WHITTIER TRUST CO OF NEVADA INC

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CIK 1263548

13F portfolio (2026-Q1)

$4.9B

Positions

1,411

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1411

Top 5

25.1%

Top 10

36.3%

Effective N

50.5

HHI

0.020

This quarter

195 new · 0 exit →

By sector

Information Technology27.8%

Unclassified26.7%

Financials9.7%

Consumer Discretionary9.2%

Communication Services7.4%

Industrials6.7%

Health Care4.5%

Energy3.0%

Other5.0%

By market cap

Mega (>$200B)47.6%

Unknown27.0%

Large ($10–200B)23.4%

Mid ($2–10B)1.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America73.3%

Other26.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.94%	405
Semiconductors & Semiconductor Equipment	11.85%	41
Technology Hardware & Equipment	7.47%	36
Software	7.13%	48
Specialty Retail	7.12%	41
Software & IT Services	6.44%	29
Banks	3.82%	62
Pharmaceuticals & Biotechnology	3.41%	44
Oil, Gas & Consumable Fuels	3.01%	36
Commercial Services & Supplies	2.52%	40
Capital Markets	2.38%	38
Machinery	2.09%	47
Aerospace & Defense	2.01%	21
Utilities	1.66%	56
Health Care Equipment & Supplies	0.90%	34
Road & Rail	0.87%	9
Insurance	0.82%	45
Hotels, Restaurants & Leisure	0.81%	22
Automobiles & Components	0.75%	16
Chemicals	0.72%	40
Electrical Equipment & Components	0.70%	9
Tobacco	0.65%	2
Beverages	0.58%	7
Communications Equipment	0.57%	6
Media & Entertainment	0.55%	17
Equity Real Estate Investment Trusts (REITs)	0.51%	56
Construction & Engineering	0.47%	21
Distributors	0.43%	23
Entertainment	0.40%	7
Real Estate Management & Development	0.30%	7
Construction Materials	0.26%	6
Health Care Providers & Services	0.18%	19
Food Products	0.18%	21
Diversified Telecommunication Services	0.13%	6
Industrial Conglomerates	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	10
Metals & Mining	0.04%	17
Agricultural Products	0.03%	3
Airlines	0.03%	5
Paper & Forest Products	0.02%	9
Food & Staples Retailing	0.02%	3
Life Sciences Tools & Services	0.02%	9
Professional Services	0.02%	9
Transportation Infrastructure	0.01%	9
Diversified Consumer Services	0.00%	5
Leisure Products	0.00%	3
Marine	0.00%	2
Media & Publishing	0.00%	4
Household Durables	0.00%	4
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.60%
2	AAPL	Apple Inc.	Information Technology	5.55%
3	MSFT	MICROSOFT CORP	Information Technology	4.92%
4	GOOG	Alphabet Inc.	Communication Services	4.06%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.99%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.96%
7	IVV	ISHARES TR	Unclassified	2.32%
8	AVGO	Broadcom Inc.	Information Technology	2.17%
9	JPM	JPMORGAN CHASE & CO	Financials	1.99%
10	IJH	ISHARES TR	Unclassified	1.73%

1008/1411 names classified · sector 73.3% of weight · industry 72.1% · mkt cap 73.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

FinancialsJPM, V, BRK.B, WFC, GS · other

Consumer DiscretionaryAMZN, MCD, TJX, WMT, MCK · other

Health CareJNJ, MRK, ABT, PFE, LLY · other

IndustrialsMMM, BA, HON, CAT, ETN · other

Communication ServicesGOOG, DIS, GOOGL, META, T · other

Consumer StaplesPEP, MDLZ, PM, KO, CVS · other

EnergyCVX, XOM, VLO, SLB, EOG · other

MaterialsPG, NKE, LIN, KMB, BHP · other

UtilitiesAWK, KMI, POR, TRGP, CEG · other

Real EstateAMT, SUI, BXP, INVH, CBRE · other

UnclassifiedSPY, IVV, MDY, IEMG, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (868 classified)WHITTIER TRUST CO OF NEVADA INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for WHITTIER TRUST CO OF NEVADA INC: centroid Large Core. Heaviest cells: Large Growth 38.8%, Large Core 11.2%, Large Value 9.0%.

Classified: 69.4% of book weight (868/1405 names) · unclassified 30.6%: SPY, IVV, IJH, IEMG, VEA, VWO, BRK.B, IEFA, IJR, MDY +527 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,085,852	$371M	7.6%	ADD 60%
2	AAPLAPPLE INC	1,044,044	$270M	5.5%	TRIM −4%
3	MSFTMICROSOFT CORP	642,285	$239M	4.9%	ADD 4%
4	GOOGALPHABET INC	664,653	$198M	4.1%	TRIM −3%
5	AMZNAMAZON COM INC	685,054	$146M	3.0%	ADD 4%
6	SPYSTATE STR SPDR S&P 500 ETF T	218,873	$144M	3.0%	TRIM −6%
7	IVVISHARES TR	170,587	$113M	2.3%	ADD 7%
8	AVGOBROADCOM INC	335,739	$106M	2.2%	ADD 5%
9	JPMJPMORGAN CHASE & CO	328,335	$97M	2.0%	ADD 5%
10	IJHISHARES TR	1,228,028	$84M	1.7%	ADD 6%
11	IEMGISHARES INC	1,153,845	$81M	1.7%	ADD 5%
12	VEAVANGUARD TAX-MANAGED FDS	1,103,762	$72M	1.5%	ADD 5%
13	VVISA INC	212,646	$65M	1.3%	ADD 4%
14	VWOVANGUARD INTL EQUITY INDEX F	1,161,279	$63M	1.3%	ADD 4%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	126,575	$60M	1.2%	ADD 6%
16	METAMETA PLATFORMS INC	103,184	$59M	1.2%	ADD 8%
17	IEFAISHARES TR	579,092	$53M	1.1%	ADD 10%
18	GOOGLALPHABET INC	172,308	$52M	1.1%	ADD 3%
19	LLYELI LILLY & CO	49,186	$46M	0.9%	ADD 6%
20	RTXRTX CORPORATION	210,849	$42M	0.9%	ADD 5%
21	IJRISHARES TR	326,376	$41M	0.8%	ADD 13%
22	TJXTJX COS INC NEW	253,942	$41M	0.8%	ADD 5%
23	CVXCHEVRON CORP NEW	201,408	$40M	0.8%	TRIM −23%
24	MDYSPDR S&P MIDCAP 400 ETF TR	63,514	$40M	0.8%	TRIM −6%
25	IWBISHARES TR	105,492	$38M	0.8%	HOLD
26	QQQINVESCO QQQ TR	63,721	$37M	0.8%	HOLD
27	COSTCOSTCO WHSL CORP NEW	35,719	$36M	0.7%	ADD 5%
28	GSGOLDMAN SACHS GROUP INC	41,726	$36M	0.7%	TRIM −10%
29	TSLATESLA INC	101,550	$36M	0.7%	ADD 13%
30	MRKMERCK & CO INC	280,055	$34M	0.7%	ADD 7%
31	WMTWALMART INC	259,004	$33M	0.7%	ADD 33%
32	IWMISHARES TR	122,461	$31M	0.6%	HOLD
33	JNJJOHNSON & JOHNSON	128,238	$31M	0.6%	HOLD
34	NETCLOUDFLARE INC	139,644	$30M	0.6%	ADD 7%
35	HONHONEYWELL INTL INC	128,488	$29M	0.6%	ADD 4%
36	VOOVANGUARD INDEX FDS	46,724	$28M	0.6%	HOLD
37	TMOTHERMO FISHER SCIENTIFIC INC	57,900	$28M	0.6%	ADD 6%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	39	$28M	0.6%	HOLD
39	IWCISHARES TR	164,721	$27M	0.6%	ADD 135%
40	DHRDANAHER CORP DEL	133,764	$26M	0.5%	ADD 6%
41	PMPHILIP MORRIS INTL INC	159,358	$26M	0.5%	TRIM −20%
42	APHAMPHENOL CORP	192,519	$24M	0.5%	ADD 7%
43	NSCNORFOLK SOUTHN CORP	84,164	$24M	0.5%	ADD 6%
44	CATCATERPILLAR INC	33,476	$24M	0.5%	HOLD
45	MPWRMONOLITHIC PWR SYS INC	20,227	$24M	0.5%	TRIM −12%
46	LITELUMENTUM HLDGS INC	30,243	$23M	0.5%	ADD 335933%
47	PNCPNC FINL SVCS GROUP INC	109,193	$23M	0.5%	ADD 5%
48	ISRGINTUITIVE SURGICAL INC	50,950	$23M	0.5%	ADD 5%
49	XOMEXXON MOBIL CORP	138,313	$23M	0.5%	TRIM −8%
50	ABBVABBVIE INC	108,257	$22M	0.5%	ADD 4%
51	TRGPTARGA RES CORP	90,944	$22M	0.5%	HOLD
52	BXBLACKSTONE INC	193,186	$22M	0.4%	ADD 40%
53	VOVANGUARD INDEX FDS	73,752	$21M	0.4%	HOLD
54	IWNISHARES TR	110,561	$21M	0.4%	TRIM −3%
55	IWRISHARES TR	211,289	$21M	0.4%	ADD 4%
56	NFLXNETFLIX INC	207,923	$21M	0.4%	ADD 705%
57	CRWDCROWDSTRIKE HLDGS INC	51,577	$21M	0.4%	ADD 6%
58	VRTVERTIV HOLDINGS CO	77,994	$20M	0.4%	ADD 3%
59	COPCONOCOPHILLIPS	147,784	$19M	0.4%	ADD 8%
60	MCKMCKESSON CORP	22,454	$19M	0.4%	ADD 13%
61	VLOVALERO ENERGY CORP	76,235	$19M	0.4%	TRIM −12%
62	VVVANGUARD INDEX FDS	60,661	$18M	0.4%	HOLD
63	CWCURTISS WRIGHT CORP	26,127	$18M	0.4%	TRIM −8%
64	EQTEQT CORP	302,193	$18M	0.4%	ADD 6%
65	URIUNITED RENTALS INC	24,221	$18M	0.4%	HOLD
66	VBVANGUARD INDEX FDS	63,755	$17M	0.3%	HOLD
67	MCDMCDONALDS CORP	54,442	$17M	0.3%	HOLD
68	XBISPDR SERIES TRUST	126,463	$16M	0.3%	ADD 4%
69	RBCRBC BEARINGS INC	27,923	$15M	0.3%	TRIM −12%
70	ORLYOREILLY AUTOMOTIVE INC	166,389	$15M	0.3%	ADD 6%
71	DISDISNEY WALT CO	154,332	$15M	0.3%	ADD 4%
72	LRCXLAM RESEARCH CORP	66,579	$15M	0.3%	ADD 222%
73	CBRECBRE GROUP INC	106,056	$14M	0.3%	ADD 67885%
74	EFAISHARES TR	146,409	$14M	0.3%	HOLD
75	PGPROCTER AND GAMBLE CO	100,462	$14M	0.3%	TRIM −27%
76	IWVISHARES TR	37,982	$14M	0.3%	TRIM −23%
77	PLTRPALANTIR TECHNOLOGIES INC	96,199	$14M	0.3%	ADD 43%
78	KKRKKR & CO INC	153,399	$14M	0.3%	ADD 86%
79	EWBCEAST WEST BANCORP INC	124,474	$14M	0.3%	ADD 2%
80	CSCOCISCO SYS INC	168,458	$14M	0.3%	ADD 5%
81	IWOISHARES TR	40,104	$13M	0.3%	HOLD
82	HDHOME DEPOT INC	39,036	$13M	0.3%	HOLD
83	CASYCASEYS GEN STORES INC	16,893	$13M	0.3%	ADD 3%
84	PEPPEPSICO INC	79,936	$13M	0.3%	HOLD
85	SCHMSCHWAB STRATEGIC TR	395,158	$12M	0.3%	ADD 11%
86	MRSHMARSH & MCLENNAN COS INC	70,687	$12M	0.3%	ADD 7%
87	GEGE AEROSPACE	42,526	$12M	0.3%	ADD 11%
88	VIGVANGUARD SPECIALIZED FUNDS	55,529	$12M	0.2%	HOLD
89	AXPAMERICAN EXPRESS CO	39,280	$12M	0.2%	ADD 5%
90	SPGIS&P GLOBAL INC	27,614	$12M	0.2%	ADD 3%
91	CEGCONSTELLATION ENERGY CORP	43,432	$12M	0.2%	ADD 6%
92	MUMICRON TECHNOLOGY INC	31,465	$12M	0.2%	ADD 4983%
93	DIASPDR DOW JONES INDL AVERAGE	25,044	$12M	0.2%	HOLD
94	SUISUN CMNTYS INC	90,800	$12M	0.2%	TRIM −18%
95	SCHWSCHWAB CHARLES CORP	123,472	$11M	0.2%	ADD 5%
96	TDYTELEDYNE TECHNOLOGIES INC	17,954	$11M	0.2%	ADD 9%
97	IAUISHARES GOLD TR	128,254	$11M	0.2%	ADD 5%
98	VEUVANGUARD INTL EQUITY INDEX F	144,924	$11M	0.2%	HOLD
99	ODFLOLD DOMINION FREIGHT LINE IN	53,417	$11M	0.2%	ADD 4%
100	ABTABBOTT LABS	103,617	$11M	0.2%	TRIM −45%
101	ORCLORACLE CORP	69,170	$10M	0.2%	HOLD
102	NEENEXTERA ENERGY INC	108,334	$10M	0.2%	ADD 6%
103	ECLECOLAB INC	34,470	$9M	0.2%	ADD 9%
104	UBERUBER TECHNOLOGIES INC	122,903	$9M	0.2%	ADD 1316%
105	GLDSPDR GOLD TR	20,090	$9M	0.2%	ADD 45%
106	SCHASCHWAB STRATEGIC TR	288,105	$9M	0.2%	HOLD
107	SSDSIMPSON MFG INC	50,699	$8M	0.2%	ADD 3%
108	EEMISHARES TR	148,114	$8M	0.2%	ADD 3%
109	DGDOLLAR GEN CORP	67,503	$8M	0.2%	ADD 8%
110	COFCAPITAL ONE FINL CORP	44,576	$8M	0.2%	ADD 7%
111	BSXBOSTON SCIENTIFIC CORP	130,931	$8M	0.2%	ADD 5055%
112	BLDTOPBUILD COR	22,064	$8M	0.2%	ADD 3%
113	GEVGE VERNOVA INC	8,819	$8M	0.2%	HOLD
114	EXPEAGLE MATLS INC	42,345	$8M	0.2%	ADD 4%
115	AMGNAMGEN INC	22,943	$8M	0.2%	ADD 6%
116	BLKBLACKROCK INC	7,768	$7M	0.2%	HOLD
117	LOWLOWES COS INC	31,302	$7M	0.2%	HOLD
118	EMREMERSON ELEC CO	55,231	$7M	0.2%	ADD 4%
119	IBMINTERNATIONAL BUSINESS MACHS	29,465	$7M	0.1%	ADD 5%
120	MNSTMONSTER BEVERAGE CORP NEW	95,576	$7M	0.1%	ADD 9515%
121	KOCOCA COLA CO	91,566	$7M	0.1%	TRIM −2%
122	INTCINTEL CORP	139,163	$7M	0.1%	HOLD
123	DINOHF SINCLAIR CORP	114,395	$7M	0.1%	ADD 4%
124	BOOTBOOT BARN HLDGS INC	45,639	$7M	0.1%	TRIM −14%
125	RDNTRADNET INC	121,167	$7M	0.1%	ADD 4%
126	PRPERMIAN RESOURCES CORP	315,450	$7M	0.1%	ADD 9%
127	VTIVANGUARD INDEX FDS	20,409	$7M	0.1%	HOLD
128	SHWSHERWIN WILLIAMS CO	20,455	$6M	0.1%	HOLD
129	SDYSPDR SER TR	44,035	$6M	0.1%	HOLD
130	UNPUNION PAC CORP	26,207	$6M	0.1%	ADD 15%
131	TRVTRAVELERS COMPANIES INC	21,039	$6M	0.1%	TRIM −2%
132	FIXCOMFORT SYS USA INC	4,308	$6M	0.1%	ADD 42980%
133	MOALTRIA GROUP INC	92,497	$6M	0.1%	ADD 7%
134	OLLIOLLIES BARGAIN OUTLET HLDGS	63,292	$6M	0.1%	ADD 3%
135	TLNTALEN ENERGY CORP	18,974	$6M	0.1%	ADD 5%
136	LPLALPL FINL HLDGS INC	20,868	$6M	0.1%	ADD 6%
137	BROBROWN & BROWN INC	92,223	$6M	0.1%	ADD 4%
138	IWDISHARES TR	27,797	$6M	0.1%	HOLD
139	GEHCGE HEALTHCARE TECHNOLOGIES I	85,432	$6M	0.1%	ADD 2%
140	BROSDUTCH BROS INC	112,164	$6M	0.1%	ADD 6%
141	BACBANK AMERICA CORP	118,216	$6M	0.1%	ADD 7%
142	DEDEERE & CO	10,028	$6M	0.1%	TRIM −3%
143	DDOGDATADOG INC	48,854	$6M	0.1%	ADD 5%
144	MPCMARATHON PETE CORP	23,143	$6M	0.1%	ADD 12%
145	HLIHOULIHAN LOKEY INC	39,625	$6M	0.1%	ADD 4%
146	CMCSACOMCAST CORP NEW	201,426	$6M	0.1%	ADD 6%
147	CFRCULLEN FROST BANKERS INC	37,525	$5M	0.1%	ADD 3%
148	UNHUNITEDHEALTH GROUP INC	18,226	$5M	0.1%	HOLD
149	GWREGUIDEWIRE SOFTWARE INC	34,202	$5M	0.1%	ADD 4%
150	MDLZMONDELEZ INTL INC	84,267	$5M	0.1%	TRIM −6%
151	MLMMARTIN MARIETTA MATLS INC	8,194	$5M	0.1%	ADD 7%
152	ETENERGY TRANSFER L P	257,479	$5M	0.1%	HOLD
153	HHYATT HOTELS CORP	33,423	$5M	0.1%	ADD 4%
154	BEBLOOM ENERGY CORP	36,110	$5M	0.1%	NEW
155	BMYBRISTOL-MYERS SQUIBB CO	81,997	$5M	0.1%	HOLD
156	PEVERPURE INC	78,762	$5M	0.1%	ADD 4%
157	OEFISHARES TR	14,865	$5M	0.1%	HOLD
158	AXONAXON ENTERPRISE INC	11,464	$5M	0.1%	ADD 2%
159	GILDGILEAD SCIENCES INC	33,271	$5M	0.1%	TRIM −3%
160	MDBMONGODB INC	18,054	$5M	0.1%	ADD 8927%
161	AEPAMERICAN ELEC PWR CO INC	34,163	$5M	0.1%	ADD 6%
162	MMM3M CO	31,016	$4M	0.1%	ADD 3%
163	PLNTPLANET FITNESS INC	60,889	$4M	0.1%	ADD 3%
164	BABOEING CO	20,965	$4M	0.1%	TRIM −7%
165	ACWXISHARES TR	63,226	$4M	0.1%	HOLD
166	VCITVANGUARD SCOTTSDALE FDS	52,846	$4M	0.1%	HOLD
167	VUGVANGUARD INDEX FDS	9,777	$4M	0.1%	HOLD
168	OTTROTTER TAIL CORP	48,935	$4M	0.1%	HOLD
169	EWYISHARES INC MSCI STH KOR ETF	32,858	$4M	0.1%	ADD 59%
170	SNOWSNOWFLAKE INC	27,513	$4M	0.1%	ADD 14%
171	MUSAMURPHY USA INC	8,045	$4M	0.1%	ADD 7%
172	SBUXSTARBUCKS CORP	42,688	$4M	0.1%	ADD 3%
173	BXPBXP INC	77,424	$4M	0.1%	TRIM −45%
174	LOBLIVE OAK BANCSHARES INC	117,136	$4M	0.1%	ADD 10%
175	IWFISHARES TR	9,156	$4M	0.1%	HOLD
176	LMTLOCKHEED MARTIN CORP	6,105	$4M	0.1%	HOLD
177	MAMASTERCARD INCORPORATED	7,737	$4M	0.1%	ADD 22%
178	ARESARES MANAGEMENT CORPORATION	37,693	$4M	0.1%	ADD 6079%
179	FICOFAIR ISAAC CORP	3,518	$4M	0.1%	TRIM −35%
180	KLACKLA CORP	2,436	$4M	0.1%	ADD 3%
181	QCOMQUALCOMM INC	29,742	$4M	0.1%	ADD 19%
182	CHYMCHIME FINL INC	192,910	$4M	0.1%	HOLD
183	VZVERIZON COMMUNICATIONS INC	75,882	$4M	0.1%	HOLD
184	CPRTCOPART INC	112,764	$4M	0.1%	TRIM −58%
185	BLDRBUILDERS FIRSTSOURCE INC	44,473	$4M	0.1%	TRIM −37%
186	IJJISHARES TR	27,171	$4M	0.1%	HOLD
187	ARMARM HOLDINGS PLC	24,126	$4M	0.1%	NEW
188	TTANSERVICETITAN INC	56,475	$4M	0.1%	ADD 82%
189	VYMVANGUARD WHITEHALL FDS	23,907	$4M	0.1%	ADD 10%
190	TOLTOLL BROTHERS INC	24,829	$3M	0.1%	NEW
191	KMIKINDER MORGAN INC DEL	98,871	$3M	0.1%	HOLD
192	SUNSUNOCO LP/SUNOCO FIN CORP	50,730	$3M	0.1%	HOLD
193	ITWILLINOIS TOOL WKS INC	12,408	$3M	0.1%	HOLD
194	SCHXSCHWAB U.S. LARGE-CAP ETF	121,927	$3M	0.1%	ADD 2%
195	GVIISHARES TR	29,057	$3M	0.1%	HOLD
196	ECGEVERUS CONSTR GROUP	25,317	$3M	0.1%	NEW
197	MELIMERCADOLIBRE INC	1,739	$3M	0.1%	ADD 37%
198	MCOMOODYS CORP	6,640	$3M	0.1%	ADD 10%
199	AWKAMERICAN WTR WKS CO INC NEW	21,091	$3M	0.1%	ADD 16%
200	XLKSELECT SECTOR SPDR TR	21,189	$3M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.5M

1.3M

2.1M

$371M

AAPLAPPLE INC

1.1M

1.0M

$270M

MSFTMICROSOFT CORP

619K

628K

633K

621K

618K

642K

$239M

GOOGALPHABET INC

643K

664K

673K

689K

688K

665K

$198M

AMZNAMAZON COM INC

582K

598K

660K

678K

656K

685K

$146M

SPYSTATE STR SPDR S&P 500 ETF T

240K

239K

236K

233K

219K

$144M

IVVISHARES TR

159K

155K

156K

160K

171K

$113M

AVGOBROADCOM INC

298K

305K

313K

324K

319K

336K

$106M

JPMJPMORGAN CHASE & CO

307K

311K

316K

314K

328K

$97M

IJHISHARES TR

990K

989K

1.0M

1.2M

$84M

IEMGISHARES INC

1.0M

1.1M

1.2M

$81M

VEAVANGUARD TAX-MANAGED FDS

943K

941K

937K

1.0M

1.1M

$72M

VVISA INC

221K

203K

207K

210K

205K

213K

$65M

VWOVANGUARD INTL EQUITY INDEX F

1.2M

1.1M

1.2M

$63M

BRK.BBERKSHIRE HATHAWAY INC DEL

108K

111K

112K

115K

119K

127K

$60M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WHITTIER TRUST CO OF NEVADA INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WHITTIER TRUST CO OF NEVADA INC