Data as of Q4 2025 (Dec 31, 2025)

WHITTIER TRUST CO OF NEVADA INC

•CIK: 1263548•Filing: Q4 2025

Whittier Trust Co. of Nevada, Inc., with $4.8 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Apple, and Nvidia. Recently, the fund has made notable shifts by adding EWY, SOLS, and Q, while significantly cutting positions in VERX and MSI, and exiting OBDC and VTEI, reflecting a strategic pivot towards growth and innovation sectors.

Total AUM
$4.8B
QoQ Performance
+2.6%
Positions
1,258
Top 10 Concentration
39.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
NVDA
MSFT6.1%
AAPL5.9%
NVDA5.1%
GOOG4.5%
SPY3.3%
AMZN3.3%
IVV2.3%
AVGO2.3%

📈 Biggest Buys

IWC
ISHR RUSSELL MICR ID
+107932.3%
0.2% of portfolio
TSLA
TESLA MOTORS INC
+35.7%
0.8% of portfolio
APH
AMPHENOL CORP
+59.0%
0.5% of portfolio
NOW
SERVICENOW INC
+115.1%
0.3% of portfolio
CRWD
CROWDSTRIKE HLDGS IN
+33.9%
0.5% of portfolio

📉 Biggest Sells

IWN
ISHARES RUSL2000 VAL
-33.8%
0.4% of portfolio
CHV
CHEVRON
-13.5%
0.8% of portfolio
AMZN
AMAZON.COM
-3.2%
3.3% of portfolio
VO
VANGUARD MID - CAP
-16.4%
0.5% of portfolio
IWM
ISHARES RUSL 2000
-10.5%
0.7% of portfolio

Sector Breakdown

Other38.7%
Technology29.1%
Financial8.2%
ETF6.7%
Consumer6.5%
Healthcare5.2%
Industrial2.7%
Energy1.1%

🚪 Exited Positionssold since Q3 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$18.1M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$11.4M
INVH
INVITATION HOMES INC
SOLD
$6.3M
PGR
PROGRESSIVE CORP
SOLD
$4.3M
VERX
VERTEX INC
SOLD
$3.5M
+1070 more exited positions

Changes from Q3 2025

↑102 increased
↓91 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT6.1%
MICROSOFT CORP
$295.9M
AAPL5.9%
APPLE COMPUTER
$285.4M
NVDA5.1%
NVIDIA CORP
$244.7M
GOOG4.5%
ALPHABET INC.
$216.5M
SPY3.3%
SPDR S&P 500
$160.9M

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