WHITTIER TRUST CO OF NEVADA INC

Q1 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
1,418
Total value ($000)
$3,960,382
Net value change ($000)
-111,991 (-2.8%)
New positions
120
Sold out positions
52
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 17,450 49.2%
COP 12,033 865.7%
BRK-B 10,120 20.7%
META 7,687 17.1%
PM 7,437 33.2%
SCHW 7,027 371.8%
COF 6,883 5254.2%
BRK-B 4,701 17.3%
REXR 4,654 8024.1%
XOM 4,034 27.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -66,104 -32.5%
AAPL -28,618 -10.2%
MSFT -25,339 -9.7%
GOOGL -18,862 -15.4%
AVGO -17,846 -25.9%
AMZN -13,770 -10.8%
EOG -10,945 -85.7%
INTU -7,288 -74.6%
SPY -6,147 -4.4%
ETN -5,410 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type