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
$4.8B
+2.7%
Holdings
1,318
-166
New Purchases
50
Added To
249
Closed
47
Reduced
483
Top 10 Concentration
36.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.49% | 3.62% | +0.87% | $216M |
| IWC | 0.24% | 0.00% | +0.24% | $11M |
| APH | 0.53% | 0.30% | +0.23% | $25M |
| TSLA | 0.81% | 0.61% | +0.20% | $39M |
| GOOGL | 1.09% | 0.89% | +0.20% | $53M |
| LLY | 1.03% | 0.85% | +0.18% | $50M |
| GS | 0.92% | 0.79% | +0.14% | $45M |
| ISRG | 0.60% | 0.47% | +0.12% | $29M |
| SNOW | 0.12% | 0.00% | +0.11% | $6M |
| AMZN | 3.28% | 3.17% | +0.11% | $158M |
| PLTR | 0.25% | 0.14% | +0.11% | $12M |
| JPM | 2.18% | 2.09% | +0.09% | $105M |
| CRWD | 0.46% | 0.38% | +0.08% | $22M |
| AMH | 0.08% | 0.00% | +0.08% | $4M |
| CAT | 0.44% | 0.36% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.14% | 6.85% | -0.71% | $296M |
| NOW | 0.28% | 0.82% | -0.54% | $14M |
| CMG | 0.03% | 0.38% | -0.35% | $2M |
| MSI | 0.02% | 0.24% | -0.23% | $746K |
| IWN | 0.44% | 0.66% | -0.21% | $21M |
| META | 1.31% | 1.50% | -0.19% | $63M |
| NVDA | 5.08% | 5.27% | -0.19% | $245M |
| ORCL | 0.28% | 0.42% | -0.15% | $13M |
| CVX | 0.85% | 0.99% | -0.14% | $41M |
| AAPL | 5.93% | 6.06% | -0.13% | $285M |
| INVH | 0.01% | 0.13% | -0.13% | $475K |
| VO | 0.46% | 0.55% | -0.10% | $22M |
| PGR | 0.01% | 0.09% | -0.08% | $471K |
| URI | 0.45% | 0.53% | -0.08% | $22M |
| VERX | 0.00% | 0.07% | -0.07% | $170K |
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 | 68 | $2.7B | 57.0% |
| Large Cap | 687 | $1.9B | 38.5% |
| Mid Cap | 389 | $180M | 3.7% |
| Small Cap | 146 | $33M | 0.7% |
| Micro Cap | 28 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$12.9B
Avg P/E
33.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
986
# ETFs / Funds
332
Top Holdings (1,318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.14% | 618,447 | $296M | $478.51 | -$26M | -3,001 | -0.5% | |
| 2 | AAPL | 5.93% | 1,087,824 | $285M | $262.36 | $1M | -14,012 | -1.3% | |
| 3 | NVDA | 5.08% | 1,306,803 | $245M | $187.24 | -$3M | -10,734 | -0.8% | |
| 4 | GOOG | 4.49% | 688,154 | $216M | $314.55 | $47M | -1,028 | -0.1% | |
| 5 | SPY | 3.34% | 232,642 | $161M | $691.81 | $3M | -2,942 | -1.2% | |
| 6 | AMZN | 3.28% | 656,289 | $158M | $240.93 | $9M | -21,649 | -3.2% | |
| 7 | IVV | 2.31% | 159,791 | $111M | $694.89 | $6M | +3,818 | +2.5% | |
| 8 | AVGO | 2.28% | 318,897 | $110M | $343.77 | $135K | -4,690 | -1.4% | |
| 9 | JPM | 2.18% | 313,800 | $105M | $334.61 | $7M | -2,269 | -0.7% | |
| 10 | IJH | 1.66% | 1,163,881 | $80M | $68.76 | $4M | +5,402 | +0.5% | |
| 11 | IEMG | 1.61% | 1,103,148 | $77M | $70.23 | $4M | +1,141 | +0.1% | |
| 12 | V | 1.52% | 205,212 | $73M | $357.56 | -$161K | -4,990 | -2.4% | |
| 13 | VEA | 1.40% | 1,053,011 | $68M | $64.14 | $5M | +27,501 | +2.7% | |
| 14 | META | 1.31% | 95,404 | $63M | $660.62 | -$7M | -3,730 | -3.8% | |
| 15 | VWO | 1.29% | 1,119,048 | $62M | $55.59 | $437K | -8,363 | -0.7% | |
| 16 | BRK-B | 1.24% | 119,398 | $60M | $499.05 | $2M | +4,587 | +4.0% | |
| 17 | GOOGL | 1.09% | 167,592 | $53M | $314.34 | $11M | -3,283 | -1.9% | |
| 18 | LLY | 1.03% | 46,604 | $50M | $1,064.04 | $10M | -836 | -1.8% | |
| 19 | IEFA | 1.00% | 526,340 | $48M | $91.56 | $2M | +5,956 | +1.1% | |
| 20 | GS | 0.92% | 46,583 | $45M | $955.47 | $8M | -203 | -0.4% | |
| 21 | MDY | 0.88% | 67,830 | $43M | $628.27 | $2M | -29 | -0.0% | |
| 22 | CVX | 0.85% | 261,471 | $41M | $156.54 | -$5M | -40,707 | -13.5% | |
| 23 | IWB | 0.83% | 105,492 | $40M | $379.45 | $1M | — | — | |
| 24 | QQQ | 0.83% | 63,842 | $40M | $623.42 | $2M | +1,933 | +3.1% | |
| 25 | TSLA | 0.81% | 89,761 | $39M | $432.96 | $10M | +23,593 | +35.7% | |
| 26 | RTX | 0.80% | 201,625 | $38M | $190.40 | $4M | -7,076 | -3.4% | |
| 27 | TJX | 0.78% | 242,562 | $37M | $153.92 | $2M | -4,187 | -1.7% | |
| 28 | IJR | 0.75% | 289,453 | $36M | $124.72 | $150K | -9,939 | -3.3% | |
| 29 | TMO | 0.70% | 54,533 | $34M | $620.72 | $4M | -1,130 | -2.0% | |
| 30 | IWM | 0.65% | 123,033 | $32M | $256.08 | -$2M | -14,459 | -10.5% | |
| 31 | PM | 0.64% | 198,998 | $31M | $155.16 | $896K | +3,389 | +1.7% | |
| 32 | COST | 0.63% | 33,935 | $30M | $889.10 | -$501K | +427 | +1.3% | |
| 33 | DHR | 0.62% | 126,117 | $30M | $236.59 | $2M | -2,251 | -1.8% | |
| 34 | VOO | 0.62% | 46,744 | $30M | $636.21 | $3M | +3,112 | +7.1% | |
| 35 | BRK-A | 0.61% | 39 | $29M | $748,000.00 | -$851K | -1 | -2.5% | |
| 36 | ISRG | 0.60% | 48,512 | $29M | $592.85 | $7M | -581 | -1.2% | |
| 37 | MRK | 0.59% | 261,332 | $28M | $108.87 | $4M | -11,310 | -4.2% | |
| 38 | JNJ | 0.55% | 128,360 | $26M | $204.79 | $2M | -2,704 | -2.1% | |
| 39 | NET | 0.54% | 130,460 | $26M | $198.00 | $3M | +26,274 | +25.2% | |
| 40 | APH | 0.53% | 180,235 | $25M | $141.38 | $12M | +66,870 | +59.0% | |
| 41 | HON | 0.52% | 123,012 | $25M | $204.94 | -$1M | -2,371 | -1.9% | |
| 42 | ABT | 0.50% | 188,853 | $24M | $127.78 | -$2M | -3,047 | -1.6% | |
| 43 | ABBV | 0.48% | 104,046 | $23M | $223.93 | -$1M | -329 | -0.3% | |
| 44 | NSC | 0.48% | 79,607 | $23M | $291.15 | -$791K | -247 | -0.3% | |
| 45 | MPWR | 0.48% | 22,864 | $23M | $1,005.38 | $2M | +260 | +1.1% | |
| 46 | PNC | 0.47% | 103,511 | $23M | $218.04 | $2M | -1,686 | -1.6% | |
| 47 | BX | 0.47% | 138,159 | $22M | $162.65 | -$1M | -2,204 | -1.6% | |
| 48 | CRWD | 0.46% | 48,519 | $22M | $458.32 | $4M | +12,290 | +33.9% | |
| 49 | WMT | 0.46% | 194,323 | $22M | $114.34 | $752K | -15,991 | -7.6% | |
| 50 | VO | 0.46% | 73,527 | $22M | $299.39 | -$4M | -14,407 | -16.4% | |
| 51 | URI | 0.45% | 24,278 | $22M | $892.10 | -$3M | -1,046 | -4.1% | |
| 52 | IWN | 0.44% | 113,692 | $21M | $187.95 | -$9M | -57,933 | -33.8% | |
| 53 | CAT | 0.44% | 33,756 | $21M | $623.09 | $4M | -480 | -1.4% | |
| 54 | IWR | 0.42% | 202,700 | $20M | $99.84 | $531K | +18 | +0.0% | |
| 55 | VV | 0.41% | 61,872 | $20M | $319.25 | $525K | -305 | -0.5% | |
| 56 | IWV | 0.40% | 49,207 | $19M | $393.50 | -$2M | -6,000 | -10.9% | |
| 57 | PG | 0.40% | 137,641 | $19M | $139.91 | -$2M | -694 | -0.5% | |
| 58 | XOM | 0.38% | 150,370 | $18M | $121.05 | $72K | -9,706 | -6.1% | |
| 59 | VB | 0.36% | 64,451 | $17M | $269.41 | $762K | +70 | +0.1% | |
| 60 | DIS | 0.35% | 149,004 | $17M | $114.57 | -$3M | -28,038 | -15.8% | |
| 61 | CW | 0.35% | 28,438 | $17M | $593.18 | $2M | +432 | +1.5% | |
| 62 | TRGP | 0.34% | 92,657 | $16M | $177.91 | $1M | — | — | |
| 63 | MCD | 0.34% | 54,403 | $16M | $302.77 | $285K | +622 | +1.2% | |
| 64 | MCK | 0.34% | 19,789 | $16M | $826.51 | $2M | -92 | -0.5% | |
| 65 | VLO | 0.32% | 86,476 | $15M | $178.27 | $1M | -1,507 | -1.7% | |
| 66 | EQT | 0.32% | 286,142 | $15M | $53.41 | -$746K | +62 | +0.0% | |
| 67 | RBC | 0.31% | 31,621 | $15M | $475.70 | $3M | +420 | +1.4% | |
| 68 | XBI | 0.31% | 122,085 | $15M | $122.09 | $2M | -719 | -0.6% | |
| 69 | CEG | 0.30% | 41,049 | $15M | $354.58 | -$770K | -1,522 | -3.6% | |
| 70 | EFA | 0.30% | 146,873 | $14M | $98.30 | $330K | -1,500 | -1.0% | |
| 71 | SPGI | 0.30% | 26,750 | $14M | $539.65 | $1M | -433 | -1.6% | |
| 72 | AXP | 0.30% | 37,506 | $14M | $383.56 | $2M | +656 | +1.8% | |
| 73 | EWBC | 0.30% | 121,476 | $14M | $117.69 | $2M | +1,434 | +1.2% | |
| 74 | ORLY | 0.29% | 156,512 | $14M | $90.39 | -$3M | -2,728 | -1.7% | |
| 75 | SUI | 0.28% | 110,415 | $14M | $122.85 | $401K | +9,268 | +9.2% | |
| 76 | IWO | 0.28% | 40,104 | $14M | $337.35 | $906K | +1,320 | +3.4% | |
| 77 | NOW | 0.28% | 90,899 | $14M | $148.81 | -$25M | +48,631 | +115.0% | |
| 78 | HD | 0.28% | 38,682 | $14M | $349.29 | -$1M | +862 | +2.3% | |
| 79 | ORCL | 0.28% | 68,757 | $13M | $193.75 | -$6M | -446 | -0.6% | |
| 80 | COP | 0.28% | 136,888 | $13M | $97.11 | $186K | -2,309 | -1.7% | |
| 81 | VRT | 0.27% | 75,433 | $13M | $174.95 | $1M | +624 | +0.8% | |
| 82 | VIG | 0.26% | 56,523 | $13M | $224.07 | $829K | +2,176 | +4.0% | |
| 83 | GE | 0.26% | 38,340 | $13M | $327.54 | $1M | +489 | +1.3% | |
| 84 | DIA | 0.26% | 25,042 | $12M | $494.61 | $679K | — | — | |
| 85 | MMC | 0.26% | 66,208 | $12M | $185.54 | -$1M | -1,670 | -2.5% | |
| 86 | SCHW | 0.25% | 117,785 | $12M | $103.57 | $805K | -3,328 | -2.8% | |
| 87 | CSCO | 0.25% | 161,157 | $12M | $75.23 | $985K | -2,840 | -1.7% | |
| 88 | PLTR | 0.25% | 67,403 | $12M | $179.71 | $5M | +28,256 | +72.2% | |
| 89 | IWC | 0.24% | 70,221 | $11M | $162.55 | $11M | +70,156 | +107932.3% | |
| 90 | KKR | 0.23% | 82,445 | $11M | $135.82 | $4M | +23,042 | +38.8% | |
| 91 | SCHM | 0.23% | 356,203 | $11M | $31.40 | $487K | +81 | +0.0% | |
| 92 | PEP | 0.23% | 80,427 | $11M | $138.96 | -$376K | -939 | -1.1% | |
| 93 | VEU | 0.23% | 147,403 | $11M | $75.76 | $574K | +1,551 | +1.1% | |
| 94 | COF | 0.22% | 41,806 | $11M | $257.94 | $2M | -602 | -1.4% | |
| 95 | BOOT | 0.22% | 53,210 | $10M | $195.98 | $1M | +1,048 | +2.0% | |
| 96 | IAU | 0.22% | 122,605 | $10M | $84.62 | $3M | +19,140 | +18.5% | |
| 97 | CPRT | 0.22% | 265,819 | $10M | $38.96 | -$2M | +1,223 | +0.5% | |
| 98 | BXP | 0.20% | 141,373 | $10M | $68.10 | -$930K | +1,739 | +1.2% | |
| 99 | BLD | 0.20% | 21,386 | $10M | $444.86 | $1M | +364 | +1.7% | |
| 100 | CASY | 0.19% | 16,333 | $9M | $563.84 | $63K | +215 | +1.3% |