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
+1.1%
Holdings
1,466
+147
New Purchases
195
Added To
434
Closed
59
Reduced
385
Top 10 Concentration
36.5%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.65% | 5.11% | +2.55% | $371M |
| LITE | 0.48% | 0.00% | +0.48% | $23M |
| NFLX | 0.42% | 0.05% | +0.38% | $21M |
| IWC | 0.56% | 0.24% | +0.32% | $27M |
| CBRE | 0.30% | 0.00% | +0.30% | $14M |
| MU | 0.25% | 0.00% | +0.24% | $12M |
| WMT | 0.68% | 0.46% | +0.21% | $33M |
| LRCX | 0.30% | 0.09% | +0.21% | $15M |
| UBER | 0.18% | 0.02% | +0.17% | $9M |
| BSX | 0.17% | 0.01% | +0.16% | $8M |
| MNST | 0.15% | 0.00% | +0.14% | $7M |
| VRT | 0.42% | 0.28% | +0.14% | $20M |
| FIX | 0.13% | 0.00% | +0.13% | $6M |
| COP | 0.40% | 0.28% | +0.12% | $19M |
| COST | 0.75% | 0.63% | +0.12% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 6.18% | -1.23% | $239M |
| GOOG | 4.09% | 4.52% | -0.43% | $198M |
| SPY | 2.98% | 3.36% | -0.38% | $144M |
| AAPL | 5.58% | 5.96% | -0.38% | $270M |
| AMZN | 3.01% | 3.30% | -0.29% | $146M |
| ABT | 0.22% | 0.50% | -0.28% | $11M |
| NOW | 0.04% | 0.28% | -0.24% | $2M |
| V | 1.33% | 1.53% | -0.20% | $65M |
| JPM | 2.00% | 2.19% | -0.19% | $97M |
| GS | 0.75% | 0.93% | -0.18% | $36M |
| GGG | 0.00% | 0.17% | -0.17% | $127K |
| WBS | 0.00% | 0.16% | -0.16% | $158K |
| SPG | 0.01% | 0.15% | -0.15% | $369K |
| CPRT | 0.08% | 0.22% | -0.14% | $4M |
| RLI | 0.00% | 0.13% | -0.13% | $179K |
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 | 74 | $2.8B | 58.5% |
| Large Cap | 691 | $1.8B | 37.2% |
| Mid Cap | 440 | $157M | 3.2% |
| Small Cap | 214 | $52M | 1.1% |
| Micro Cap | 47 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$10.9B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,064
# ETFs / Funds
402
Top Holdings (1,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 2,085,852 | $371M | $177.64 | $126M | +779,049 | +59.6% | |
| 2 | AAPL | 5.58% | 1,044,044 | $270M | $258.86 | -$15M | -43,780 | -4.0% | |
| 3 | MSFT | 4.95% | 642,285 | $239M | $372.88 | -$56M | +23,838 | +3.9% | |
| 4 | GOOG | 4.09% | 664,653 | $198M | $297.66 | -$19M | -23,501 | -3.4% | |
| 5 | AMZN | 3.01% | 685,054 | $146M | $212.79 | -$12M | +28,765 | +4.4% | |
| 6 | SPY | 2.98% | 218,873 | $144M | $658.93 | -$17M | -13,769 | -5.9% | |
| 7 | IVV | 2.33% | 170,587 | $113M | $661.86 | $2M | +10,796 | +6.8% | |
| 8 | AVGO | 2.18% | 335,739 | $106M | $314.43 | -$4M | +16,842 | +5.3% | |
| 9 | JPM | 2.00% | 328,335 | $97M | $295.45 | -$8M | +14,535 | +4.6% | |
| 10 | IJH | 1.74% | 1,228,028 | $84M | $68.46 | $4M | +64,147 | +5.5% | |
| 11 | IEMG | 1.67% | 1,153,845 | $81M | $70.14 | $3M | +50,697 | +4.6% | |
| 12 | VEA | 1.48% | 1,103,762 | $72M | $65.12 | $4M | +50,751 | +4.8% | |
| 13 | V | 1.33% | 212,646 | $65M | $303.33 | -$9M | +7,434 | +3.6% | |
| 14 | VWO | 1.30% | 1,161,279 | $63M | $54.01 | $513K | +42,231 | +3.8% | |
| 15 | BRK-B | 1.25% | 126,575 | $60M | $476.38 | $712K | +7,177 | +6.0% | |
| 16 | META | 1.22% | 103,184 | $59M | $573.02 | -$4M | +7,780 | +8.2% | |
| 17 | IEFA | 1.10% | 579,092 | $53M | $91.89 | $5M | +52,752 | +10.0% | |
| 18 | GOOGL | 1.07% | 172,308 | $52M | $299.99 | -$990K | +4,716 | +2.8% | |
| 19 | LLY | 0.94% | 49,186 | $46M | $927.06 | -$4M | +2,582 | +5.5% | |
| 20 | RTX | 0.86% | 210,849 | $42M | $198.41 | $3M | +9,224 | +4.6% | |
| 21 | IJR | 0.85% | 326,376 | $41M | $126.11 | $5M | +36,923 | +12.8% | |
| 22 | TJX | 0.85% | 253,942 | $41M | $161.82 | $4M | +11,380 | +4.7% | |
| 23 | CVX | 0.83% | 201,408 | $40M | $198.86 | -$879K | -60,063 | -23.0% | |
| 24 | MDY | 0.82% | 63,514 | $40M | $625.20 | -$3M | -4,316 | -6.4% | |
| 25 | IWB | 0.79% | 105,492 | $38M | $361.46 | -$2M | — | — | |
| 26 | QQQ | 0.77% | 63,721 | $37M | $588.50 | -$2M | -121 | -0.2% | |
| 27 | COST | 0.75% | 35,719 | $36M | $1,018.55 | $6M | +1,784 | +5.3% | |
| 28 | GS | 0.75% | 41,726 | $36M | $866.05 | -$8M | -4,857 | -10.4% | |
| 29 | TSLA | 0.74% | 101,550 | $36M | $352.82 | -$3M | +11,789 | +13.1% | |
| 30 | MRK | 0.70% | 280,055 | $34M | $120.85 | $5M | +18,723 | +7.2% | |
| 31 | WMT | 0.68% | 259,004 | $33M | $126.79 | $11M | +64,681 | +33.3% | |
| 32 | IWM | 0.64% | 122,461 | $31M | $252.36 | -$602K | -572 | -0.5% | |
| 33 | JNJ | 0.64% | 128,238 | $31M | $240.97 | $5M | -122 | -0.1% | |
| 34 | NET | 0.61% | 139,644 | $30M | $211.78 | $4M | +9,184 | +7.0% | |
| 35 | VOO | 0.58% | 46,724 | $28M | $605.67 | -$1M | -20 | -0.0% | |
| 36 | TMO | 0.58% | 57,900 | $28M | $488.19 | -$6M | +3,367 | +6.2% | |
| 37 | BRK-A | 0.58% | 39 | $28M | $716,500.00 | -$1M | — | — | |
| 38 | IWC | 0.56% | 164,721 | $27M | $163.30 | $15M | +94,500 | +134.6% | |
| 39 | DHR | 0.53% | 133,764 | $26M | $192.12 | -$4M | +7,647 | +6.1% | |
| 40 | PM | 0.53% | 159,358 | $26M | $160.34 | -$5M | -39,640 | -19.9% | |
| 41 | APH | 0.50% | 192,519 | $24M | $126.49 | -$1M | +12,284 | +6.8% | |
| 42 | NSC | 0.50% | 84,164 | $24M | $288.05 | $1M | +4,557 | +5.7% | |
| 43 | CAT | 0.50% | 33,476 | $24M | $721.24 | $3M | -280 | -0.8% | |
| 44 | MPWR | 0.49% | 20,227 | $24M | $1,180.02 | $881K | -2,637 | -11.5% | |
| 45 | LITE | 0.48% | 30,243 | $23M | $772.28 | $23M | +30,234 | +335933.3% | |
| 46 | PNC | 0.48% | 109,193 | $23M | $213.14 | $704K | +5,682 | +5.5% | |
| 47 | ISRG | 0.48% | 50,950 | $23M | $452.58 | -$6M | +2,438 | +5.0% | |
| 48 | XONA.DE | 0.47% | 138,313 | $23M | $163.37 | $4M | -12,057 | -8.0% | |
| 49 | ABBV | 0.46% | 108,257 | $22M | $206.69 | -$923K | +4,211 | +4.0% | |
| 50 | TRGP | 0.46% | 90,944 | $22M | $245.65 | $6M | -1,713 | -1.9% | |
| 51 | BX | 0.45% | 193,186 | $22M | $112.24 | -$788K | +55,027 | +39.8% | |
| 52 | VO | 0.44% | 73,752 | $21M | $291.38 | -$523K | +225 | +0.3% | |
| 53 | IWN | 0.44% | 110,561 | $21M | $192.89 | -$42K | -3,131 | -2.8% | |
| 54 | IWR | 0.43% | 211,289 | $21M | $98.75 | $627K | +8,589 | +4.2% | |
| 55 | NFLX | 0.42% | 207,923 | $21M | $98.93 | $18M | +182,090 | +704.9% | |
| 56 | CRWD | 0.42% | 51,577 | $21M | $398.61 | -$2M | +3,058 | +6.3% | |
| 57 | VRT | 0.42% | 77,994 | $20M | $258.73 | $7M | +2,561 | +3.4% | |
| 58 | COP | 0.40% | 147,784 | $19M | $131.64 | $6M | +10,896 | +8.0% | |
| 59 | MCK | 0.40% | 22,454 | $19M | $856.79 | $3M | +2,665 | +13.5% | |
| 60 | VLO | 0.39% | 76,235 | $19M | $245.58 | $3M | -10,241 | -11.8% | |
| 61 | VV | 0.38% | 60,661 | $18M | $302.75 | -$1M | -1,211 | -2.0% | |
| 62 | CW | 0.38% | 26,127 | $18M | $699.12 | $1M | -2,311 | -8.1% | |
| 63 | EQT | 0.38% | 302,193 | $18M | $60.40 | $3M | +16,051 | +5.6% | |
| 64 | URI | 0.37% | 24,221 | $18M | $736.49 | -$4M | -57 | -0.2% | |
| 65 | VB | 0.35% | 63,755 | $17M | $265.51 | -$436K | -696 | -1.1% | |
| 66 | MCD | 0.35% | 54,442 | $17M | $309.76 | $392K | +39 | +0.1% | |
| 67 | XBI | 0.34% | 126,463 | $16M | $128.80 | $1M | +4,378 | +3.6% | |
| 68 | RBC | 0.32% | 27,923 | $15M | $552.40 | $383K | -3,698 | -11.7% | |
| 69 | ORLY | 0.32% | 166,389 | $15M | $92.13 | $1M | +9,877 | +6.3% | |
| 70 | DIS | 0.31% | 154,332 | $15M | $96.28 | -$2M | +5,328 | +3.6% | |
| 71 | LRCX | 0.30% | 66,579 | $15M | $220.65 | $10M | +45,902 | +222.0% | |
| 72 | CBRE | 0.30% | 106,056 | $14M | $136.19 | $14M | +105,900 | +67884.6% | |
| 73 | EFA | 0.30% | 146,409 | $14M | $98.49 | -$18K | -464 | -0.3% | |
| 74 | PG | 0.30% | 100,462 | $14M | $142.77 | -$5M | -37,179 | -27.0% | |
| 75 | IWV | 0.29% | 37,982 | $14M | $375.43 | -$5M | -11,225 | -22.8% | |
| 76 | PLTR | 0.29% | 96,199 | $14M | $147.93 | $2M | +28,796 | +42.7% | |
| 77 | KKR | 0.29% | 153,399 | $14M | $91.05 | $3M | +70,954 | +86.1% | |
| 78 | EWBC | 0.28% | 124,474 | $14M | $109.95 | -$611K | +2,998 | +2.5% | |
| 79 | CSCO | 0.28% | 168,458 | $14M | $80.43 | $1M | +7,301 | +4.5% | |
| 80 | IWO | 0.26% | 40,104 | $13M | $319.69 | -$708K | — | — | |
| 81 | HD | 0.26% | 39,036 | $13M | $326.65 | -$760K | +354 | +0.9% | |
| 82 | CASY | 0.26% | 16,893 | $13M | $747.79 | $3M | +560 | +3.4% | |
| 83 | PEP | 0.26% | 79,936 | $13M | $156.73 | $1M | -491 | -0.6% | |
| 84 | SCHM | 0.26% | 395,158 | $12M | $31.47 | $1M | +38,955 | +10.9% | |
| 85 | MMC | 0.26% | 70,687 | $12M | $174.82 | $73K | +4,479 | +6.8% | |
| 86 | GE | 0.25% | 42,526 | $12M | $288.69 | -$281K | +4,186 | +10.9% | |
| 87 | VIG | 0.25% | 55,529 | $12M | $216.82 | -$625K | -994 | -1.8% | |
| 88 | AXP | 0.25% | 39,280 | $12M | $305.73 | -$2M | +1,774 | +4.7% | |
| 89 | SPGI | 0.25% | 27,614 | $12M | $434.11 | -$2M | +864 | +3.2% | |
| 90 | CEG | 0.25% | 43,432 | $12M | $275.16 | -$3M | +2,383 | +5.8% | |
| 91 | MU | 0.25% | 31,465 | $12M | $377.76 | $12M | +30,846 | +4983.2% | |
| 92 | DIA | 0.24% | 25,044 | $12M | $466.77 | -$696K | +2 | +0.0% | |
| 93 | SUI | 0.24% | 90,800 | $12M | $127.84 | -$2M | -19,615 | -17.8% | |
| 94 | SCHW | 0.24% | 123,472 | $11M | $92.99 | -$717K | +5,687 | +4.8% | |
| 95 | TDY | 0.23% | 17,954 | $11M | $632.01 | $3M | +1,516 | +9.2% | |
| 96 | IAU | 0.23% | 128,254 | $11M | $87.61 | $861K | +5,649 | +4.6% | |
| 97 | VEU | 0.23% | 144,924 | $11M | $75.98 | -$156K | -2,479 | -1.7% | |
| 98 | ODFL | 0.22% | 53,417 | $11M | $202.18 | $2M | +1,874 | +3.6% | |
| 99 | ABT | 0.22% | 103,617 | $11M | $102.30 | -$14M | -85,236 | -45.1% | |
| 100 | ORCL | 0.21% | 69,170 | $10M | $145.54 | -$3M | +413 | +0.6% |