Whittier Trust Co of Nevada portfolio

What changed this quarter

737 positions with a change (64 new, 196 added to, 426 trimmed, 51 sold); also, 4 entered through an IPO, 8 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.7%
• AppleAAPL5.9%
• AlphabetGOOG · GOOGL5.7%
• MicrosoftMSFT4.5%
• Amazon.comAMZN3.2%
• State Str Spdr S&P 500 ETF TSPY3.0%
• iShares Core S&P 500 ETFIVV2.5%
• JPMorgan ChaseJPM2.1%
• BroadcomAVGO1.9%
• iShares Core S&P Midcap ETFIJH1.8%
• IsharesIEMG1.7%
• Berkshire HathawayBRK/B · BRK/A1.7%
• Vanguard Ftse Developed ETFVEA1.5%
• VisaV1.4%
• Vanguard International Equity Index FVWO1.3%
• Meta PlatformsMETA1.2%
• Eli LillyLLY1.1%
• iShares Core Msci Eafe ETFIEFA1.1%
• iShares Core S&P Small-cap E ETFIJR0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Goldman Sachs GroupGS0.8%
• iShares Russell 1000 ETFIWB0.8%
• State Str Spdr S&P Midcap 40MDY0.8%
• RTXRTX0.8%
• TeslaTSLA0.8%
• TJXTJX0.7%
• CloudflareNET0.7%
• Micron TechnologyMU0.7%
• MerckMRK0.7%
• iShares Micro-cap ETFIWC0.7%
• ChevronCVX0.6%
• Johnson & JohnsonJNJ0.6%
• Vanguard S&P 500 ETFVOO0.6%
• DanaherDHR0.6%
• Lam ResearchLRCX0.6%
• CaterpillarCAT0.6%
• iShares Russell 2000 Value E ETFIWN0.5%
• Costco WholesaleCOST0.5%
• WalmartWMT0.5%
• PNC Financial Services GroupPNC0.5%
• AbbVieABBV0.5%
• iShares Russell 2000 ETFIWM0.5%
• ARM HoldingsARM0.5%
• Intuitive SurgicalISRG0.5%
• Monolithic Power SystemsMPWR0.5%
• United RentalsURI0.5%
• IntelINTC0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• Philip Morris InternationalPM0.5%
• Vertiv HoldingsVRT0.5%
• McKESSONMCK0.4%
• Vanguard Index FundsVO0.4%
• BlackstoneBX0.4%
• Lumentum HoldingsLITE0.4%
• State Street SPDR S&P Biotech ETFXBI0.4%
• Curtiss-wrightCW0.4%
• Vanguard Index FundsVV0.4%
• Valero EnergyVLO0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Norfolk SouthernNSC0.4%
• Casey’s General StoresCASY0.3%
• Cisco SystemsCSCO0.3%
• UBER TechnologiesUBER0.3%
• RBC BearingsRBC0.3%
• CrowdStrike HoldingsCRWD0.3%
• East West BancorpEWBC0.3%
• NetflixNFLX0.3%
• ConocoPhillipsCOP0.3%
• CBRE GroupCBRE0.3%
• GE AerospaceGE0.3%
• EQTEQT0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• Walt DisneyDIS0.3%
• Honeywell AerospaceHONA0.3%
• O Reilly AutomotiveORLY0.3%
• McDONALD’SMCD0.3%
• iShares Msci Eafe ETFEFA0.3%
• Monster BeverageMNST0.3%
• American ExpressAXP0.3%
• KKRKKR0.3%
• Honeywell InternationalHON0.3%
• Procter & GamblePG0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• UnitedHealth GroupUNH0.3%
• Home DepotHD0.3%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• Palantir TechnologiesPLTR0.2%
• DatadogDDOG0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Charles SchwabSCHW0.2%
• S&P GlobalSPGI0.2%
• Vanguard International Equity Index FVEU0.2%
• iShares Russell 3000 ETFIWV0.2%
• Teledyne TechnologiesTDY0.2%
• Old Dominion Freight LineODFL0.2%
• PepsicoPEP0.2%
• Sun CommunitiesSUI0.2%