WHITTIER TRUST CO OF NEVADA INC
data from 30/09/2025
Capitalization
$ 4.693 B
6.42 %
Performance
$ 2.485 B
126.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.85% | 321.506 M $ | 621448 | 2013/06/30 | 13.007 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.06% | 284.296 M $ | 1101836 | 2013/06/30 | 53.991 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.27% | 247.196 M $ | 1317537 | 2013/06/30 | 37.065 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.62% | 169.849 M $ | 689182 | 2015/12/31 | 44.527 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.36% | 157.655 M $ | 235584 | 2013/06/30 | 11.556 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.17% | 148.814 M $ | 677938 | 2013/06/30 | 118.739 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.33% | 109.492 M $ | 323587 | 2018/06/30 | 16.973 M $ | 19.69 % |
| 2025/09/30 | IVV | ISHARES TR | 2.23% | 104.879 M $ | 155973 | 2013/06/30 | 7.484 M $ | 7.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.09% | 97.991 M $ | 316069 | 2013/06/30 | 7.944 M $ | 8.80 % |
| 2025/09/30 | IJH | ISHARES TR | 1.62% | 76.193 M $ | 1158479 | 2013/06/30 | 3.254 M $ | 5.22 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.57% | 73.757 M $ | 1102007 | 2013/06/30 | 5.918 M $ | 9.81 % |
| 2025/09/30 | V | VISA INC | 1.57% | 73.537 M $ | 210202 | 2013/06/30 | -2.827 M $ | -3.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.50% | 70.441 M $ | 99134 | 2015/03/31 | -350.951 K $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.33% | 62.618 M $ | 1025510 | 2013/09/30 | 2.727 M $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.32% | 61.771 M $ | 1127411 | 2013/06/30 | 5.179 M $ | 9.55 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.22% | 57.262 M $ | 114811 | 2013/06/30 | 1.901 M $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.99% | 46.399 M $ | 302178 | 2013/06/30 | 3.854 M $ | 8.45 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.99% | 46.231 M $ | 520384 | 2013/09/30 | 1.913 M $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.89% | 41.924 M $ | 170875 | 2015/12/31 | 11.390 M $ | 37.94 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.87% | 40.762 M $ | 67859 | 2013/06/30 | 2.011 M $ | 5.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.85% | 39.843 M $ | 47440 | 2013/06/30 | -742.461 K $ | -2.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.83% | 38.765 M $ | 105492 | 2013/06/30 | 2.733 M $ | 7.63 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.82% | 38.564 M $ | 42268 | 2017/09/30 | -4.372 M $ | -10.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.80% | 37.342 M $ | 61909 | 2018/06/30 | 3.028 M $ | 8.83 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.79% | 36.960 M $ | 46786 | 2013/06/30 | 4.066 M $ | 12.52 % |
| 2025/09/30 | IJR | ISHARES TR | 0.77% | 35.951 M $ | 299392 | 2013/06/30 | 2.225 M $ | 8.73 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.74% | 34.873 M $ | 246749 | 2013/06/30 | 5.298 M $ | 17.05 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.74% | 34.765 M $ | 208701 | 2020/06/30 | 4.260 M $ | 14.59 % |
| 2025/09/30 | IWM | ISHARES TR | 0.72% | 33.800 M $ | 137492 | 2013/06/30 | 3.568 M $ | 12.13 % |
| 2025/09/30 | IWN | ISHARES TR | 0.66% | 30.796 M $ | 171625 | 2013/06/30 | 3.251 M $ | 12.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.65% | 30.673 M $ | 33508 | 2013/06/30 | -2.118 M $ | -6.50 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 30.243 M $ | 55663 | 2013/06/30 | 3.322 M $ | 19.62 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.64% | 30.023 M $ | 40 | 2013/06/30 | 1.016 M $ | 3.49 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.64% | 29.981 M $ | 195609 | 2013/06/30 | -3.817 M $ | -10.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.61% | 28.441 M $ | 66168 | 2013/06/30 | 7.689 M $ | 40.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.59% | 27.598 M $ | 128368 | 2013/06/30 | 45.811 K $ | 0.36 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.57% | 26.847 M $ | 43632 | 2013/12/31 | 1.933 M $ | 7.81 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.56% | 26.211 M $ | 125383 | 2013/06/30 | -2.760 M $ | -9.61 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.55% | 25.959 M $ | 87934 | 2013/06/30 | 1.217 M $ | 4.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.55% | 25.828 M $ | 191900 | 2013/06/30 | -394.933 K $ | -1.52 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.53% | 24.838 M $ | 25324 | 2020/03/31 | 4.898 M $ | 26.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 24.724 M $ | 131064 | 2013/06/30 | 4.419 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 24.414 M $ | 104375 | 2013/06/30 | 4.707 M $ | 24.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.52% | 24.317 M $ | 272642 | 2013/06/30 | 1.289 M $ | 6.03 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.51% | 23.968 M $ | 79854 | 2013/06/30 | 3.453 M $ | 17.36 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.50% | 23.644 M $ | 140363 | 2019/09/30 | 2.889 M $ | 14.22 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.48% | 22.574 M $ | 104186 | 2022/06/30 | 1.873 M $ | 9.58 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.47% | 22.207 M $ | 49093 | 2013/06/30 | -4.341 M $ | -17.70 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 21.467 M $ | 210314 | 2013/06/30 | 1.096 M $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 21.064 M $ | 138335 | 2013/06/30 | -782.505 K $ | -3.56 % |
| 2025/09/30 | IWV | ISHARES TR | 0.45% | 21.021 M $ | 55207 | 2013/06/30 | 1.553 M $ | 7.96 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.44% | 20.877 M $ | 105197 | 2013/06/30 | 1.456 M $ | 7.78 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.44% | 20.769 M $ | 22604 | 2013/06/30 | 4.254 M $ | 25.88 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.42% | 19.912 M $ | 177042 | 2013/06/30 | -1.663 M $ | -7.67 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 19.802 M $ | 69203 | 2013/06/30 | 4.350 M $ | 28.64 % |
| 2025/09/30 | IWR | ISHARES TR | 0.42% | 19.707 M $ | 202682 | 2013/06/30 | 939.449 K $ | 4.98 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.41% | 19.228 M $ | 62177 | 2014/09/30 | 1.466 M $ | 7.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 18.130 M $ | 160076 | 2013/06/30 | 783.080 K $ | 4.59 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.38% | 18.061 M $ | 432500 | 2015/12/31 | -7.664 M $ | -30.21 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 17.748 M $ | 36229 | 2021/09/30 | -656.435 K $ | -3.72 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.36% | 17.044 M $ | 34236 | 2013/06/30 | 3.035 M $ | 22.91 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.36% | 16.687 M $ | 159240 | 2013/06/30 | 2.314 M $ | 19.62 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.35% | 16.601 M $ | 64381 | 2013/06/30 | 1.114 M $ | 7.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 16.187 M $ | 53781 | 2013/06/30 | 637.462 K $ | 4.01 % |
| 2025/09/30 | EQT | EQT CORP | 0.34% | 16.029 M $ | 286080 | 2016/09/30 | -634.816 K $ | -6.67 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.33% | 15.326 M $ | 42571 | 2022/03/31 | 256.583 K $ | 1.96 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.32% | 15.068 M $ | 28006 | 2013/06/30 | 1.514 M $ | 11.13 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.32% | 15.038 M $ | 92657 | 2024/12/31 | -606.133 K $ | -3.76 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.32% | 14.941 M $ | 37820 | 2013/06/30 | 1.475 M $ | 10.51 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.31% | 14.673 M $ | 19881 | 2013/06/30 | 780.329 K $ | 5.43 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.30% | 14.112 M $ | 87983 | 2013/06/30 | 3.074 M $ | 26.66 % |
| 2025/09/30 | EFA | ISHARES TR | 0.30% | 14.107 M $ | 148373 | 2013/06/30 | 579.647 K $ | 4.45 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.30% | 13.855 M $ | 113365 | 2017/09/30 | 2.763 M $ | 25.32 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.29% | 13.653 M $ | 67878 | 2013/06/30 | -1.137 M $ | -7.83 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 0.28% | 13.163 M $ | 101147 | 2020/03/31 | 284.287 K $ | 1.98 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.28% | 13.107 M $ | 139197 | 2013/06/30 | 648.270 K $ | 5.40 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.28% | 13.043 M $ | 27183 | 2016/06/30 | -1.070 M $ | -7.70 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.27% | 12.786 M $ | 120042 | 2015/12/31 | 746.053 K $ | 5.42 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.27% | 12.722 M $ | 122804 | 2018/03/31 | 2.116 M $ | 20.83 % |
| 2025/09/30 | IWO | ISHARES TR | 0.27% | 12.623 M $ | 38784 | 2013/06/30 | 1.315 M $ | 11.96 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.26% | 12.169 M $ | 36850 | 2013/06/30 | 486.289 K $ | 4.13 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.26% | 11.984 M $ | 74809 | 2024/03/31 | 1.644 M $ | 17.48 % |
| 2025/09/30 | CPRT | COPART INC | 0.25% | 11.936 M $ | 264596 | 2016/06/30 | -1.078 M $ | -8.36 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 11.836 M $ | 54347 | 2013/06/30 | 606.818 K $ | 5.43 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.25% | 11.707 M $ | 25042 | 2013/06/30 | 587.686 K $ | 5.24 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.25% | 11.669 M $ | 31201 | 2013/06/30 | 170.299 K $ | 1.43 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 11.552 M $ | 81366 | 2013/06/30 | 720.501 K $ | 6.36 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.24% | 11.448 M $ | 25278 | 2022/12/31 | 1.172 M $ | 8.76 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.24% | 11.394 M $ | 121113 | 2015/06/30 | 498.573 K $ | 4.64 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 11.242 M $ | 37851 | 2021/09/30 | 1.637 M $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 11.139 M $ | 163997 | 2013/06/30 | -158.519 K $ | -1.38 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.23% | 10.698 M $ | 356122 | 2018/03/31 | 576.966 K $ | 5.67 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.23% | 10.593 M $ | 145852 | 2013/06/30 | 611.149 K $ | 6.17 % |
| 2025/09/30 | BXP | BXP INC | 0.23% | 10.558 M $ | 139634 | 2013/06/30 | 937.823 K $ | 10.18 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.21% | 9.942 M $ | 5372 | 2020/09/30 | -2.370 M $ | -18.13 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.20% | 9.531 M $ | 74145 | 2020/12/31 | 339.765 K $ | 3.91 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.20% | 9.496 M $ | 16160 | 2013/06/30 | 1.187 M $ | 14.39 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.20% | 9.354 M $ | 39871 | 2013/06/30 | 1.226 M $ | 15.30 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.20% | 9.172 M $ | 7902 | 2024/12/31 | 841.413 K $ | 11.11 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.19% | 9.147 M $ | 16118 | 2023/03/31 | 876.616 K $ | 10.79 % |