Fund Holdings

WHITTIER TRUST CO OF NEVADA INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0621,448+621,4480321,506,1236.85%+321,506,123
APPLE INC(AAPL)01,101,836+1,101,8360284,295,7256.06%+284,295,725
NVIDIA CORPORATION(NVDA)01,317,537+1,317,5370247,196,2925.27%+247,196,292
ALPHABET INC(GOOG)0689,182+689,1820169,848,9043.62%+169,848,904
SPDR S&P 500 ETF TR(SPY)0235,584+235,5840157,655,1693.36%+157,655,169
AMAZON COM INC(AMZN)0677,938+677,9380148,814,1703.17%+148,814,170
BROADCOM INC(AVGO)0323,587+323,5870109,492,2622.33%+109,492,262
ISHARES TR0155,973+155,9730104,879,3842.23%+104,879,384
JPMORGAN CHASE & CO.(JPM)0316,069+316,069097,990,8722.09%+97,990,872
ISHARES TR01,158,479+1,158,479076,193,1391.62%+76,193,139
ISHARES INC01,102,007+1,102,007073,757,3291.57%+73,757,329
VISA INC(V)0210,202+210,202073,537,0681.57%+73,537,068
META PLATFORMS INC(META)099,134+99,134070,440,6551.50%+70,440,655
VANGUARD TAX-MANAGED FDS01,025,510+1,025,510062,617,6601.33%+62,617,660
VANGUARD INTL EQUITY INDEX F01,127,411+1,127,411061,770,8491.32%+61,770,849
BERKSHIRE HATHAWAY INC DEL0114,811+114,811057,261,9871.22%+57,261,987
CHEVRON CORP NEW(CVX)0302,178+302,178046,399,4480.99%+46,399,448
ISHARES TR0520,384+520,384046,230,9140.99%+46,230,914
ALPHABET INC(GOOG)0170,875+170,875041,924,1810.89%+41,924,181
SPDR S&P MIDCAP 400 ETF TR(MDY)067,859+67,859040,761,5450.87%+40,761,545
ELI LILLY & CO(LLY)047,440+47,440039,843,4330.85%+39,843,433
ISHARES TR0105,492+105,492038,765,1460.83%+38,765,146
SERVICENOW INC(NOW)042,268+42,268038,563,6320.82%+38,563,632
INVESCO QQQ TR061,909+61,909037,342,2700.80%+37,342,270
GOLDMAN SACHS GROUP INC(GS)046,786+46,786036,960,0040.79%+36,960,004
ISHARES TR0299,392+299,392035,951,0270.77%+35,951,027
TJX COS INC NEW(TJX)0246,749+246,749034,873,0370.74%+34,873,037
RTX CORPORATION(RTX)0208,701+208,701034,765,4120.74%+34,765,412
ISHARES TR0137,492+137,492033,799,6580.72%+33,799,658
ISHARES TR0171,625+171,625030,796,3900.66%+30,796,390
COSTCO WHSL CORP NEW(COST)033,508+33,508030,672,5530.65%+30,672,553
THERMO FISHER SCIENTIFIC INC(TMO)055,663+55,663030,242,8210.64%+30,242,821
BERKSHIRE HATHAWAY INC DEL040+40030,023,3270.64%+30,023,327
PHILIP MORRIS INTL INC(PM)0195,609+195,609029,980,9900.64%+29,980,990
TESLA INC(TSLA)066,168+66,168028,440,9920.61%+28,440,992
DANAHER CORPORATION(DHR)0128,368+128,368027,597,8360.59%+27,597,836
VANGUARD INDEX FDS043,632+43,632026,846,7700.57%+26,846,770
HONEYWELL INTL INC(HON)0125,383+125,383026,211,3160.56%+26,211,316
VANGUARD INDEX FDS087,934+87,934025,958,9960.55%+25,958,996
ABBOTT LABS0191,900+191,900025,827,8210.55%+25,827,821
UNITED RENTALS INC(URI)025,324+25,324024,837,7790.53%+24,837,779
JOHNSON & JOHNSON(JNJ)0131,064+131,064024,723,9130.53%+24,723,913
ABBVIE INC(ABBV)0104,375+104,375024,414,3560.52%+24,414,356
MERCK & CO INC(MRK)0272,642+272,642024,316,9400.52%+24,316,940
NORFOLK SOUTHN CORP(NSC)079,854+79,854023,968,1780.51%+23,968,178
BLACKSTONE INC(BX)0140,363+140,363023,644,1470.50%+23,644,147
CLOUDFLARE INC(NET)0104,186+104,186022,573,9810.48%+22,573,981
INTUITIVE SURGICAL INC050,992+50,992022,278,7190.47%+22,278,719
WALMART INC(WMT)0210,314+210,314021,466,7500.46%+21,466,750
PROCTER AND GAMBLE CO(PG)0138,335+138,335021,064,2700.45%+21,064,270
ISHARES TR055,207+55,207021,021,1690.45%+21,021,169
PNC FINL SVCS GROUP INC(PNC)0105,197+105,197020,877,3960.44%+20,877,396
MONOLITHIC PWR SYS INC(MPWR)022,604+22,604020,769,2330.44%+20,769,233
DISNEY WALT CO(DIS)0177,042+177,042019,911,9140.42%+19,911,914
ORACLE CORP(ORCL)069,203+69,203019,801,7460.42%+19,801,746
ISHARES TR0202,682+202,682019,706,7710.42%+19,706,771
VANGUARD INDEX FDS062,177+62,177019,227,6150.41%+19,227,615
EXXON MOBIL CORP0160,076+160,076018,130,2080.39%+18,130,208
CHIPOTLE MEXICAN GRILL INC(CMG)0432,500+432,500018,061,2000.38%+18,061,200
CROWDSTRIKE HLDGS INC(CRWD)036,229+36,229017,747,8630.38%+17,747,863
CATERPILLAR INC(CAT)034,236+34,236017,044,3930.36%+17,044,393
OREILLY AUTOMOTIVE INC(ORLY)0159,240+159,240016,686,7590.36%+16,686,759
VANGUARD INDEX FDS064,381+64,381016,601,2850.35%+16,601,285
MCDONALDS CORP(MCD)053,781+53,781016,187,0060.34%+16,187,006
EQT CORP(EQT)0286,080+286,080016,029,0630.34%+16,029,063
CONSTELLATION ENERGY CORP(CEG)042,571+42,571015,325,5600.33%+15,325,560
CURTISS WRIGHT CORP(CW)028,006+28,006015,067,5080.32%+15,067,508
TARGA RES CORP(TRGP)092,657+92,657015,038,2310.32%+15,038,231
HOME DEPOT INC(HD)037,820+37,820014,941,1700.32%+14,941,170
MCKESSON CORP(MCK)019,881+19,881014,673,3710.31%+14,673,371
VALERO ENERGY CORP(VLO)087,983+87,983014,112,4730.30%+14,112,473
ISHARES TR0148,373+148,373014,107,3050.30%+14,107,305
AMPHENOL CORP NEW0113,365+113,365013,855,4700.30%+13,855,470
MARSH & MCLENNAN COS INC(MRSH)067,878+67,878013,652,9810.29%+13,652,981
SUN CMNTYS INC(SUI)0101,147+101,147013,163,2710.28%+13,163,271
CONOCOPHILLIPS(COP)0139,197+139,197013,106,7900.28%+13,106,790
S&P GLOBAL INC(SPGI)027,183+27,183013,042,6760.28%+13,042,676
EAST WEST BANCORP INC(EWBC)0120,042+120,042012,785,6740.27%+12,785,674
SPDR SERIES TRUST0122,804+122,804012,722,4940.27%+12,722,494
ISHARES TR038,784+38,784012,622,6410.27%+12,622,641
AMERICAN EXPRESS CO(AXP)036,850+36,850012,169,3440.26%+12,169,344
VERTIV HOLDINGS CO(VRT)074,809+74,809011,984,4020.26%+11,984,402
COPART INC(CPRT)0264,596+264,596011,935,9250.25%+11,935,925
VANGUARD SPECIALIZED FUNDS054,347+54,347011,836,2330.25%+11,836,233
SPDR DOW JONES INDL AVERAGE(DIA)025,042+25,042011,707,3860.25%+11,707,386
RBC BEARINGS INC(RBC)031,201+31,201011,668,8620.25%+11,668,862
PEPSICO INC(PEP)081,366+81,366011,552,3450.25%+11,552,345
MOTOROLA SOLUTIONS INC(MSI)025,278+25,278011,448,4070.24%+11,448,407
SCHWAB CHARLES CORP(SCHW)0121,113+121,113011,394,3110.24%+11,394,311
GE AEROSPACE(GE)037,851+37,851011,241,7470.24%+11,241,747
CISCO SYS INC(CSCO)0163,997+163,997011,138,6770.24%+11,138,677
SCHWAB STRATEGIC TR0356,122+356,122010,697,9050.23%+10,697,905
VANGUARD INTL EQUITY INDEX F0145,852+145,852010,593,2300.23%+10,593,230
BXP INC(BXP)0139,634+139,634010,557,7270.22%+10,557,727
FAIR ISAAC CORP(FICO)05,372+5,37209,941,6920.21%+9,941,692
BUILDERS FIRSTSOURCE INC(BLDR)074,145+74,14509,531,3400.20%+9,531,340
TELEDYNE TECHNOLOGIES INC(TDY)016,160+16,16009,495,9390.20%+9,495,939
EAGLE MATLS INC(EXP)039,871+39,87109,353,7360.20%+9,353,736
BLACKROCK INC(BLK)07,902+7,90209,171,7720.20%+9,171,772
CASEYS GEN STORES INC(CASY)016,118+16,11809,146,6420.19%+9,146,642
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