WHITTIER TRUST CO OF NEVADA INC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,411
Total value ($000)
$4,872,509
Net value change ($000)
+55,416 (1.2%)
New positions
195
Sold out positions
60
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 125,845 51.4%
LITE 23,352 583800.0%
NFLX 18,228 778.3%
IWC 15,485 135.7%
CBRE 14,418 55453.8%
MU 11,673 5480.3%
WMT 10,620 47.8%
LRCX 10,412 243.3%
UBER 8,127 1093.8%
BSX 7,947 3204.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -56,438 -19.1%
GOOGL -18,618 -8.6%
SPY -16,722 -10.4%
AAPL -15,141 -5.3%
ABT -13,532 -56.1%
AMZN -12,347 -7.8%
NOW -11,461 -84.7%
V -8,874 -12.1%
GS -8,372 -18.8%
JPM -7,995 -7.6%
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