WHITTIER TRUST CO OF NEVADA INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,306,803 | 2,085,852 | +779,049 | 244,685,793 | 370,530,804 | 7.60% | +125,845,011 |
| LUMENTUM HOLDINGS(LITE) | 9 | 30,243 | +30,234 | 3,577 | 23,356,064 | 0.48% | +23,352,487 |
| NETFLIX(NFLX) | 25,833 | 207,923 | +182,090 | 2,341,761 | 20,569,822 | 0.42% | +18,228,061 |
| ISHR RUSSELL MICR ID | 70,221 | 164,721 | +94,500 | 11,414,424 | 26,898,974 | 0.55% | +15,484,550 |
| CB RICHARD(CBRE) | 156 | 106,056 | +105,900 | 26,040 | 14,443,767 | 0.30% | +14,417,727 |
| MICRON TECH(MU) | 619 | 31,465 | +30,846 | 212,583 | 11,886,218 | 0.24% | +11,673,635 |
| WAL MART STORES(WMT) | 194,323 | 259,004 | +64,681 | 22,218,892 | 32,839,156 | 0.67% | +10,620,264 |
| LAM RESEARCH CORP(LRCX) | 20,677 | 66,579 | +45,902 | 4,279,312 | 14,690,656 | 0.30% | +10,411,344 |
| UBER TECHNOLOGIES(UBER) | 8,681 | 122,903 | +114,222 | 742,573 | 8,869,910 | 0.18% | +8,127,337 |
| BOSTON SCIENTIFIC(BSX) | 2,540 | 130,931 | +128,391 | 248,387 | 8,194,971 | 0.17% | +7,946,584 |
| MONSTER BEVERAGE(MNST) | 994 | 95,576 | +94,582 | 75,265 | 7,087,916 | 0.15% | +7,012,651 |
| VERTIV HOLDINGS CO-A(VRT) | 75,433 | 77,994 | +2,561 | 13,197,003 | 20,179,513 | 0.41% | +6,982,510 |
| COSTCO WHOLESALE(COST) | 33,935 | 35,719 | +1,784 | 30,171,608 | 36,381,500 | 0.75% | +6,209,892 |
| COMFORT SYS(FIX) | 10 | 4,308 | +4,298 | 10,351 | 6,178,147 | 0.13% | +6,167,796 |
| CONOCOPHILLIP(COP) | 136,888 | 147,784 | +10,896 | 13,293,194 | 19,454,246 | 0.40% | +6,161,052 |
| TARGA RESOURCES CORP(TRGP) | 92,657 | 90,944 | -1,713 | 16,484,607 | 22,340,394 | 0.46% | +5,855,787 |
| MERCK & CO(MRK) | 261,332 | 280,055 | +18,723 | 28,451,214 | 33,844,647 | 0.69% | +5,393,433 |
| ISHARES S&PSMCAP 600 | 289,453 | 326,376 | +36,923 | 36,100,537 | 41,159,252 | 0.84% | +5,058,715 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 526,340 | 579,092 | +52,752 | 48,191,690 | 53,212,764 | 1.09% | +5,021,074 |
| BLOOM ENERGY CORP A | 0 | 36,110 | +36,110 | 0 | 4,874,850 | 0.10% | +4,874,850 |
| JOHNSON & JOHNSON(JNJ) | 128,360 | 128,238 | -122 | 26,286,845 | 30,901,511 | 0.63% | +4,614,666 |
| MONGODB INC(MDB) | 200 | 18,054 | +17,854 | 87,172 | 4,603,950 | 0.09% | +4,516,778 |
| EXXON-MOBIL | 150,370 | 138,313 | -12,057 | 18,202,289 | 22,596,195 | 0.46% | +4,393,906 |
| VANGUARD FTSE INTL | 1,053,011 | 1,103,762 | +50,751 | 67,540,135 | 71,876,984 | 1.48% | +4,336,849 |
| HONEYWELL INTL(HON) | 123,012 | 128,488 | +5,476 | 25,210,079 | 29,322,255 | 0.60% | +4,112,176 |
| I SHARES S&P MID 400 | 1,163,881 | 1,228,028 | +64,147 | 80,028,428 | 84,070,799 | 1.73% | +4,042,371 |
| ARES MANAGEMENT CORP(ARES) | 610 | 37,693 | +37,083 | 107,360 | 3,876,018 | 0.08% | +3,768,658 |
| TJX COMPANIES(TJX) | 242,562 | 253,942 | +11,380 | 37,335,143 | 41,092,899 | 0.84% | +3,757,756 |
| CLOUDFLARE INC(NET) | 130,460 | 139,644 | +9,184 | 25,831,080 | 29,573,806 | 0.61% | +3,742,726 |
| Arm Holdings PLC | 0 | 24,126 | +24,126 | 0 | 3,589,225 | 0.07% | +3,589,225 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,103,148 | 1,153,845 | +50,697 | 77,474,078 | 80,930,682 | 1.66% | +3,456,604 |
| RAYTHEON TECHNOLOGIE(RTX) | 201,625 | 210,849 | +9,224 | 38,389,400 | 41,834,531 | 0.86% | +3,445,131 |
| CASEY'S GENE(CASY) | 16,333 | 16,893 | +560 | 9,209,199 | 12,632,340 | 0.26% | +3,423,141 |
| Toll Brothers Inc.(TOL) | 0 | 24,829 | +24,829 | 0 | 3,421,685 | 0.07% | +3,421,685 |
| VALERO ENERGY(VLO) | 86,476 | 76,235 | -10,241 | 15,416,077 | 18,721,818 | 0.38% | +3,305,741 |
| CATERPILLAR INC(CAT) | 33,756 | 33,476 | -280 | 21,033,026 | 24,144,230 | 0.50% | +3,111,204 |
| Everus Construction Group Inc.(ECG) | 0 | 25,317 | +25,317 | 0 | 3,054,243 | 0.06% | +3,054,243 |
| EQT CORP COM.(EQT) | 286,142 | 302,193 | +16,051 | 15,282,845 | 18,252,464 | 0.37% | +2,969,619 |
| MCKESSON HBOC INC(MCK) | 19,789 | 22,454 | +2,665 | 16,355,807 | 19,238,337 | 0.39% | +2,882,530 |
| SPDR GOLD(GLD) | 13,836 | 20,090 | +6,254 | 5,716,758 | 8,591,489 | 0.18% | +2,874,731 |
| KKR & CO INC - A(KKR) | 82,445 | 153,399 | +70,954 | 11,197,680 | 13,966,961 | 0.29% | +2,769,281 |
| PERMIAN RESOURCES(PR) | 288,940 | 315,450 | +26,510 | 3,935,363 | 6,665,456 | 0.14% | +2,730,093 |
| TELEDYNE TECH(TDY) | 16,438 | 17,954 | +1,516 | 8,757,016 | 11,347,108 | 0.23% | +2,590,092 |
| TAPESTRY INC(TPR) | 10 | 16,009 | +15,999 | 1,332 | 2,300,535 | 0.05% | +2,299,203 |
| DOXIMITY INC(DOCS) | 301 | 97,843 | +97,542 | 13,753 | 2,256,259 | 0.05% | +2,242,506 |
| PALANTIR TECHNOLOGIE(PLTR) | 67,403 | 96,199 | +28,796 | 12,112,993 | 14,230,718 | 0.29% | +2,117,725 |
| OLD DOMINION(ODFL) | 51,543 | 53,417 | +1,874 | 8,704,581 | 10,799,904 | 0.22% | +2,095,323 |
| MARATHON PETE CORP(MPC) | 20,743 | 23,143 | +2,400 | 3,535,022 | 5,586,720 | 0.11% | +2,051,698 |
| GE VERNOVA INC(GEV) | 8,704 | 8,819 | +115 | 5,973,816 | 7,913,818 | 0.16% | +1,940,002 |
| ISHARES S KOREA | 20,730 | 32,858 | +12,128 | 2,230,755 | 4,138,137 | 0.08% | +1,907,382 |
| ISHARES S&P 500 | 159,791 | 170,587 | +10,796 | 111,037,319 | 112,904,951 | 2.32% | +1,867,632 |
| NEXTERA ENERGY INC(NEE) | 102,150 | 108,334 | +6,184 | 8,279,258 | 10,045,810 | 0.21% | +1,766,552 |
| EVERCORE PARTNERS(EVR) | 78 | 5,825 | +5,747 | 29,174 | 1,775,401 | 0.04% | +1,746,227 |
| HF SINCLAIR CORP(DINO) | 110,226 | 114,395 | +4,169 | 5,308,484 | 6,998,665 | 0.14% | +1,690,181 |
| INTEL CORP(INTC) | 140,042 | 139,163 | -879 | 5,607,282 | 7,066,698 | 0.15% | +1,459,416 |
| CISCO SYS INC(CSCO) | 161,157 | 168,458 | +7,301 | 12,123,841 | 13,549,919 | 0.28% | +1,426,078 |
| ALTRIA GROUP(MO) | 86,176 | 92,497 | +6,321 | 4,753,470 | 6,155,676 | 0.13% | +1,402,206 |
| CURTISS-WRIGHT(CW) | 28,438 | 26,127 | -2,311 | 16,868,853 | 18,265,909 | 0.37% | +1,397,056 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 122,085 | 126,463 | +4,378 | 14,905,357 | 16,288,434 | 0.33% | +1,383,077 |
| PEPSICO INC(PEP) | 80,427 | 79,936 | -491 | 11,176,135 | 12,528,369 | 0.26% | +1,352,234 |
| KEURIG DR PEPPER INC(KDP) | 1,312 | 50,738 | +49,426 | 35,870 | 1,303,967 | 0.03% | +1,268,097 |
| SCHWAB MID CAP-SCHM | 356,203 | 395,158 | +38,955 | 11,184,774 | 12,435,622 | 0.26% | +1,250,848 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 37,701 | +37,701 | 0 | 1,217,742 | 0.02% | +1,217,742 |
| O'REILLY AUTOMOTIVE(ORLY) | 156,512 | 166,389 | +9,877 | 14,147,120 | 15,329,419 | 0.31% | +1,182,299 |
| Karman Holdings Inc.(KRMN) | 0 | 13,082 | +13,082 | 0 | 1,126,360 | 0.02% | +1,126,360 |
| UNION PACIFIC(UNP) | 22,755 | 26,207 | +3,452 | 5,316,023 | 6,434,866 | 0.13% | +1,118,843 |
| NORFOLK SOUTHN(NSC) | 79,607 | 84,164 | +4,557 | 23,177,578 | 24,243,583 | 0.50% | +1,066,005 |
| MURPHY USA INC(MUSA) | 7,502 | 8,045 | +543 | 3,196,002 | 4,083,478 | 0.08% | +887,476 |
| MONOLITHIC(MPWR) | 22,864 | 20,227 | -2,637 | 22,987,009 | 23,868,349 | 0.49% | +881,340 |
| ISHARES GOLD TRUST(IAU) | 122,605 | 128,254 | +5,649 | 10,374,835 | 11,236,333 | 0.23% | +861,498 |
| Sunbelt Rentals Holdings Inc.(SUNB) | 0 | 13,112 | +13,112 | 0 | 829,465 | 0.02% | +829,465 |
| AMERICAN ELECT POWER | 32,250 | 34,163 | +1,913 | 3,710,040 | 4,521,876 | 0.09% | +811,836 |
| CME GROUP INC.(CME) | 5,368 | 7,183 | +1,815 | 1,444,798 | 2,216,458 | 0.05% | +771,660 |
| LOCKHEED MARTIN CORP(LMT) | 5,986 | 6,105 | +119 | 3,124,931 | 3,894,293 | 0.08% | +769,362 |
| Victory Portfolios II SHS FR CA FL ETF | 0 | 18,836 | +18,836 | 0 | 753,063 | 0.02% | +753,063 |
| DEERE & CO(DE) | 10,328 | 10,028 | -300 | 5,019,201 | 5,767,003 | 0.12% | +747,802 |
| AMGEN INC(AMGN) | 21,547 | 22,943 | +1,396 | 7,114,173 | 7,859,584 | 0.16% | +745,411 |
| BERKSHIRE CLB | 119,398 | 126,575 | +7,177 | 59,585,572 | 60,297,798 | 1.24% | +712,226 |
| D.R. HORTON(DHI) | 1,076 | 6,116 | +5,040 | 155,482 | 866,760 | 0.02% | +711,278 |
| PNC FINANCIAL(PNC) | 103,511 | 109,193 | +5,682 | 22,569,539 | 23,273,347 | 0.48% | +703,808 |
| WASTE MANAGEMENT NEW(WM) | 7,051 | 9,617 | +2,566 | 1,544,733 | 2,248,455 | 0.05% | +703,722 |
| ABERDEEN STANDARD | 24,706 | 48,531 | +23,825 | 496,591 | 1,200,172 | 0.02% | +703,581 |
| COCA COLA CO(KO) | 93,908 | 91,566 | -2,342 | 6,370,719 | 7,070,727 | 0.15% | +700,008 |
| ENERGY TRANSFER(ET) | 257,479 | 257,479 | 0 | 4,184,034 | 4,881,802 | 0.10% | +697,768 |
| JEFFERIES FINANCIAL(JEF) | 5,528 | 25,315 | +19,787 | 366,285 | 1,062,977 | 0.02% | +696,692 |
| WELLS FARGO CO 7.5(WFC) | 544 | 1,134 | +590 | 664,768 | 1,325,658 | 0.03% | +660,890 |
| OLIN CORP(OLN) | 0 | 22,351 | +22,351 | 0 | 653,320 | 0.01% | +653,320 |
| VERIZON COMM(VZ) | 76,749 | 75,882 | -867 | 3,092,985 | 3,729,600 | 0.08% | +636,615 |
| ISHARES RUSL MIDCAP | 202,700 | 211,289 | +8,589 | 20,237,568 | 20,864,789 | 0.43% | +627,221 |
| ALASKA AIR GROUP INC | 0 | 15,991 | +15,991 | 0 | 607,338 | 0.01% | +607,338 |
| SUNOCO LP(SUN) | 50,730 | 50,730 | 0 | 2,669,920 | 3,269,549 | 0.07% | +599,629 |
| KINDER MORGAN / DELA(KMI) | 100,136 | 98,871 | -1,265 | 2,685,648 | 3,281,528 | 0.07% | +595,880 |
| ECOLAB INC(ECL) | 31,737 | 34,470 | +2,733 | 8,617,547 | 9,204,524 | 0.19% | +586,977 |
| DECKERS OUTDOOR(DECK) | 37 | 5,780 | +5,743 | 3,976 | 587,479 | 0.01% | +583,503 |
| AMERICAN WTR WORKS | 18,231 | 21,091 | +2,860 | 2,351,252 | 2,908,660 | 0.06% | +557,408 |
| GILEAD SCIENCES(GILD) | 34,139 | 33,271 | -868 | 4,143,109 | 4,662,265 | 0.10% | +519,156 |
| FEDERATED INVESTORS(FHI) | 0 | 9,000 | +9,000 | 0 | 517,860 | 0.01% | +517,860 |
| VANG EMERG MKT ETF | 1,119,048 | 1,161,279 | +42,231 | 62,207,879 | 62,720,679 | 1.29% | +512,800 |
| iShares Trust | 0 | 10,000 | +10,000 | 0 | 485,422 | 0.01% | +485,422 |
| PSHS WTR RES-PHO WATER RES ETF | 5,850 | 13,250 | +7,400 | 422,330 | 897,820 | 0.02% | +475,490 |