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Size ($ in 1000's)
At 12/31/2023: $3,124,093 At 09/30/2023: $2,824,016
Whittier Trust Co. of Nevada Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whittier Trust Co. of Nevada Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Whittier Trust Co. of Nevada Inc. top holdings by largest position size, as per the latest 13f filing made by Whittier Trust Co. of Nevada Inc..
In the Whittier Trust Co. of Nevada Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whittier Trust Co. of Nevada Inc. in that top holding, then the share count change between reporting periods, and finally the Whittier Trust Co. of Nevada Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP COM |
576,490 |
-2,180 |
$216,777 | MSFT | 576,490 | -2,180 | $216,777 | APPLE COMPUTER INC COM |
1,026,147 |
-17,286 |
$197,564 | AAPL | 1,026,147 | -17,286 | $197,564 | SPDR TR S&P 500 (SPY) |
231,458 |
-6,398 |
$110,012 | SPY | 231,458 | -6,398 | $110,012 | ALPHABET INC CL C |
578,180 |
+596 |
$81,483 | GOOG | 578,180 | +596 | $81,483 | AMAZON COM INC COM |
532,042 |
-4,610 |
$80,838 | AMZN | 532,042 | -4,610 | $80,838 | NVIDIA CORP COM |
154,202 |
+784 |
$76,362 | NVDA | 154,202 | +784 | $76,362 | ISHARES S&P 500 INDEX (IVV) |
151,136 |
-3,253 |
$72,187 | IVV | 151,136 | -3,253 | $72,187 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$57,817 | BRK.B | 101,253 | -409 | $36,112 | BRK.A | 40 | -1 | $21,705 | VISA INC COM CL A |
211,106 |
-1,510 |
$54,959 | V | 211,106 | -1,510 | $54,959 | ISHARES S&P MIDCAP 400 INDEX (IJH) |
194,972 |
-6,979 |
$54,034 | IJH | 194,972 | -6,979 | $54,034 | JP MORGAN CHASE & CO COM |
301,921 |
-2,311 |
$51,357 | JPM | 301,921 | -2,311 | $51,357 | ISHARES INC CORE MSCI EMKT (IEMG) |
917,618 |
+44,222 |
$46,413 | IEMG | 917,618 | +44,222 | $46,413 | VANGUARD EMERGING MARKET EQUITY ETF (VWO) |
1,047,694 |
-14,700 |
$43,050 | VWO | 1,047,694 | -14,700 | $43,050 | VANGUARD FTSE DEVELOPED MARKETS (VEA) |
887,850 |
+6,281 |
$42,528 | VEA | 887,850 | +6,281 | $42,528 | JOHNSON & JOHNSON COM |
205,864 |
-1,492 |
$32,267 | JNJ | 205,864 | -1,492 | $32,267 | MIDCAP SPDR TR UNIT SER 1 (MDY) |
63,315 |
-4,146 |
$32,125 | MDY | 63,315 | -4,146 | $32,125 | ISHARES TR CORE MSCI EAFE (IEFA) |
383,667 |
+16,902 |
$26,991 | IEFA | 383,667 | +16,902 | $26,991 | ISHARES TR RUSSELL 1000 (IWB) |
102,540 |
UNCH |
$26,892 | IWB | 102,540 | UNCH | $26,892 | ISHARES S&P SMALL CAP 600 (IJR) |
245,896 |
-11,035 |
$26,618 | IJR | 245,896 | -11,035 | $26,618 | CHEVRON CORP COM |
176,391 |
-89 |
$26,310 | CVX | 176,391 | -89 | $26,310 | BROADCOM INC |
23,226 |
+91 |
$25,926 | AVGO | 23,226 | +91 | $25,926 | ISHARES RUSSELL 2000 INDEX (IWM) |
128,868 |
-3,568 |
$25,865 | IWM | 128,868 | -3,568 | $25,865 | ISHARES RUSSELL 2000 VALUE (IWN) |
162,321 |
+1,902 |
$25,213 | IWN | 162,321 | +1,902 | $25,213 | MERCK & CO INC NEW COM |
224,760 |
-217 |
$24,503 | MRK | 224,760 | -217 | $24,503 | INVESCO QQQ TR SER 1 |
59,615 |
-880 |
$24,413 | QQQ | 59,615 | -880 | $24,413 | PEPSICO INC COM |
143,259 |
-1,247 |
$24,331 | PEP | 143,259 | -1,247 | $24,331 | META PLATFORMS INC CL A |
66,266 |
+600 |
$23,455 | META | 66,266 | +600 | $23,455 | EATON CORP PLC SHS |
96,679 |
-4 |
$23,282 | ETN | 96,679 | -4 | $23,282 | UNITEDHEALTH GROUP INC COM |
43,097 |
-232 |
$22,689 | UNH | 43,097 | -232 | $22,689 | HONEYWELL INTL INC COM |
107,280 |
-888 |
$22,497 | HON | 107,280 | -888 | $22,497 | ALPHABET INC CL A |
152,791 |
-3,321 |
$21,343 | GOOGL | 152,791 | -3,321 | $21,343 | TJX COS INC |
226,473 |
-3,707 |
$21,245 | TJX | 226,473 | -3,707 | $21,245 | THERMO FISHER SCIENTIFIC INCCOM |
37,852 |
-8 |
$20,091 | TMO | 37,852 | -8 | $20,091 | LINDE PLC SHS |
48,913 |
+427 |
$20,088 | LIN | 48,913 | +427 | $20,088 | VANGUARD INDEX FDS MID CAP ETF (VO) |
85,494 |
-120 |
$19,889 | VO | 85,494 | -120 | $19,889 | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
45,042 |
+90 |
$19,674 | VOO | 45,042 | +90 | $19,674 | COSTCO WHSL CORP NEW COM |
29,536 |
-38 |
$19,496 | COST | 29,536 | -38 | $19,496 | ABBOTT LABS COM |
175,830 |
-1,263 |
$19,353 | ABT | 175,830 | -1,263 | $19,353 | MCDONALDS CORP COM |
63,250 |
-1,072 |
$18,754 | MCD | 63,250 | -1,072 | $18,754 | CHIPOTLE MEXICAN GRILL INC COM |
8,059 |
+182 |
$18,430 | CMG | 8,059 | +182 | $18,430 | NIKE INC CL B |
169,693 |
-1,905 |
$18,423 | NKE | 169,693 | -1,905 | $18,423 | ELEVANCE HEALTH INC |
37,285 |
-454 |
$17,582 | ELV | 37,285 | -454 | $17,582 | PROCTER & GAMBLE CO COM |
115,682 |
+1,106 |
$16,952 | PG | 115,682 | +1,106 | $16,952 | NORFOLK SOUTHERN CORP COM |
69,974 |
+238 |
$16,540 | NSC | 69,974 | +238 | $16,540 | ISHARES RUSSELL MIDCAP INDEX (IWR) |
207,725 |
-150 |
$16,144 | IWR | 207,725 | -150 | $16,144 | TESLA MTRS INC COM |
60,418 |
+326 |
$15,013 | TSLA | 60,418 | +326 | $15,013 | DISNEY WALT CO COM DISNEY |
162,800 |
-4,588 |
$14,699 | DIS | 162,800 | -4,588 | $14,699 | ACCENTURE PLC IRELAND SHS CLASS A |
41,473 |
+554 |
$14,553 | ACN | 41,473 | +554 | $14,553 | VANGUARD INDEX FDS LARGE CAP ETF (VV) |
66,683 |
+5,327 |
$14,547 | VV | 66,683 | +5,327 | $14,547 | ADOBE SYS INC COM |
24,350 |
+425 |
$14,527 | ADBE | 24,350 | +425 | $14,527 |
See Full List: All Stocks Held By Whittier Trust Co. of Nevada Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Whittier Trust Co. of Nevada Inc.
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