Whittier Trust Co. of Nevada Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Whittier Trust Co. of Nevada Inc. reported 1,343 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 95 new positions, sold out of 26, added to 354 and reduced 319. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001263548
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001999371-24-013630 ↗ filed Oct 21, 2024
Holdings Value
Holdings 1,343 stocks · $3.9B
| MSFT Microsoft Corp. | 6.71% | 603,146 | $259.5M | Add +1.2% |
| AAPL Apple Inc. | 6.56% | 1,090,242 | $254.0M | Add +2.9% |
| NVDA Nvidia Corp. | 4.55% | 1,448,949 | $176.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 237,410 | $136.2M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.72% | 564,455 | $105.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.65% | 612,647 | $102.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.31% | 154,744 | $89.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 295,061 | $62.2M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 979,280 | $61.0M | Add +0.6% |
| V Visa Inc. Class A | 1.52% | 214,512 | $59.0M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.48% | 999,883 | $57.4M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 1,158,202 | $55.4M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 937,920 | $49.5M | Add +2.3% |
| AVGO Broadcom Inc. | 1.26% | 283,635 | $48.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 104,922 | $48.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.07% | 72,122 | $41.3M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.98% | 66,564 | $37.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 452,828 | $35.3M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.88% | 103,000 | $34.1M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.84% | 103,754 | $32.6M | No change |
| JNJ Johnson & Johnson | 0.82% | 194,981 | $31.6M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.77% | 135,170 | $29.9M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 60,065 | $29.3M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 240,635 | $28.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.73% | 247,299 | $28.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.73% | 31,656 | $28.1M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.72% | 31,591 | $28.0M | Add +7.3% |
| IWN iShares Russell 2000 Value E | 0.72% | 166,914 | $27.8M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 40 | $27.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 163,806 | $27.2M | Add +4.7% |
| CVX Chevron Corp. | 0.70% | 183,558 | $27.0M | Add +1.5% |
| NOW ServiceNow Inc. | 0.70% | 30,185 | $27.0M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 44,359 | $25.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 218,874 | $25.6M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 38,802 | $24.0M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.61% | 114,204 | $23.6M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 44,246 | $23.3M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 88,018 | $23.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.59% | 132,696 | $23.0M | Add +11.5% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 390,384 | $22.5M | Add +2.8% |
| RTX RTX Corp. | 0.56% | 180,432 | $21.9M | Add +1.5% |
| PM Philip Morris International | 0.56% | 179,334 | $21.8M | Add +26.1% |
| LIN Linde PLC | 0.56% | 45,422 | $21.7M | Add +6.3% |
| PEP Pepsico Inc. | 0.55% | 125,919 | $21.4M | Reduce -13.8% |
| ABT Abbott Laboratories | 0.53% | 181,160 | $20.7M | Add +0.9% |
| ABBV Abbvie Inc. | 0.51% | 99,422 | $19.6M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 222,239 | $19.6M | Add +7.0% |
| BX Blackstone Inc. | 0.48% | 121,593 | $18.6M | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 19,990 | $18.5M | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.48% | 56,447 | $18.4M | Add +61.7% |
| ELV Elevance Health Inc. | 0.48% | 35,360 | $18.4M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.47% | 59,682 | $18.2M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.47% | 72,655 | $18.1M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 35,187 | $17.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 65,502 | $17.2M | Reduce -0.9% |
| URI United Rentals Inc. | 0.43% | 20,734 | $16.8M | Add +2.7% |
| DHR Danaher Corp. | 0.43% | 59,884 | $16.6M | Add +1.8% |
| HD Home Depot Inc. | 0.42% | 40,069 | $16.2M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 164,111 | $15.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.40% | 131,683 | $15.4M | Add +8.3% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 153,631 | $15.2M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 63,355 | $15.0M | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.37% | 73,894 | $14.3M | Add +4.2% |
| CAT Caterpillar Inc. | 0.35% | 35,119 | $13.7M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.35% | 59,949 | $13.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.34% | 47,699 | $13.1M | Add +0.9% |
| PNC PNC Financial Services Group | 0.33% | 69,759 | $12.9M | Add +55.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 15,052 | $12.5M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 148,889 | $12.5M | Add +9.4% |
| EOG EOG Resources Inc. | 0.32% | 100,256 | $12.3M | Add +0.8% |
| FICO Fair Isaac Corp. | 0.32% | 6,330 | $12.3M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 166,629 | $12.3M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.32% | 27,193 | $12.2M | Add +3.7% |
| CPRT Copart Inc. | 0.32% | 232,978 | $12.2M | Add +3.3% |
| SPGI S&P Global Inc. | 0.32% | 23,614 | $12.2M | Add +1.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 89,261 | $12.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.30% | 69,195 | $11.8M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.30% | 49,182 | $11.7M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 23,180 | $11.4M | Add +157.3% |
| WMT Walmart Inc. | 0.29% | 139,447 | $11.3M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 56,399 | $11.2M | Add +24.8% |
| FTV Fortive Corp. | 0.28% | 138,925 | $11.0M | Add +1.5% |
| AMD Advanced Micro Devices | 0.28% | 66,316 | $10.9M | Add +1.7% |
| BXP BXP Inc. | 0.28% | 133,871 | $10.8M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 25,389 | $10.7M | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.27% | 36,799 | $10.5M | No change |
| VLO Valero Energy Corp. | 0.27% | 76,625 | $10.3M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 123,631 | $10.3M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 162,579 | $10.2M | No change |
| AXP American Express Co. | 0.26% | 37,753 | $10.2M | Reduce -0.8% |
| EXP Eagle Materials Inc. | 0.26% | 35,230 | $10.1M | Add +3.4% |
| EWBC East West Bancorp Inc. | 0.26% | 121,160 | $10.0M | Add +3.0% |
| INTU Intuit Inc. | 0.24% | 14,909 | $9.3M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 7,978 | $9.2M | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.23% | 45,577 | $9.1M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 166,195 | $8.8M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 73,864 | $8.8M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.22% | 31,556 | $8.5M | Add +0.3% |
| RBC RBC Bearings Inc. | 0.21% | 27,570 | $8.3M | Add +3.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 42,955 | $8.2M | Add +4.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $695K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 540 | $692K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 90 | $3K | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.0% | 4.55% | −0.53 |
| NKE Nike Inc. Class B | Reduce -57.2% | 0.15% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.61% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.73% | −0.13 |
| PEP Pepsico Inc. | Reduce -13.8% | 0.55% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -85.9% | 0.02% | −0.11 |
| CME Cme Group Inc. | Reduce -77.6% | 0.03% | −0.11 |
| ELV Elevance Health Inc. | Reduce -5.9% | 0.48% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -38.8% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -1.9% | 1.52% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.23% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -28.7% | 0.13% | −0.07 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.27% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -89.4% | 0.01% | −0.06 |
| INTC Intel Corp. | Reduce -5.3% | 0.12% | −0.06 |
| TBBK The Bancorp Inc. | Reduce -53.9% | 0.09% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.76% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.41% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -97.1% | 0.00% | −0.05 |
| FIVE Five Below | Reduce -99.9% | 0.00% | −0.04 |
| WING Wingstop Inc. | Reduce -19.6% | 0.11% | −0.04 |
| MCK McKesson Corp. | Reduce -0.2% | 0.13% | −0.04 |
| BA The Boeing Co. | Reduce -1.6% | 0.12% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -17.9% | 0.15% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -99.4% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.82% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.09% | −0.03 |
| LRCX Lam Research Corp. | Reduce -11.1% | 0.05% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.1% | 0.15% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.09% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.09% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -41.5% | 0.03% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.9% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -13.1% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -9.8% | 0.17% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.4% | 0.09% | −0.02 |
| AMX America Movil Sab DE CV | Reduce -67.1% | 0.01% | −0.01 |
| TEL Te Connectivity PLC | Reduce -82.9% | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -28.6% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.15% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.45% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -53.8% | 0.01% | −0.01 |
| BIIB Biogen Inc. | Reduce -0.8% | 0.04% | −0.01 |
| SII Sprott Inc. | Reduce -14.9% | 0.06% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -75.0% | 0.00% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -29.0% | 0.02% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.5% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.1% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.04% | −0.01 |
| BCE Bce Inc. | Reduce -82.7% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.9% | 6.56% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +157.3% | 0.29% | +0.18 |
| IWV iShares Russell 3000 ETF | Add +61.7% | 0.48% | +0.18 |
| KKR KKR & Co. Inc. | Add +2586.3% | 0.17% | +0.16 |
| PM Philip Morris International | Add +26.1% | 0.56% | +0.16 |
| AVGO Broadcom Inc. | Add +12.8% | 1.26% | +0.14 |
| PNC PNC Financial Services Group | Add +55.8% | 0.33% | +0.14 |
| FCNCA First Citizens Bcshs Class A | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | Add +6001.5% | 0.11% | +0.11 |
| BLDR Builders Firstsource Inc. | Add +4.2% | 0.37% | +0.10 |
| CFR Cullen/Frost Bankers Inc. | Add +71247.7% | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +7.0% | 0.48% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +250520.0% | 0.09% | +0.09 |
| WBS Webster Financial Corp. | Add +76570.5% | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.07% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 1.43% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.25% | +0.07 |
| URI United Rentals Inc. | Add +2.7% | 0.43% | +0.07 |
| XLV SS Health Care Select Sector | Add +686.4% | 0.08% | +0.07 |
| RTX RTX Corp. | Add +1.5% | 0.56% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3278.6% | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +4.3% | 0.32% | +0.07 |
| HD Home Depot Inc. | Add +8.0% | 0.42% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 3.52% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +24.8% | 0.29% | +0.06 |
| NOW ServiceNow Inc. | Add +3.1% | 0.70% | +0.06 |
| EXP Eagle Materials Inc. | Add +3.4% | 0.26% | +0.06 |
| BXP BXP Inc. | Add +2.7% | 0.28% | +0.06 |
| PG The Procter & Gamble Co. | Add +11.5% | 0.59% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +67.8% | 0.19% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.67% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 1.48% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.5% | 0.47% | +0.04 |
| LIN Linde PLC | Add +6.3% | 0.56% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 2.31% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +7.0% | 0.51% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +3.6% | 0.48% | +0.04 |
| MSI Motorola Solutions Inc. | Add +3.7% | 0.32% | +0.03 |
| HDV iShares Core High Dividend E | Add +121.3% | 0.06% | +0.03 |
| ACN Accenture PLC Class A | Add +19.2% | 0.14% | +0.03 |
| CB Chubb Ltd. | Add +56.5% | 0.08% | +0.03 |
| CW Curtiss-Wright Corp. | Add +3.2% | 0.21% | +0.03 |
| GWRE Guidewire Software Inc. | Add +3.2% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +23.7% | 0.08% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.22% | +0.03 |
| SPGI S&P Global Inc. | Add +1.9% | 0.32% | +0.03 |
| IYE iShares U.S. Energy ETF | Add +904.9% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.66% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +9.4% | 0.32% | +0.03 |
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 |