§ 13F · FUND PROFILE
WHITTIER TRUST CO OF NEVADA INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 1579Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.07M | $367M | 7.5% | +60% |
| 2 | AAPL | APPLE COMPUTER | 936K | $242M | 5.0% | −4% |
| 3 | MSFT | MICROSOFT CORP | 584K | $218M | 4.5% | +4% |
| 4 | GOOG | ALPHABET INC. | 631K | $188M | 3.9% | −3% |
| 5 | AMZN | AMAZON.COM | 642K | $137M | 2.8% | +4% |
| 6 | SPY | SPDR S&P 500 | 207K | $137M | 2.8% | −6% |
| 7 | IVV | ISHARES S&P 500 | 167K | $111M | 2.3% | +7% |
| 8 | AVGO | BROADCOM INC | 333K | $105M | 2.1% | +5% |
| 9 | JPM | JP MORGAN CHASE | 306K | $90M | 1.9% | +5% |
| 10 | IJH | I SHARES S&P MID 400 | 1.19M | $81M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITTIER SIGNAL
AC read
WHITTIER TRUST CO OF NEVADA INC is a Other fund managing $4.7 billion in assets. The fund runs a massive portfolio of 1,579 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed