Whittier Trust Co. of Nevada Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Whittier Trust Co. of Nevada Inc. reported 1,218 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 53 new positions, sold out of 35, added to 431 and reduced 208. The biggest buy was Eli Lilly (LLY, shares +155%) and the biggest sale Tesla (TSLA, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001263548
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001999371-24-005584 ↗ filed May 2, 2024
Holdings Value
Holdings 1,218 stocks · $3.5B
| MSFT Microsoft Corp. | 7.09% | 587,516 | $247.2M | Add +1.9% |
| AAPL Apple Inc. | 5.13% | 1,042,692 | $178.8M | Add +1.6% |
| NVDA Nvidia Corp. | 3.86% | 149,088 | $134.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 239,090 | $125.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.79% | 538,675 | $97.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 595,799 | $90.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.28% | 151,202 | $79.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.78% | 310,363 | $62.2M | Add +2.8% |
| V Visa Inc. Class A | 1.75% | 218,626 | $61.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 972,364 | $59.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 944,590 | $48.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 904,968 | $45.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 1,086,506 | $45.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 102,887 | $43.3M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 1.04% | 65,266 | $36.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.95% | 68,477 | $33.3M | Add +3.3% |
| JNJ Johnson & Johnson | 0.95% | 210,175 | $33.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.94% | 247,338 | $32.6M | Add +10.1% |
| AVGO Broadcom Inc. | 0.92% | 24,275 | $32.2M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.89% | 98,981 | $30.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 411,746 | $30.6M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.85% | 102,540 | $29.5M | No change |
| CVX Chevron Corp. | 0.82% | 180,239 | $28.4M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.80% | 131,803 | $27.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 246,525 | $27.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 60,845 | $27.0M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.75% | 165,174 | $26.2M | Add +1.8% |
| PEP Pepsico Inc. | 0.74% | 146,466 | $25.6M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 40 | $25.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 233,926 | $23.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 157,140 | $23.7M | Add +2.9% |
| LIN Linde PLC | 0.67% | 50,444 | $23.4M | Add +3.1% |
| HON Honeywell International Inc. | 0.65% | 110,031 | $22.6M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 38,777 | $22.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.64% | 30,339 | $22.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 44,255 | $21.9M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 87,220 | $21.8M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 44,877 | $21.6M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 7,354 | $21.4M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.59% | 181,144 | $20.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 166,023 | $20.3M | Add +2.0% |
| ELV Elevance Health Inc. | 0.57% | 38,653 | $20.0M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.55% | 118,396 | $19.2M | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.53% | 71,897 | $18.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.52% | 100,164 | $18.2M | Add +48.2% |
| MCD McDonald's Corp. | 0.52% | 64,422 | $18.2M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 207,699 | $17.5M | Reduce -0.0% |
| RTX RTX Corp. | 0.49% | 176,801 | $17.2M | Add +2.9% |
| NOW ServiceNow Inc. | 0.49% | 22,308 | $17.0M | Add +22.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 66,418 | $15.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.44% | 19,745 | $15.4M | Add +155.1% |
| BLDR Builders Firstsource Inc. | 0.44% | 72,869 | $15.2M | Add +5.7% |
| ACN Accenture PLC Class A | 0.43% | 43,111 | $14.9M | Add +4.0% |
| BX Blackstone Inc. | 0.42% | 112,213 | $14.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 63,977 | $14.6M | Add +4.3% |
| NKE Nike Inc. Class B | 0.42% | 155,424 | $14.6M | Reduce -8.4% |
| HD Home Depot Inc. | 0.42% | 38,031 | $14.6M | Add +2.7% |
| DHR Danaher Corp. | 0.42% | 58,271 | $14.6M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 34,630 | $14.5M | Add +2.8% |
| URI United Rentals Inc. | 0.41% | 19,812 | $14.3M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.41% | 122,774 | $14.3M | Add +7.2% |
| CRM Salesforce Inc. | 0.40% | 46,850 | $14.1M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 14,300 | $13.9M | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 145,382 | $13.8M | Add +4.4% |
| CAT Caterpillar Inc. | 0.38% | 36,493 | $13.4M | Add +2.2% |
| PM Philip Morris International | 0.38% | 142,783 | $13.1M | Add +1.8% |
| VLO Valero Energy Corp. | 0.37% | 75,826 | $12.9M | Add +3.0% |
| ADBE Adobe Inc. | 0.36% | 24,985 | $12.6M | Add +2.6% |
| EOG EOG Resources Inc. | 0.36% | 98,601 | $12.6M | Add +3.5% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 18,566 | $12.6M | Add +5.4% |
| CPRT Copart Inc. | 0.36% | 217,045 | $12.6M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 0.34% | 47,454 | $12.0M | Add +38.2% |
| MRSH Marsh & McLennan Cos | 0.34% | 57,873 | $11.9M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 167,969 | $11.8M | Add +1.2% |
| FTV Fortive Corp. | 0.33% | 135,635 | $11.7M | Add +3.1% |
| AMD Advanced Micro Devices | 0.33% | 63,854 | $11.5M | Add +2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 84,880 | $10.9M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 135,051 | $10.8M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 26,438 | $10.5M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.30% | 34,903 | $10.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.29% | 126,157 | $10.3M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.29% | 37,854 | $10.3M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.28% | 11,864 | $9.9M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 76,327 | $9.8M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 47,658 | $9.8M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 166,606 | $9.8M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.28% | 22,884 | $9.7M | Add +1.9% |
| INTU Intuit Inc. | 0.27% | 14,489 | $9.4M | Add +1.2% |
| INTC Intel Corp. | 0.27% | 210,221 | $9.3M | Add +2.4% |
| EWBC East West Bancorp Inc. | 0.26% | 114,889 | $9.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.25% | 177,837 | $8.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.25% | 70,036 | $8.8M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,649 | $8.6M | Add +1.6% |
| AXP American Express Co. | 0.25% | 37,857 | $8.6M | Add +3.5% |
| WMT Walmart Inc. | 0.24% | 140,904 | $8.5M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 195,202 | $8.5M | Add +2.3% |
| RBC RBC Bearings Inc. | 0.24% | 31,136 | $8.4M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 103,487 | $8.3M | Add +1.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.24% | 126,846 | $8.3M | Add +50.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 44,498 | $8.1M | Add +7.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $661K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 540 | $658K | Reduce -7.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $2K | Add +111.1% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -32.9% | 0.20% | −0.28 |
| ABNB Airbnb Inc. Class A | Reduce -95.8% | 0.01% | −0.22 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.42% | −0.17 |
| ODFL Old Dominion Freight Line | Reduce -47.4% | 0.13% | −0.13 |
| AMT American Tower Corp. | Reduce -55.0% | 0.06% | −0.10 |
| TER Teradyne Inc. | Reduce -97.7% | 0.00% | −0.09 |
| NSA National Storage Affiliates | Reduce -98.9% | 0.00% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Reduce -98.9% | 0.00% | −0.07 |
| AMN Amn Healthcare Services Inc. | Reduce -99.7% | 0.00% | −0.07 |
| FOXF Fox Factory Holding Corp. | Reduce -98.5% | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.21% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -8.6% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.69% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.25% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.28% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 0.28% | −0.03 |
| MMM 3M Co. | Reduce -4.9% | 0.11% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.30% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.15% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -96.7% | 0.00% | −0.02 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.22% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.9% | 0.05% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.50% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.2% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.0% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.62% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.9% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.29% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -17.6% | 0.02% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -3.0% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -45.6% | 0.01% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -41.4% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.06% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.46% | −0.01 |
| USB US Bancorp | Reduce -19.5% | 0.03% | −0.01 |
| SKT Tanger Inc. | Reduce -77.8% | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Reduce -58.8% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.07% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.0% | 0.07% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -3.8% | 0.06% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -33.7% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.05% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -37.3% | 0.01% | −0.01 |
| UL Unilever PLC | Reduce -9.2% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.05% | −0.01 |
| CMI Cummins Inc. | Reduce -51.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +155.1% | 0.44% | +0.30 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.95% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.79% | +0.20 |
| ABBV Abbvie Inc. | Add +48.2% | 0.52% | +0.19 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.94% | +0.15 |
| MSFT Microsoft Corp. | Add +1.9% | 7.09% | +0.15 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.89% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.78% | +0.14 |
| DIS The Walt Disney Co. | Add +2.0% | 0.58% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +4.5% | 0.92% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +38.2% | 0.34% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.24% | +0.08 |
| DINO HF Sinclair Corp. | Add +127.0% | 0.15% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +12772.4% | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +22.0% | 0.49% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +5.7% | 0.44% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 3.59% | +0.07 |
| VLO Valero Energy Corp. | Add +3.0% | 0.37% | +0.07 |
| GEHC GE Healthcare Technology | Add +46.1% | 0.18% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.40% | +0.06 |
| URI United Rentals Inc. | Add +2.9% | 0.41% | +0.06 |
| BXP BXP Inc. | Add +50.2% | 0.24% | +0.05 |
| EXP Eagle Materials Inc. | Add +4.4% | 0.23% | +0.05 |
| CAT Caterpillar Inc. | Add +2.2% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.41% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
| CPRT Copart Inc. | Add +5.2% | 0.36% | +0.04 |
| AMD Advanced Micro Devices | Add +2.5% | 0.33% | +0.04 |
| WING Wingstop Inc. | Add +3.6% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +2.9% | 0.49% | +0.03 |
| LIN Linde PLC | Add +3.1% | 0.67% | +0.03 |
| AXP American Express Co. | Add +3.5% | 0.25% | +0.03 |
| CRM Salesforce Inc. | Add +4.6% | 0.40% | +0.03 |
| BRO Brown & Brown Inc. | Add +5.3% | 0.18% | +0.03 |
| FTV Fortive Corp. | Add +3.1% | 0.33% | +0.02 |
| BLD Topbuild Corp. | Add +5.2% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +2.3% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.12% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +5.2% | 0.14% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.6% | 0.25% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | Add +173.7% | 0.03% | +0.02 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +4.8% | 0.24% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +292.1% | 0.02% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +5.5% | 0.12% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.5% | 0.23% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.10% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +32.0% | 0.07% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +5.2% | 0.14% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.4% | 540 | $658K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +111.1% | 57 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,420 | $5.3B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 1,408 | $4.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 1,273 | $4.8B | MSFT, AAPL, NVDA, GOOG, SPY |
| Q3 2025 | 1,272 | $4.7B | MSFT, AAPL, NVDA, GOOG, SPY |
| Q2 2025 | 1,438 | $4.4B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2025 | 1,414 | $4.0B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q4 2024 | 1,347 | $4.1B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q3 2024 | 1,343 | $3.9B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q2 2024 | 1,274 | $3.6B | MSFT, AAPL, NVDA, SPY, GOOG |
| Q1 2024 | 1,218 | $3.5B | MSFT, AAPL, NVDA, SPY, AMZN |