CIK: 1263548
WHITTIER TRUST CO OF NEVADA INC

Address: 100 W Liberty Street, Suite 890, Reno, NV 89501-1952

α Alpha 0.7300↭ Flow 0.4600Mixed Active/Passive1576 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7300 / Flow: 0.4600click to expand ▼

1,325holdings (Q4 2025)
$4.82B13F reported value
+50 NEW+554 INCREASED-507 DECREASED-49 EXITED165 UNCHANGED

Total (Q4 25): $4,817,093,453

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$3.49B+$0.77B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$4.82B+$0.12B+2.6%
Q3 25$4.69B+$0.28B+6.4%
Q2 25$4.41B+$0.45B+11.4%
Q1 25$3.96B$-0.11B-2.8%
Q4 24$4.07B+$0.20B+5.2%
Q3 24$3.87B+$0.28B+7.7%
Q2 24$3.60B+$0.11B+3.1%
Q1 24$3.49B+$0.36B+11.6%
Q4 23$3.12B+$0.30B+10.6%
Q3 23$2.82B$-0.13B-4.4%
Q2 23$2.95B+$0.23B+8.6%
Q1 23$2.72B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251576$4,817,093,45313F-HR26-Jan-20260001999371-26-001647
Q3 2530-Sep-20251579$4,693,360,88013F-HR31-Oct-20250001999371-25-016646
Q2 2530-Jun-20251768$4,410,375,38213F-HR30-Jul-20250001999371-25-010245
Q1 2531-Mar-20251743$3,960,381,57713F-HR2-May-20250001999371-25-005290
Q4 2431-Dec-20241681$4,072,373,47513F-HR11-Feb-20250001839882-25-008236
Q3 2430-Sep-20241675$3,871,152,68713F-HR21-Oct-20240001999371-24-013630
Q2 2430-Jun-20241601$3,595,877,60213F-HR29-Jul-20240001999371-24-009136
Q1 2431-Mar-20241542$3,486,663,27613F-HR2-May-20240001999371-24-005584
Q4 2331-Dec-20231529$3,124,115,80913F-HR11-Jan-20240001999371-24-000362
Q3 2330-Sep-20231504$2,824,018,86513F-HR27-Oct-20230001839882-23-028417
Q2 2330-Jun-20231533$2,954,744,46013F-HR24-Jul-20230001387131-23-008576
Q1 2331-Mar-20231522$2,721,472,84313F-HR21-Apr-20230001839882-23-010115
Q4 2231-Dec-20221534$2,535,453,73313F-HR25-Jan-20230001387131-23-000541
Q3 2230-Sep-20221483$2,346,833,00013F-HR21-Oct-20220001839882-22-024214
Q2 2230-Jun-20221522$2,423,543,00013F-HR28-Jul-20220001387131-22-008026
Q1 2231-Mar-20221472$2,756,292,00013F-HR29-Apr-20220001387131-22-005570
Q4 2131-Dec-20211422$2,738,163,00013F-HR19-Jan-20220001387131-22-000474
Q3 2130-Sep-20211470$2,443,419,00013F-HR1-Nov-20210001387131-21-010595
Q2 2130-Jun-20211343$2,403,470,00013F-HR29-Jul-20210001387131-21-007915
Q1 2131-Mar-20211324$1,997,745,00013F-HR26-Apr-20210001387131-21-004897
Q4 2031-Dec-20201324$1,997,745,00013F-HR29-Jan-20210001387131-21-001513
Q3 2030-Sep-20201328$1,733,907,00013F-HR30-Oct-20200001387131-20-009493
Q2 2030-Jun-20201303$1,587,315,00013F-HR10-Jul-20200001387131-20-006314
Q1 2031-Mar-20201356$1,299,753,00013F-HR27-Apr-20200001387131-20-004120
Q4 1931-Dec-20191322$1,567,125,00013F-HR31-Jan-20200001387131-20-000812
Q3 1930-Sep-20191316$1,434,619,00013F-HR18-Oct-20190001387131-19-007735
Q2 1930-Jun-20191322$1,404,650,00013F-HR23-Jul-20190001387131-19-005262
Q1 1931-Mar-20191322$1,354,173,00013F-HR29-Apr-20190001387131-19-003053
Q4 1831-Dec-20181378$1,210,479,00013F-HR7-Feb-20190001387131-19-000936
Q3 1830-Sep-20181242$1,373,123,00013F-HR23-Oct-20180001387131-18-005567
Q2 1830-Jun-20181222$891,048,00013F-HR20-Jul-20180001387131-18-003211
Q2 1830-Jun-20181255$1,275,460,00013F-HR/A27-Jul-20180001387131-18-003361
Q1 1831-Mar-20181313$1,223,423,00013F-HR1-May-20180001387131-18-001845
Q4 1731-Dec-20171294$1,170,548,00013F-HR7-Feb-20180001387131-18-000485
Q1 1731-Mar-20171237$1,000,32413F-HR27-Apr-20170001387131-17-002283
Q4 1631-Dec-20161278$941,86213F-HR19-Jan-20170001387131-17-000235
Q3 1630-Sep-20161213$880,75613F-HR10-Nov-20160001387131-16-007842
Q2 1630-Jun-20161222$875,81413F-HR28-Jul-20160001387131-16-006185
Q1 1631-Mar-20161218$855,23513F-HR28-Apr-20160001387131-16-005128
Q4 1531-Dec-20151215$853,13913F-HR10-Feb-20160001387131-16-004118