WHITTIER TRUST CO OF NEVADA INC

hedge fundUpdated 47 days ago

Managed by Whittier Trust Co Of Nevada Inc • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

35.0%

Weight of largest holdings

Annualized return

23.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.7B
Q2 2023	$3B
Q3 2023	$2.8B
Q4 2023	$3.1B
Q1 2024	$3.5B
Q2 2024	$3.6B
Q3 2024	$3.9B
Q4 2024	$4.1B
Q1 2025	$4B
Q2 2025	$4.4B
Q3 2025	$4.7B
Q4 2025	$4.8B
Q1 2026	$4.9B
Q2 2026	$5.3B

Top holdings

1,727 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$405.8M	2.06M	7.59%	Added(+11037.6%)
2	A AAPL APPLE COMPUTER	$283.9M	913.7K	5.31%	Added(+747.3%)
3	G GOOGN ALPHABET INC.	$229.2M	630.3K	4.29%	Added(+1782.6%)
4	M MSFT MICROSOFT CORP	$217.7M	559.9K	4.07%	Added(+852.9%)
5	A AMZN AMAZON.COM	$158.2M	643.2K	2.96%	Added(+1385.0%)
6	S SPY SPDR S&P 500	$150.6M	201.4K	2.82%	Added(+1626.0%)
7	E ETHA ISHARES S&P 500	$129M	171.7K	2.41%	Added(+4629.1%)
8	J JPM-PM JP MORGAN CHASE	$102.7M	302.8K	1.92%	Added(+1227.8%)
9	A AVGO BROADCOM INC	$102.5M	276.5K	1.92%	Added(+8463.2%)
10	E ETHA I SHARES S&P MID 400	$90.8M	1.20M	1.70%	Added(+2760.9%)
11	E ETHA ISHARES EMERG-IEMG	$89.1M	1.12M	1.67%	Added(+1888.3%)
12	V VGES VANGUARD FTSE INTL	$77.3M	1.09M	1.45%	Added(+3968.9%)
13	V V VISA INC	$70.9M	201.2K	1.33%	Added(+2343.8%)
14	V VGES VANG EMERG MKT ETF	$67M	1.14M	1.25%	Added(+4713.0%)
15	M META META PLATFORMS INC	$61.3M	99.7K	1.15%	Added(+5336.9%)
16	B BRK-A BERKSHIRE CLB	$60.2M	119.4K	1.13%	Added(+1509.9%)
17	L LLY LILLY ELI & CO	$58.5M	47.3K	1.09%	Added(+2867.3%)
18	E ETHA ISHARES EAFE-IEFA	$57.2M	589.7K	1.07%	Added(+8950.7%)
19	G GOOGN ALPHABET INC	$55.9M	152.2K	1.05%	Added(+745.9%)
20	E ETHA ISHARES S&PSMCAP 600	$47.2M	324.3K	0.88%	Added(+4054.7%)

N

NVIDIA CORP

+11037.6%

Value

$405.8M

Shares

2.06M

% Port

7.59%

A

APPLE COMPUTER

+747.3%

Value

$283.9M

Shares

913.7K

% Port

5.31%

G

ALPHABET INC.

+1782.6%

Value

$229.2M

Shares

630.3K

% Port

4.29%

M

MICROSOFT CORP

+852.9%

Value

$217.7M

Shares

559.9K

% Port

4.07%

A

AMAZON.COM

+1385.0%

Value

$158.2M

Shares

643.2K

% Port

2.96%

S

SPDR S&P 500

+1626.0%

Value

$150.6M

Shares

201.4K

% Port

2.82%

E

ISHARES S&P 500

+4629.1%

Value

$129M

Shares

171.7K

% Port

2.41%

J

JP MORGAN CHASE

+1227.8%

Value

$102.7M

Shares

302.8K

% Port

1.92%

A

BROADCOM INC

+8463.2%

Value

$102.5M

Shares

276.5K

% Port

1.92%

E

I SHARES S&P MID 400

+2760.9%

Value

$90.8M

Shares

1.20M

% Port

1.70%

E

ISHARES EMERG-IEMG

+1888.3%

Value

$89.1M

Shares

1.12M

% Port

1.67%

V

VANGUARD FTSE INTL

+3968.9%

Value

$77.3M

Shares

1.09M

% Port

1.45%

V

13.V

VISA INC

+2343.8%

Value

$70.9M

Shares

201.2K

% Port

1.33%

V

VANG EMERG MKT ETF

+4713.0%

Value

$67M

Shares

1.14M

% Port

1.25%

M

META PLATFORMS INC

+5336.9%

Value

$61.3M

Shares

99.7K

% Port

1.15%

B

BERKSHIRE CLB

+1509.9%

Value

$60.2M

Shares

119.4K

% Port

1.13%

L

17.LLY

LILLY ELI & CO

+2867.3%

Value

$58.5M

Shares

47.3K

% Port

1.09%

E

ISHARES EAFE-IEFA

+8950.7%

Value

$57.2M

Shares

589.7K

% Port

1.07%

G

ALPHABET INC

+745.9%

Value

$55.9M

Shares

152.2K

% Port

1.05%

E

ISHARES S&PSMCAP 600

+4054.7%

Value

$47.2M

Shares

324.3K

% Port

0.88%

View full portfolio (1,727 holdings) →

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