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
$4.7B
+6.6%
Holdings
1,484
+25
New Purchases
66
Added To
307
Closed
216
Reduced
340
Top 10 Concentration
36.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.06% | 5.09% | +0.97% | $284M |
| GOOG | 3.62% | 2.71% | +0.91% | $170M |
| NVDA | 5.27% | 4.65% | +0.62% | $247M |
| AVGO | 2.33% | 1.96% | +0.37% | $109M |
| DHR | 0.59% | 0.29% | +0.30% | $28M |
| TMO | 0.64% | 0.38% | +0.26% | $30M |
| GOOGL | 0.89% | 0.68% | +0.21% | $42M |
| IJH | 1.62% | 1.42% | +0.21% | $76M |
| IEMG | 1.57% | 1.37% | +0.20% | $74M |
| IJR | 0.77% | 0.58% | +0.19% | $36M |
| TSLA | 0.61% | 0.44% | +0.17% | $28M |
| PLTR | 0.14% | 0.01% | +0.13% | $7M |
| EQT | 0.34% | 0.22% | +0.13% | $16M |
| VEA | 1.33% | 1.21% | +0.12% | $63M |
| URI | 0.53% | 0.42% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.91% | -0.91% | $0 |
| LIN | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 6.85% | 7.16% | -0.30% | $322M |
| ANTM | 0.06% | 0.35% | -0.29% | $3M |
| TSM | 0.00% | 0.19% | -0.19% | $0 |
| CMG | 0.38% | 0.58% | -0.19% | $18M |
| IQV | 0.02% | 0.20% | -0.17% | $1M |
| PM | 0.64% | 0.79% | -0.15% | $30M |
| LNG | 0.01% | 0.16% | -0.15% | $413K |
| NVO | 0.00% | 0.13% | -0.13% | $0 |
| NOW | 0.82% | 0.95% | -0.13% | $39M |
| WDFC | 0.01% | 0.13% | -0.12% | $454K |
| AMZN | 3.17% | 3.29% | -0.12% | $149M |
| FDS | 0.01% | 0.11% | -0.11% | $300K |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
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 | $2.6B | 56.4% |
| Large Cap | 796 | $1.8B | 39.3% |
| Mid Cap | 419 | $179M | 3.8% |
| Small Cap | 163 | $23M | 0.5% |
| Micro Cap | 27 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$13.8B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,141
# ETFs / Funds
343
Top Holdings (1,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.85% | 621,448 | $322M | $517.35 | $7M | -11,797 | -1.9% | |
| 2 | AAPL | 6.06% | 1,101,836 | $284M | $258.02 | $60M | +10,231 | +0.9% | |
| 3 | NVDA | 5.27% | 1,317,537 | $247M | $187.62 | $42M | +21,122 | +1.6% | |
| 4 | GOOG | 3.62% | 689,182 | $170M | $246.45 | $50M | +16,155 | +2.4% | |
| 5 | SPY | 3.36% | 235,584 | $158M | $669.21 | $10M | -3,529 | -1.5% | |
| 6 | AMZN | 3.17% | 677,938 | $149M | $219.51 | $4M | +18,272 | +2.8% | |
| 7 | AVGO | 2.33% | 323,587 | $109M | $338.37 | $23M | +10,786 | +3.5% | |
| 8 | IVV | 2.24% | 155,973 | $105M | $672.42 | $9M | +1,351 | +0.9% | |
| 9 | JPM | 2.09% | 316,069 | $98M | $310.03 | $8M | +4,799 | +1.5% | |
| 10 | IJH | 1.62% | 1,158,479 | $76M | $65.77 | $14M | +154,050 | +15.3% | |
| 11 | IEMG | 1.57% | 1,102,007 | $74M | $66.93 | $13M | +97,213 | +9.7% | |
| 12 | V | 1.57% | 210,202 | $74M | $349.84 | $123K | +3,423 | +1.7% | |
| 13 | META | 1.50% | 99,134 | $70M | $710.56 | $621K | +4,538 | +4.8% | |
| 14 | VEA | 1.33% | 1,025,510 | $63M | $61.06 | $9M | +88,534 | +9.4% | |
| 15 | VWO | 1.32% | 1,127,411 | $62M | $54.79 | $8M | +30,101 | +2.7% | |
| 16 | BRK-B | 1.22% | 114,811 | $57M | $498.75 | $3M | +2,804 | +2.5% | |
| 17 | CVX | 0.99% | 302,178 | $46M | $153.55 | $787K | -16,371 | -5.1% | |
| 18 | IEFA | 0.99% | 520,384 | $46M | $88.84 | $5M | +20,864 | +4.2% | |
| 19 | GOOGL | 0.89% | 170,875 | $42M | $245.35 | $12M | +540 | +0.3% | |
| 20 | MDY | 0.87% | 67,859 | $41M | $600.68 | $2M | -207 | -0.3% | |
| 21 | LLY | 0.85% | 47,440 | $40M | $839.87 | $5M | +2,524 | +5.6% | |
| 22 | IWB | 0.83% | 105,492 | $39M | $367.47 | $3M | — | — | |
| 23 | NOW | 0.82% | 42,268 | $39M | $912.36 | -$3M | +1,708 | +4.2% | |
| 24 | QQQ | 0.80% | 61,909 | $37M | $603.18 | $3M | -221 | -0.4% | |
| 25 | GS | 0.79% | 46,786 | $37M | $789.98 | $4M | +892 | +1.9% | |
| 26 | IJR | 0.77% | 299,392 | $36M | $120.08 | $10M | +66,150 | +28.4% | |
| 27 | TJX | 0.74% | 246,749 | $35M | $141.33 | $4M | -4,929 | -2.0% | |
| 28 | RTX | 0.74% | 208,701 | $35M | $166.58 | $6M | +8,777 | +4.4% | |
| 29 | IWM | 0.72% | 137,492 | $34M | $245.83 | $4M | +1,140 | +0.8% | |
| 30 | IWN | 0.66% | 171,625 | $31M | $179.44 | $4M | +954 | +0.6% | |
| 31 | COST | 0.65% | 33,508 | $31M | $915.38 | -$2M | +571 | +1.7% | |
| 32 | TMO | 0.64% | 55,663 | $30M | $543.32 | $13M | +13,904 | +33.3% | |
| 33 | BRK-A | 0.64% | 40 | $30M | $750,583.18 | $871K | — | — | |
| 34 | PM | 0.64% | 195,609 | $30M | $153.27 | -$5M | +4,087 | +2.1% | |
| 35 | TSLA | 0.61% | 66,168 | $28M | $429.83 | $9M | +5,650 | +9.3% | |
| 36 | DHR | 0.59% | 128,368 | $28M | $214.99 | $15M | +64,741 | +101.8% | |
| 37 | VOO | 0.57% | 43,632 | $27M | $615.30 | $2M | +55 | +0.1% | |
| 38 | HON | 0.56% | 125,383 | $26M | $209.05 | -$3M | +2,073 | +1.7% | |
| 39 | VO | 0.55% | 87,934 | $26M | $295.21 | $1M | +475 | +0.5% | |
| 40 | ABT | 0.55% | 191,900 | $26M | $134.59 | -$121K | +1,111 | +0.6% | |
| 41 | URI | 0.53% | 25,324 | $25M | $980.80 | $7M | +986 | +4.0% | |
| 42 | JNJ | 0.53% | 131,064 | $25M | $188.64 | $4M | -4,192 | -3.1% | |
| 43 | ABBV | 0.52% | 104,375 | $24M | $233.91 | $5M | +1,870 | +1.8% | |
| 44 | MRK | 0.52% | 272,642 | $24M | $89.19 | $3M | +2,487 | +0.9% | |
| 45 | NSC | 0.51% | 79,854 | $24M | $300.15 | $4M | +2,152 | +2.8% | |
| 46 | BX | 0.50% | 140,363 | $24M | $168.45 | $3M | +4,539 | +3.3% | |
| 47 | NET | 0.48% | 104,186 | $23M | $216.67 | $3M | +4,325 | +4.3% | |
| 48 | ISRG | 0.47% | 49,093 | $22M | $452.35 | -$2M | +3,964 | +8.8% | |
| 49 | WMT | 0.46% | 210,314 | $21M | $102.07 | $1M | +2,667 | +1.3% | |
| 50 | PG | 0.45% | 138,335 | $21M | $152.27 | -$923K | +327 | +0.2% | |
| 51 | IWV | 0.45% | 55,207 | $21M | $380.77 | $2M | -384 | -0.7% | |
| 52 | PNC | 0.44% | 105,197 | $21M | $198.46 | $2M | +4,825 | +4.8% | |
| 53 | MPWR | 0.44% | 22,604 | $21M | $918.83 | $4M | +126 | +0.6% | |
| 54 | DIS | 0.42% | 177,042 | $20M | $112.47 | -$2M | +2,196 | +1.3% | |
| 55 | ORCL | 0.42% | 69,203 | $20M | $286.14 | $5M | -269 | -0.4% | |
| 56 | IWR | 0.42% | 202,682 | $20M | $97.23 | $842K | -2,438 | -1.2% | |
| 57 | VV | 0.41% | 62,177 | $19M | $309.24 | $686K | -2,816 | -4.3% | |
| 58 | XOM | 0.39% | 160,076 | $18M | $113.26 | $1M | +1,878 | +1.2% | |
| 59 | CMG | 0.38% | 432,500 | $18M | $41.76 | -$7M | -19,387 | -4.3% | |
| 60 | CRWD | 0.38% | 36,229 | $18M | $489.88 | $87K | +1,552 | +4.5% | |
| 61 | CAT | 0.36% | 34,236 | $17M | $497.85 | $4M | +107 | +0.3% | |
| 62 | ORLY | 0.36% | 159,240 | $17M | $104.79 | $5M | +28,367 | +21.7% | |
| 63 | VB | 0.35% | 64,381 | $17M | $257.86 | $1M | -1 | — | |
| 64 | MCD | 0.34% | 53,781 | $16M | $300.98 | $296K | -610 | -1.1% | |
| 65 | EQT | 0.34% | 286,080 | $16M | $56.03 | $7M | +122,888 | +75.3% | |
| 66 | CEG | 0.33% | 42,571 | $15M | $360.00 | $2M | +1,908 | +4.7% | |
| 67 | CW | 0.32% | 28,006 | $15M | $538.01 | $1M | +175 | +0.6% | |
| 68 | TRGP | 0.32% | 92,657 | $15M | $162.30 | -$1M | -24 | -0.0% | |
| 69 | HD | 0.32% | 37,820 | $15M | $395.06 | $911K | -447 | -1.2% | |
| 70 | MCK | 0.31% | 19,881 | $15M | $738.06 | $292K | +255 | +1.3% | |
| 71 | VLO | 0.30% | 87,983 | $14M | $160.40 | $3M | +2,213 | +2.6% | |
| 72 | EFA | 0.30% | 148,373 | $14M | $95.08 | $1M | +2,733 | +1.9% | |
| 73 | APH | 0.30% | 113,365 | $14M | $122.22 | $3M | +2,855 | +2.6% | |
| 74 | MMC | 0.29% | 67,878 | $14M | $201.14 | -$878K | +1,416 | +2.1% | |
| 75 | SUI | 0.28% | 101,147 | $13M | $130.14 | -$1M | -12,115 | -10.7% | |
| 76 | COP | 0.28% | 139,197 | $13M | $94.16 | $1M | +5,533 | +4.1% | |
| 77 | SPGI | 0.28% | 27,183 | $13M | $479.81 | -$856K | +823 | +3.1% | |
| 78 | EWBC | 0.27% | 120,042 | $13M | $106.51 | -$987K | -16,348 | -12.0% | |
| 79 | XBI | 0.27% | 122,804 | $13M | $103.60 | $3M | +286 | +0.2% | |
| 80 | IWO | 0.27% | 38,784 | $13M | $325.46 | $2M | +297 | +0.8% | |
| 81 | AXP | 0.26% | 36,850 | $12M | $330.24 | $401K | -46 | -0.1% | |
| 82 | VRT | 0.26% | 74,809 | $12M | $160.20 | $3M | +1,600 | +2.2% | |
| 83 | CPRT | 0.25% | 264,596 | $12M | $45.11 | -$969K | +1,559 | +0.6% | |
| 84 | VIG | 0.25% | 54,347 | $12M | $217.79 | $667K | -223 | -0.4% | |
| 85 | DIA | 0.25% | 25,042 | $12M | $467.51 | $492K | -410 | -1.6% | |
| 86 | RBC | 0.25% | 31,201 | $12M | $373.99 | -$267K | +181 | +0.6% | |
| 87 | PEP | 0.25% | 81,366 | $12M | $141.98 | $227K | -4,408 | -5.1% | |
| 88 | MSI | 0.24% | 25,278 | $11M | $452.90 | -$2M | -6,537 | -20.6% | |
| 89 | SCHW | 0.24% | 121,113 | $11M | $94.08 | $640K | +3,247 | +2.8% | |
| 90 | GE | 0.24% | 37,851 | $11M | $297.00 | $2M | +158 | +0.4% | |
| 91 | CSCO | 0.24% | 163,997 | $11M | $67.92 | -$318K | -1,127 | -0.7% | |
| 92 | SCHM | 0.23% | 356,122 | $11M | $30.04 | $523K | -6,750 | -1.9% | |
| 93 | VEU | 0.23% | 145,852 | $11M | $72.63 | $694K | -1,413 | -1.0% | |
| 94 | BXP | 0.23% | 139,634 | $11M | $75.61 | $1M | +3,124 | +2.3% | |
| 95 | FICO | 0.21% | 5,372 | $10M | $1,850.65 | -$3M | -1,779 | -24.9% | |
| 96 | BLDR | 0.20% | 74,145 | $10M | $128.55 | $837K | -365 | -0.5% | |
| 97 | TDY | 0.20% | 16,160 | $9M | $587.62 | $1M | +64 | +0.4% | |
| 98 | EXP | 0.20% | 39,871 | $9M | $234.60 | $1M | +248 | +0.6% | |
| 99 | BLK | 0.20% | 7,902 | $9M | $1,160.69 | $2M | +687 | +9.5% | |
| 100 | CASY | 0.19% | 16,118 | $9M | $567.48 | $1M | +194 | +1.2% |