 | $22M | $159.32 | -$4M | -12,985 | -8.6% | |
| 43 | DIS | 0.49% | 174,846 | $22M | $124.01 | $5M | +1,703 | +1.0% | |
| 44 | MRK | 0.49% | 270,155 | $21M | $79.15 | -$2M | +6,322 | +2.4% | |
| 45 | JNJ | 0.47% | 135,256 | $21M | $152.75 | -$3M | -6,162 | -4.4% | |
| 46 | BX | 0.46% | 135,824 | $20M | $149.58 | $2M | +3,636 | +2.8% | |
| 47 | WMT | 0.46% | 207,647 | $20M | $97.78 | $7M | +61,063 | +41.7% | |
| 48 | NSC | 0.45% | 77,702 | $20M | $255.97 | $2M | +2,010 | +2.7% | |
| 49 | NET | 0.44% | 99,861 | $20M | $195.83 | $19M | +97,537 | +4196.9% | |
| 50 | IWV | 0.44% | 55,591 | $20M | $351.00 | $2M | -1,002 | -1.8% | |
| 51 | TSLA | 0.44% | 60,518 | $19M | $317.65 | $12M | +32,159 | +113.4% | |
| 52 | ABBV | 0.43% | 102,505 | $19M | $185.62 | -$2M | +973 | +1.0% | |
| 53 | IWR | 0.43% | 205,120 | $19M | $91.97 | $2M | +1,615 | +0.8% | |
| 54 | PNC | 0.43% | 100,372 | $19M | $186.42 | $2M | +3,215 | +3.3% | |
| 55 | VV | 0.42% | 64,993 | $19M | $285.29 | $2M | +229 | +0.3% | |
| 56 | URI | 0.42% | 24,338 | $18M | $753.39 | $4M | +876 | +3.7% | |
| 57 | CRWD | 0.40% | 34,677 | $18M | $509.29 | $14M | +23,862 | +220.6% | |
| 58 | XOM | 0.39% | 158,198 | $17M | $107.80 | -$2M | +813 | +0.5% | |
| 59 | TMO | 0.38% | 41,759 | $17M | $405.44 | -$4M | +570 | +1.4% | |
| 60 | MPWR | 0.37% | 22,478 | $16M | $731.37 | $4M | +757 | +3.5% | |
| 61 | TRGP | 0.37% | 92,681 | $16M | $174.08 | -$5M | -10,640 | -10.3% | |
| 62 | MCD | 0.36% | 54,391 | $16M | $292.16 | -$2M | -3,183 | -5.5% | |
| 63 | VB | 0.35% | 64,382 | $15M | $236.98 | $972K | -37 | -0.1% | |
| 64 | ANTM | 0.35% | 39,120 | $15M | $388.94 | -$1M | +1,304 | +3.5% | |
| 65 | ORCL | 0.35% | 69,472 | $15M | $218.63 | $5M | +110 | +0.2% | |
| 66 | MMC | 0.33% | 66,462 | $15M | $218.64 | -$1M | +1,783 | +2.8% | |
| 67 | MCK | 0.33% | 19,626 | $14M | $732.76 | $7M | +8,301 | +73.3% | |
| 68 | SUI | 0.33% | 113,262 | $14M | $126.49 | $167K | +3,195 | +2.9% | |
| 69 | HD | 0.32% | 38,267 | $14M | $366.63 | -$689K | -1,895 | -4.7% | |
| 70 | SPGI | 0.32% | 26,360 | $14M | $527.27 | $910K | +795 | +3.1% | |
| 71 | EWBC | 0.31% | 136,390 | $14M | $100.98 | $2M | +4,409 | +3.3% | |
| 72 | CW | 0.31% | 27,831 | $14M | $488.53 | $5M | +919 | +3.4% | |
| 73 | MSI | 0.30% | 31,815 | $13M | $420.44 | -$83K | +1,072 | +3.5% | |
| 74 | CAT | 0.30% | 34,129 | $13M | $388.20 | $2M | -460 | -1.3% | |
| 75 | CEG | 0.30% | 40,663 | $13M | $322.76 | $5M | +1,855 | +4.8% | |
| 76 | FICO | 0.30% | 7,151 | $13M | $1,827.94 | $345K | +250 | +3.6% | |
| 77 | EFA | 0.30% | 145,640 | $13M | $89.39 | $1M | -945 | -0.6% | |
| 78 | CPRT | 0.29% | 263,037 | $13M | $49.06 | -$1M | +8,508 | +3.3% | |
| 79 | DHR | 0.29% | 63,627 | $13M | $197.54 | -$354K | +588 | +0.9% | |
| 80 | COP | 0.27% | 133,664 | $12M | $89.74 | -$1M | +5,853 | +4.6% | |
| 81 | RBC | 0.27% | 31,020 | $12M | $384.79 | $2M | +1,002 | +3.3% | |
| 82 | ORLY | 0.27% | 130,873 | $12M | $90.13 | -$304K | +122,427 | +1449.5% | |
| 83 | AXP | 0.27% | 36,896 | $12M | $318.97 | $2M | -433 | -1.2% | |
| 84 | VLO | 0.26% | 85,770 | $12M | $134.42 | $828K | +4,742 | +5.8% | |
| 85 | CSCO | 0.26% | 165,124 | $11M | $69.38 | $1M | -2,196 | -1.3% | |
| 86 | PEP | 0.26% | 85,774 | $11M | $132.04 | -$3M | -6,608 | -7.2% | |
| 87 | DIA | 0.25% | 25,452 | $11M | $440.64 | $652K | +295 | +1.2% | |
| 88 | VIG | 0.25% | 54,570 | $11M | $204.67 | $263K | -1,651 | -2.9% | |
| 89 | IWO | 0.25% | 38,487 | $11M | $285.85 | $1M | +245 | +0.6% | |
| 90 | APH | 0.25% | 110,510 | $11M | $98.75 | $4M | +1,478 | +1.4% | |
| 91 | SCHW | 0.24% | 117,866 | $11M | $91.24 | $2M | +3,951 | +3.5% | |
| 92 | SCHM | 0.23% | 362,872 | $10M | $28.04 | $137K | -20,242 | -5.3% | |
| 93 | XBI | 0.23% | 122,518 | $10M | $82.93 | -$3M | -44,200 | -26.5% | |
| 94 | VEU | 0.22% | 147,265 | $10M | $67.22 | $381K | -9,675 | -6.2% | |
| 95 | BRO | 0.22% | 88,246 | $10M | $110.87 | -$853K | +2,743 | +3.2% | |
| 96 | GE | 0.22% | 37,693 | $10M | $257.38 | $2M | +149 | +0.4% | |
| 97 | EQT | 0.22% | 163,192 | $10M | $58.31 | $1M | +5,079 | +3.2% | |
| 98 | VRT | 0.21% | 73,209 | $9M | $128.41 | $4M | +2,129 | +3.0% | |
| 99 | BXP | 0.21% | 136,510 | $9M | $67.47 | $809K | +11,478 | +9.2% | |
| 100 | AXON | 0.21% | 10,973 | $9M | $827.93 | $3M | +348 | +3.3% |