WHITTIER TRUST CO OF NEVADA INC

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,275
Total value ($000)
$4,693,361
Net value change ($000)
+282,986 (6.4%)
New positions
69
Sold out positions
235
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 60,332 26.9%
GOOGL 50,461 42.3%
NVDA 42,376 20.7%
AVGO 23,272 27.0%
DHR 15,029 119.6%
IJH 13,898 22.3%
IEMG 13,449 22.3%
TMO 13,312 78.6%
GOOGL 11,906 39.7%
IJR 10,460 41.0%
Top Reduces (Value $000, Stocks/ETFs)
ETN -39,932 -100.0%
LIN -24,188 -100.0%
ELV -12,502 -82.2%
TSM -8,512 -100.0%
IQV -7,484 -86.9%
CMG -7,312 -28.8%
LNG -6,504 -94.0%
NVO -5,626 -100.0%
WDFC -5,179 -91.9%
PM -4,901 -14.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type