Fund Holdings

WHITTIER TRUST CO OF NEVADA INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC.689,182688,154-1,028169,848,904216,458,841+46,609,937
AMPHENOL CORP113,365180,235+66,87013,855,47025,481,624+11,626,154
ISHR RUSSELL MICR ID070,221+70,221011,414,424+11,414,424
ALPHABET INC170,875167,592-3,28341,924,18152,680,870+10,756,689
TESLA MOTORS INC089,761+89,761038,862,923+38,862,923
LILLY ELI & CO046,604+46,604049,588,520+49,588,520
AMAZON.COM677,938656,289-21,649148,814,170158,119,709+9,305,539
GOLDMAN SACHS046,583+46,583044,508,659+44,508,659
JP MORGAN CHASE0313,800+313,8000105,000,618+105,000,618
INTUITIVE SURGICAL050,411+50,411028,837,773+28,837,773
ISHARES S&P 5000159,791+159,7910111,037,319+111,037,319
SNOWFLAKE INC024,120+24,12005,656,864+5,656,864
PALANTIR TECHNOLOGIE067,403+67,403012,112,993+12,112,993
VANGUARD FTSE INTL01,053,011+1,053,011067,540,135+67,540,135
CROWDSTRIKE HLDGS IN048,519+48,519022,237,228+22,237,228
MERCK & CO0261,332+261,332028,451,214+28,451,214
CATERPILLAR INC033,756+33,756021,033,026+21,033,026
I SHARES S&P MID 40001,163,881+1,163,881080,028,428+80,028,428
ISHARES EMERG-IEMG01,103,148+1,103,148077,474,078+77,474,078
AMERICAN HOMES 4 REN1,598114,021+112,42352,1593,694,280+3,642,121
RAYTHEON TECHNOLOGIE0201,625+201,625038,389,400+38,389,400
KKR & CO INC - A082,445+82,445011,197,680+11,197,680
THERMO FISHER CORP054,533+54,533033,849,723+33,849,723
DUTCH BROS INC0105,517+105,51706,675,006+6,675,006
RBC BEARINGS INC031,621+31,621015,042,110+15,042,110
SPDR S&P 5000232,642+232,6420160,944,062+160,944,062
CLOUDFLARE INC0130,460+130,460025,831,080+25,831,080
SERVICETITAN INC CL031,101+31,10103,165,460+3,165,460
VANGUARD S&P046,744+46,744029,739,001+29,739,001
VANGUARD INDEX020,379+20,37906,953,519+6,953,519
DOLLAR GENERAL062,261+62,26109,008,544+9,008,544
ISHARES GOLD TRUST0122,605+122,605010,374,835+10,374,835
TJX COMPANIES0242,562+242,562037,335,143+37,335,143
INVESCO QQQ TRUST063,842+63,842039,800,380+39,800,380
BERKSHIRE CLB114,811119,398+4,58757,261,98759,585,572+2,323,585
DANAHER CORP0126,117+126,117029,838,021+29,838,021
ISHARES S KOREA020,730+20,73002,230,755+2,230,755
MONOLITHIC022,864+22,864022,987,009+22,987,009
AMERICAN EXPRESS36,85037,506+65612,169,34414,385,801+2,216,457
SPDR BIOTECH - XBI0122,085+122,085014,905,357+14,905,357
ISHARES EAFE-IEFA0526,340+526,340048,191,690+48,191,690
MIDCAP SPDR067,830+67,830042,615,554+42,615,554
ISHARES SILVER049,426+49,42603,643,190+3,643,190
CURTISS-WRIGHT028,438+28,438016,868,853+16,868,853
PNC FINANCIAL0103,511+103,511022,569,539+22,569,539
CAPITAL ONE041,806+41,806010,783,547+10,783,547
MCKESSON HBOC INC019,789+19,789016,355,807+16,355,807
JOHNSON & JOHNSON0128,360+128,360026,286,845+26,286,845
Solstice Advanced Materials Inc.030,502+30,50201,516,840+1,516,840
EAST WEST BANC0121,476+121,476014,296,511+14,296,511
BOOT BARN HOLDINGS52,16253,210+1,0488,939,52310,428,096+1,488,573
OLD DOMINION051,543+51,54308,704,581+8,704,581
TARGA RESOURCES CORP092,657+92,657016,484,607+16,484,607
S&P GLOBAL INC.026,750+26,750014,435,638+14,435,638
LOCKHEED MARTIN CORP05,986+5,98603,124,931+3,124,931
LPL FINANCIAL HLDGS019,780+19,78007,448,357+7,448,357
GENERAL ELECTRIC CO038,340+38,340012,557,884+12,557,884
VALERO ENERGY086,476+86,476015,416,077+15,416,077
LAM RESEARCH CORP020,677+20,67704,279,312+4,279,312
FIRST CITIZENS BCSHS02,913+2,91306,379,820+6,379,820
ISHR RUSSELL 10000105,492+105,492040,028,939+40,028,939
VERTIV HOLDINGS CO-A075,433+75,433013,197,003+13,197,003
CHIME FINANCIAL INC0192,910+192,91005,208,570+5,208,570
MASTER CARD INC.06,318+6,31803,666,588+3,666,588
TOPBUILD CORP021,386+21,38609,513,776+9,513,776
APPLE COMPUTER1,101,8361,087,824-14,012284,295,725285,401,505+1,105,780
CISCO SYS INC0161,157+161,157012,123,841+12,123,841
ISHARE CORP BOND ETF025,445+25,44501,347,058+1,347,058
GE HEALTHCARE TECH083,489+83,48907,241,001+7,241,001
ISHARES RUSL2000 GRW040,104+40,104013,529,085+13,529,085
PHILIP MORRIS INTL0198,998+198,998030,876,593+30,876,593
SCHWB US LG CAP-SCHX0119,387+119,38703,264,041+3,264,041
VANGUARD GROWTH09,777+9,77704,792,979+4,792,979
GE VERNOVA INC08,704+8,70405,973,816+5,973,816
WEBSTER FINANCIAL0115,725+115,72507,603,132+7,603,132
BANK OF AMERICA108,546110,517+1,9715,496,7696,327,098+830,329
VANGUARD DIV APP-VIG056,523+56,523012,665,109+12,665,109
HYATT HOTELS032,287+32,28705,411,946+5,411,946
CHARLES SCHWAB0117,785+117,785012,198,992+12,198,992
SPDR GOLD013,836+13,83605,716,758+5,716,758
VANGUARD SMALL - CAP064,451+64,451017,363,744+17,363,744
WAL MART STORES0194,323+194,323022,218,892+22,218,892
KLA INSTRUMENTS02,356+2,35603,286,620+3,286,620
NEWM0NT MINING06,745+6,7450736,554+736,554
SPDR DJIA TRUST025,042+25,042012,386,023+12,386,023
MARTIN MARIETTA07,685+7,68504,966,355+4,966,355
VANECK VECTORS SEMI02,090+2,0900810,126+810,126
Qnity Electronics Inc.07,254+7,2540661,129+661,129
ADVANC MICRO DEVICE11,35811,639+2811,870,3222,494,820+624,498
SCHWB US SCAP-SCHA0289,605+289,60508,601,269+8,601,269
EMERSON ELECTRIC053,255+53,25507,754,993+7,754,993
SCHWAB LG CAP-SCHG019,904+19,9040653,647+653,647
VGRD ALL WORLD EX-US0147,403+147,403011,167,251+11,167,251
NETFLIX025,833+25,83302,341,761+2,341,761
BRISTOL-MYERS SQUIBB081,995+81,99504,462,168+4,462,168
VANGUARD MID-CAP04,196+4,19601,211,427+1,211,427
CITIGROUP INC014,847+14,84701,818,758+1,818,758
ISHARES RUSL MIDCAP0202,700+202,700020,237,568+20,237,568
VANG LG-CAP061,872+61,872019,752,636+19,752,636
SYNCHRONY FINANCIAL030,066+30,06602,659,939+2,659,939
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