Whittier Trust Co. of Nevada Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Whittier Trust Co. of Nevada Inc. reported 1,274 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 90 new positions, sold out of 36, added to 306 and reduced 350. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001263548
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001999371-24-009136 ↗ filed Jul 29, 2024
Holdings Value
Holdings 1,274 stocks · $3.6B
| MSFT Microsoft Corp. | 7.41% | 595,917 | $266.3M | Add +1.4% |
| AAPL Apple Inc. | 6.21% | 1,059,896 | $223.2M | Add +1.6% |
| NVDA Nvidia Corp. | 5.08% | 1,478,241 | $182.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 228,380 | $124.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.08% | 602,878 | $110.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.91% | 541,645 | $104.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.27% | 149,014 | $81.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 309,910 | $62.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.60% | 218,789 | $57.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 973,660 | $57.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.44% | 968,577 | $51.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 1,111,291 | $48.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 917,291 | $45.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 103,840 | $42.2M | Add +0.9% |
| AVGO Broadcom Inc. | 1.12% | 25,133 | $40.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.99% | 70,292 | $35.4M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.98% | 66,036 | $35.3M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 440,191 | $32.0M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.87% | 99,942 | $31.3M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.86% | 103,754 | $30.9M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.85% | 247,940 | $30.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.85% | 208,019 | $30.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 60,709 | $29.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 156,493 | $28.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.79% | 180,887 | $28.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.75% | 133,454 | $27.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.74% | 29,427 | $26.6M | Add +49.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 236,497 | $26.0M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.72% | 170,487 | $26.0M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.71% | 29,976 | $25.5M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 40 | $24.5M | No change |
| PEP Pepsico Inc. | 0.67% | 146,063 | $24.1M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 379,814 | $23.8M | Add +3.3% |
| HON Honeywell International Inc. | 0.66% | 110,468 | $23.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.64% | 29,268 | $23.0M | Add +31.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 214,092 | $22.8M | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 44,218 | $22.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 44,012 | $22.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 39,239 | $21.7M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 87,870 | $21.3M | Add +0.8% |
| ELV Elevance Health Inc. | 0.57% | 37,578 | $20.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.55% | 119,008 | $19.6M | Add +0.5% |
| LIN Linde PLC | 0.52% | 42,717 | $18.7M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.52% | 179,555 | $18.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.50% | 177,772 | $17.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.48% | 100,263 | $17.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 207,699 | $16.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 166,232 | $16.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 66,076 | $16.5M | Reduce -0.5% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 19,292 | $15.9M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 34,933 | $15.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.44% | 61,644 | $15.7M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.43% | 71,553 | $15.4M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 14,631 | $15.0M | Add +2.3% |
| DHR Danaher Corp. | 0.41% | 58,824 | $14.7M | Add +0.9% |
| PM Philip Morris International | 0.40% | 142,164 | $14.4M | Reduce -0.4% |
| BX Blackstone Inc. | 0.39% | 113,665 | $14.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.39% | 121,608 | $14.0M | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 149,719 | $13.9M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 63,213 | $13.8M | Reduce -1.2% |
| URI United Rentals Inc. | 0.36% | 20,195 | $13.1M | Add +1.9% |
| HD Home Depot Inc. | 0.36% | 37,091 | $12.8M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.35% | 99,431 | $12.5M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.35% | 58,906 | $12.4M | Add +1.8% |
| CPRT Copart Inc. | 0.34% | 225,529 | $12.2M | Add +3.9% |
| CRM Salesforce Inc. | 0.34% | 47,289 | $12.2M | Add +0.9% |
| VLO Valero Energy Corp. | 0.34% | 76,962 | $12.1M | Add +1.5% |
| CAT Caterpillar Inc. | 0.33% | 35,591 | $11.9M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.33% | 155,336 | $11.7M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 166,412 | $10.9M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 75,696 | $10.8M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.30% | 34,903 | $10.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 136,045 | $10.7M | Add +0.7% |
| AMD Advanced Micro Devices | 0.29% | 65,184 | $10.6M | Add +2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.29% | 86,909 | $10.5M | Add +2.4% |
| SPGI S&P Global Inc. | 0.29% | 23,186 | $10.3M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 26,286 | $10.3M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.28% | 48,156 | $10.2M | Add +1.5% |
| FTV Fortive Corp. | 0.28% | 136,913 | $10.1M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.28% | 26,228 | $10.1M | Add +44.0% |
| ORCL Oracle Corp. | 0.27% | 69,611 | $9.8M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.27% | 70,901 | $9.8M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 125,778 | $9.8M | Reduce -0.3% |
| INTU Intuit Inc. | 0.27% | 14,707 | $9.7M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.27% | 36,799 | $9.7M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 162,579 | $9.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.26% | 139,987 | $9.5M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.26% | 11,699 | $9.2M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.25% | 6,069 | $9.0M | Add +5.7% |
| AXP American Express Co. | 0.24% | 38,037 | $8.8M | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.24% | 117,672 | $8.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.23% | 176,817 | $8.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 45,182 | $8.2M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.23% | 7,785 | $8.2M | Add +1.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.22% | 130,369 | $8.0M | Add +2.8% |
| ODFL Old Dominion Freight Line | 0.22% | 43,832 | $7.7M | Add +107.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 192,837 | $7.5M | Reduce -1.2% |
| EXP Eagle Materials Inc. | 0.21% | 34,059 | $7.4M | Add +14.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.21% | 75,160 | $7.4M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 152,568 | $7.2M | Reduce -3.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $646K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 540 | $642K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 90 | $4K | Add +57.9% |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -70.8% | 0.11% | −0.32 |
| ADBE Adobe Inc. | Reduce -68.0% | 0.12% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 0.27% | −0.16 |
| LIN Linde PLC | Reduce -15.3% | 0.52% | −0.15 |
| TSLA Tesla Inc. | Reduce -75.7% | 0.05% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.64% | −0.15 |
| STE Steris PLC | Reduce -93.5% | 0.01% | −0.14 |
| CVS CVS Health Corp. | Reduce -74.7% | 0.03% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 3.46% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.85% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.43% | −0.10 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.33% | −0.09 |
| PFE Pfizer Inc. | Reduce -43.1% | 0.12% | −0.09 |
| POOL Pool Corp. | Reduce -97.9% | 0.00% | −0.09 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -14.0% | 0.19% | −0.09 |
| INTC Intel Corp. | Reduce -0.4% | 0.18% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.44% | −0.08 |
| BC Brunswick Corp. | Reduce -98.6% | 0.00% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Reduce -98.2% | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.52% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.67% | −0.07 |
| HD Home Depot Inc. | Reduce -2.5% | 0.36% | −0.06 |
| PRGS Progress Software Corp. | Reduce -97.3% | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.5% | 0.18% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.33% | −0.05 |
| RBC RBC Bearings Inc. | Reduce -14.8% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.74% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.19% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.38% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.30% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.21% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 0.13% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.6% | 0.11% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 0.26% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.13% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 0.27% | −0.03 |
| GE General Electric | Reduce -1.0% | 0.17% | −0.03 |
| BA The Boeing Co. | Reduce -5.9% | 0.15% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -2.3% | 0.12% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.27% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.20% | −0.02 |
| EMR Emerson Electric Co. | Reduce -6.0% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.23% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.39% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.4% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 0.08% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -16.7% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -24.8% | 0.04% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.6% | 6.21% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 3.08% | +0.47 |
| MSFT Microsoft Corp. | Add +1.4% | 7.41% | +0.32 |
| LLY Eli Lilly & Co. | Add +49.0% | 0.74% | +0.30 |
| AVGO Broadcom Inc. | Add +3.5% | 1.12% | +0.20 |
| RDNT Radnet Inc. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | Add +31.2% | 0.64% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +1426.6% | 0.14% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.91% | +0.12 |
| PLNT Planet Fitness Inc. Class A | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | Add +44.0% | 0.28% | +0.10 |
| MLM Martin Marietta Materials | Add +13823.3% | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | Add +107.5% | 0.22% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +3.9% | 0.44% | +0.08 |
| VERX Vertex Inc. Class A | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +45.9% | 0.15% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.35% | +0.05 |
| BOOT Boot Barn Holdings Inc. | Add +3.8% | 0.18% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.66% | +0.05 |
| FICO Fair Isaac Corp. | Add +5.7% | 0.25% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 1.44% | +0.04 |
| TJX TJX Companies Inc. | Add +1.1% | 0.72% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.9% | 0.21% | +0.04 |
| BKLN Invesco Senior Loan ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.99% | +0.03 |
| CASY Casey's General Stores Inc. | Add +3.8% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.44% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.18% | +0.02 |
| WING Wingstop Inc. | Add +3.8% | 0.15% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.42% | +0.02 |
| TBBK The Bancorp Inc. | Add +4.1% | 0.15% | +0.02 |
| IDV iShares International Select | Add +150.9% | 0.03% | +0.02 |
| GWRE Guidewire Software Inc. | Add +4.0% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 0.89% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.2% | 0.86% | +0.01 |
| CW Curtiss-Wright Corp. | Add +3.9% | 0.18% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.11% | +0.01 |
| MCK McKesson Corp. | Add +0.4% | 0.17% | +0.01 |
| EIPI FT Energy Income ETF | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.66% | +0.01 |
| IAU iShares Gold Trust | Add +7.4% | 0.10% | +0.01 |
| SPGI S&P Global Inc. | Add +1.3% | 0.29% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.06% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +5.7% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.13% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +3.9% | 0.12% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +57.9% | 90 | $4K |
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 |