Whittier Trust Co. of Nevada

Latest statistics and disclosures from Whittier Trust Co Of Nevada's latest quarterly 13F-HR filing:

Portfolio Holdings for Whittier Trust Co Of Nevada

Companies in the Whittier Trust Co Of Nevada portfolio as of the June 2020 quarterly 13F filing

Whittier Trust Co Of Nevada has 951 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $87M 238k 364.79
Microsoft Corporation (MSFT) 5.1 $81M 395k 203.51
Spdr S&p 500 Etf (SPY) 4.4 $69M +24% 225k 308.35
Amazon (AMZN) 3.6 $57M 21k 2758.81
Visa (V) 2.1 $33M +9% 171k 193.17
Alphabet Inc Class C cs (GOOG) 1.9 $30M +3% 21k 1413.63
iShares S&P 500 Index (IVV) 1.6 $25M -11% 80k 309.69
Johnson & Johnson (JNJ) 1.5 $24M +3% 170k 140.63
Ishares Inc core msci emkt (IEMG) 1.5 $23M +7% 489k 47.59
JPMorgan Chase & Co. (JPM) 1.4 $23M -4% 242k 94.06
iShares Russell 2000 Index (IWM) 1.4 $23M +6% 158k 143.18
Vanguard Europe Pacific ETF (VEA) 1.4 $22M +16% 574k 38.79
Vanguard Emerging Markets ETF (VWO) 1.2 $20M +34% 499k 39.61
Invesco Qqq Trust Series 1 (QQQ) 1.2 $20M -8% 79k 247.60
iShares S&P MidCap 400 Index (IJH) 1.2 $19M -18% 107k 177.81
SPDR S&P MidCap 400 ETF (MDY) 1.2 $18M -2% 57k 324.48
iShares Russell 1000 Index (IWB) 1.1 $18M -3% 103k 171.67
Walt Disney Company (DIS) 1.1 $17M +2% 154k 111.51
Pepsi (PEP) 1.1 $17M -4% 127k 132.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $16M -29% 282k 57.15
Intel Corporation (INTC) 1.0 $16M 261k 59.83
Nike (NKE) 0.9 $15M +6% 152k 98.05
Berkshire Hathaway (BRK.B) 0.9 $15M +7% 83k 178.51
Abbott Laboratories (ABT) 0.9 $15M +12% 161k 91.43
Vanguard Mid-Cap ETF (VO) 0.9 $14M +45% 85k 163.91
Procter & Gamble Company (PG) 0.9 $14M +5% 115k 119.57
Merck & Co (MRK) 0.8 $13M +13% 170k 77.33
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M +3% 46k 283.43
Chevron Corporation (CVX) 0.7 $12M 130k 89.22
McDonald's Corporation (MCD) 0.7 $11M -2% 62k 184.47
Honeywell International (HON) 0.7 $11M 78k 144.59
iShares Russell Midcap Index Fund (IWR) 0.7 $11M +14% 210k 53.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $11M 231k 47.61
Cisco Systems (CSCO) 0.7 $11M -9% 228k 46.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $11M +24% 111k 95.14
Alphabet Inc Class A cs (GOOGL) 0.7 $10M 7.3k 1418.00
Home Depot (HD) 0.6 $10M +16% 41k 250.51
Facebook Inc cl a (FB) 0.6 $10M +8% 45k 227.07
Thermo Fisher Scientific (TMO) 0.6 $9.8M +14% 27k 362.32
3M Company (MMM) 0.6 $9.6M -3% 61k 155.99
UnitedHealth (UNH) 0.6 $9.4M +8% 32k 294.93
TJX Companies (TJX) 0.6 $9.1M -3% 180k 50.56
SPDR S&P Biotech (XBI) 0.6 $8.9M +16% 80k 111.94
NVIDIA Corporation (NVDA) 0.5 $8.7M +23% 23k 379.89
American Tower Reit (AMT) 0.5 $8.6M 33k 258.53
Mondelez Int (MDLZ) 0.5 $8.6M 167k 51.13
Vanguard Small-Cap ETF (VB) 0.5 $8.5M +7% 58k 145.72
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.3M -11% 122k 68.29
Verizon Communications (VZ) 0.5 $7.9M +2% 144k 55.13
Berkshire Hathaway (BRK.A) 0.5 $7.8M 29.00 267333.33
Pfizer (PFE) 0.5 $7.7M -4% 236k 32.70
At&t (T) 0.5 $7.7M 253k 30.22
Starbucks Corporation (SBUX) 0.5 $7.7M +111% 104k 73.59
iShares Russell 2000 Growth Index (IWO) 0.5 $7.6M -6% 37k 206.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.6M 124k 60.86
Norfolk Southern (NSC) 0.5 $7.6M +2% 43k 175.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.5M 29k 257.86
Danaher Corporation (DHR) 0.5 $7.2M 41k 176.83
Boeing Company (BA) 0.5 $7.2M -24% 39k 183.31
Sherwin-Williams Company (SHW) 0.5 $7.2M -7% 13k 577.86
Gilead Sciences (GILD) 0.4 $7.0M -3% 91k 76.94
Adobe Systems Incorporated (ADBE) 0.4 $7.0M +36% 16k 435.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M -9% 171k 39.98
Exxon Mobil Corporation (XOM) 0.4 $6.5M -11% 145k 44.72
Bristol Myers Squibb (BMY) 0.4 $6.4M -11% 110k 58.79
Philip Morris International (PM) 0.4 $6.4M -8% 91k 70.06
Abbvie (ABBV) 0.4 $6.3M +2% 64k 98.18
Citigroup (C) 0.4 $6.2M +20% 121k 51.09
Accenture (ACN) 0.4 $6.1M +3% 29k 214.70
iShares Russell 3000 Index (IWV) 0.4 $6.0M +94% 33k 180.06
Fortive (FTV) 0.4 $6.0M +4% 88k 67.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $5.9M -8% 138k 43.23
Anthem (ANTM) 0.4 $5.9M +3% 23k 262.97
Eaton (ETN) 0.4 $5.7M +11% 65k 87.47
BlackRock (BLK) 0.3 $5.6M +4% 10k 544.07
Comcast Corporation (CMCSA) 0.3 $5.4M +2% 138k 38.97
Raytheon Technologies Corp (RTX) 0.3 $5.3M NEW 86k 61.61
Linde (LIN) 0.3 $5.3M -10% 25k 212.10
iShares Russell 1000 Value Index (IWD) 0.3 $5.2M -13% 46k 112.61
Costco Wholesale Corporation (COST) 0.3 $5.1M +8% 17k 303.20
General Electric Company (GE) 0.3 $5.1M -8% 746k 6.83
Monolithic Power Systems (MPWR) 0.3 $5.0M +27% 21k 236.99
Oracle Corporation (ORCL) 0.3 $4.7M -12% 85k 55.27
Wal-Mart Stores (WMT) 0.3 $4.7M 39k 119.79
American Water Works (AWK) 0.3 $4.6M -26% 36k 128.67
Goldman Sachs (GS) 0.3 $4.6M +14% 23k 197.61
SPDR S&P Dividend (SDY) 0.3 $4.5M +8% 50k 91.21
International Business Machines (IBM) 0.3 $4.5M -12% 38k 120.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.5M -11% 54k 83.11
Old Dominion Freight Line (ODFL) 0.3 $4.1M +28% 24k 169.57
Valero Energy Corporation (VLO) 0.3 $4.1M +43% 70k 58.81
Vanguard Large-Cap ETF (VV) 0.3 $4.1M +401% 29k 143.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M -4% 35k 117.19
salesforce (CRM) 0.3 $4.1M -4% 22k 187.32
Coca-Cola Company (KO) 0.3 $4.1M 92k 44.68
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M +27% 72k 56.65
Servicenow (NOW) 0.3 $4.0M +20% 10.0k 405.09
Caterpillar (CAT) 0.2 $3.9M 31k 126.49
Lowe's Companies (LOW) 0.2 $3.8M -52% 28k 135.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 44k 82.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.6M +6% 35k 101.69
Texas Instruments Incorporated (TXN) 0.2 $3.5M +5% 28k 126.98
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M -10% 36k 97.47
Broadcom (AVGO) 0.2 $3.5M 11k 315.58
Mongodb Inc. Class A (MDB) 0.2 $3.5M +27% 15k 226.32
Truist Financial Corp equities (TFC) 0.2 $3.3M +1160% 89k 37.54
CVS Caremark Corporation (CVS) 0.2 $3.3M -2% 51k 64.97
American Express Company (AXP) 0.2 $3.3M 35k 95.21
Emerson Electric (EMR) 0.2 $3.3M 53k 62.02
Union Pacific Corporation (UNP) 0.2 $3.3M -4% 19k 169.09
Marsh & McLennan Companies (MMC) 0.2 $3.3M +73% 31k 107.35
Novartis (NVS) 0.2 $3.2M 36k 87.35
First Republic Bank/san F (FRC) 0.2 $3.1M +166% 30k 105.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.1M -65% 59k 52.62
Amgen (AMGN) 0.2 $3.1M +2% 13k 235.84
S&p Global (SPGI) 0.2 $3.0M +404% 9.1k 329.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.0M +25% 31k 97.65
Jack Henry & Associates (JKHY) 0.2 $2.9M +25% 16k 184.03
Asml Holding (ASML) 0.2 $2.8M +21% 7.7k 367.96
Iqvia Holdings (IQV) 0.2 $2.8M +8% 20k 141.87
Illinois Tool Works (ITW) 0.2 $2.7M 15k 174.86
Western Asset Intm Muni Fd I (SBI) 0.2 $2.7M +2% 314k 8.56
Altria (MO) 0.2 $2.6M 67k 39.26
Copart (CPRT) 0.2 $2.6M +27% 31k 83.26
Schwab U S Small Cap ETF (SCHA) 0.2 $2.6M +166% 40k 65.34
iShares S&P 100 Index (OEF) 0.2 $2.6M 18k 142.40
Automatic Data Processing (ADP) 0.2 $2.5M -2% 17k 148.86
Kinder Morgan (KMI) 0.2 $2.5M +25% 166k 15.17
Biogen Idec (BIIB) 0.2 $2.5M -4% 9.3k 267.76
Delphi Automotive Inc international (APTV) 0.2 $2.5M +3% 32k 77.91
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M +27% 7.6k 310.99
AES Corporation (AES) 0.1 $2.3M +3% 161k 14.49
Travelers Companies (TRV) 0.1 $2.3M 20k 114.06
Domino's Pizza (DPZ) 0.1 $2.3M +30% 6.3k 369.49
Diageo (DEO) 0.1 $2.3M 17k 134.42
Estee Lauder Companies (EL) 0.1 $2.3M -7% 12k 188.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.3M NEW 53k 42.89
iShares Gold Trust (IAU) 0.1 $2.3M 133k 16.98
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M -4% 9.6k 234.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 40k 54.68
Cme (CME) 0.1 $2.2M +659% 13k 162.54
EOG Resources (EOG) 0.1 $2.2M +31% 43k 50.65
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 73.28
Amphenol Corporation (APH) 0.1 $2.1M -23% 22k 95.83
Sprott 0.1 $2.1M NEW 59k 36.10
Vanguard REIT ETF (VNQ) 0.1 $2.1M -6% 27k 78.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.0M 19k 107.42
Qualcomm (QCOM) 0.1 $2.0M 22k 91.22
SVB Financial (SIVB) 0.1 $1.9M +26% 8.9k 215.50
McKesson Corporation (MCK) 0.1 $1.9M -8% 12k 153.39
Kimberly-Clark Corporation (KMB) 0.1 $1.9M -2% 13k 141.36
Unilever (UL) 0.1 $1.8M 33k 54.87
Keysight Technologies (KEYS) 0.1 $1.8M +348% 18k 100.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M -32% 29k 60.52
West Pharmaceutical Services (WST) 0.1 $1.8M +20% 7.8k 227.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M -5% 13k 132.97
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 23k 76.51
O'reilly Automotive (ORLY) 0.1 $1.7M +278% 4.1k 421.69
CoreSite Realty (COR) 0.1 $1.7M +29% 14k 121.06
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M +4% 15k 118.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 78.79
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 570.09
United Rentals (URI) 0.1 $1.6M +343% 11k 149.04
Prologis (PLD) 0.1 $1.6M -4% 18k 93.31
American Electric Power Company (AEP) 0.1 $1.6M 20k 79.60
WD-40 Company (WDFC) 0.1 $1.6M +24% 8.1k 198.34
Air Products & Chemicals (APD) 0.1 $1.6M 6.6k 241.40
Gra (GGG) 0.1 $1.6M +25% 33k 47.99
Cadence Design Systems (CDNS) 0.1 $1.6M +265% 16k 95.95
Simpson Manufacturing (SSD) 0.1 $1.6M +26% 19k 84.38
Medtronic (MDT) 0.1 $1.5M 17k 91.70
RBC Bearings Incorporated (ROLL) 0.1 $1.5M +25% 12k 134.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 25k 60.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.5M +11% 65k 23.43
Bank of America Corporation (BAC) 0.1 $1.5M 63k 23.75
General Mills (GIS) 0.1 $1.5M 24k 61.65
United Parcel Service (UPS) 0.1 $1.5M 13k 111.17
Steris Plc Ord equities (STE) 0.1 $1.5M +20% 9.5k 153.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.4M -13% 11k 133.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M +26% 12k 117.18
Deere & Company (DE) 0.1 $1.4M -2% 9.0k 157.12
Rli (RLI) 0.1 $1.4M +26% 17k 82.08
Nextera Energy (NEE) 0.1 $1.4M -3% 5.8k 240.12
Target Corporation (TGT) 0.1 $1.4M 12k 119.91
Wells Fargo & Company (WFC) 0.1 $1.4M -53% 53k 25.60
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M -23% 7.0k 191.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M -3% 12k 115.44
Stryker Corporation (SYK) 0.1 $1.3M 7.2k 180.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M -10% 11k 120.37
Dominion Resources (D) 0.1 $1.3M 16k 81.18
Guidewire Software (GWRE) 0.1 $1.3M +25% 11k 110.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 107.89
T. Rowe Price (TROW) 0.1 $1.2M 10.0k 123.46
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 15k 81.18
Green Dot Corporation (GDOT) 0.1 $1.2M -28% 25k 49.07
Lockheed Martin Corporation (LMT) 0.1 $1.2M -2% 3.2k 364.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 23k 51.63
Fortinet (FTNT) 0.1 $1.2M -2% 8.4k 137.29
East West Ban (EWBC) 0.1 $1.2M +159% 32k 36.24
Otis Worldwide Corp (OTIS) 0.1 $1.1M NEW 19k 56.84
Alexandria Real Estate Equities (ARE) 0.1 $1.1M +25% 6.8k 162.27
Technology SPDR (XLK) 0.1 $1.1M -14% 11k 104.47
Dupont De Nemours (DD) 0.1 $1.1M -17% 20k 53.09
Becton, Dickinson and (BDX) 0.1 $1.1M -14% 4.5k 239.26
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M +26% 18k 60.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M -5% 76k 13.90
Dow (DOW) 0.1 $1.1M -8% 26k 40.73
Intuit (INTU) 0.1 $1.0M 3.4k 296.17
Charles Schwab Corporation (SCHW) 0.1 $1.0M -63% 30k 33.73
Moody's Corporation (MCO) 0.1 $1.0M 3.7k 274.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 32k 31.32
Atmos Energy Corporation (ATO) 0.1 $1000k -2% 10.0k 99.61
Synchrony Financial (SYF) 0.1 $993k -71% 45k 22.16
Taiwan Semiconductor Mfg (TSM) 0.1 $984k 17k 56.75
Invesco Taxable Municipal Bond otr (BAB) 0.1 $978k +45% 30k 32.89
Paypal Holdings (PYPL) 0.1 $973k +4% 5.6k 174.25
J&J Snack Foods (JJSF) 0.1 $971k +27% 7.6k 127.13
Microchip Technology (MCHP) 0.1 $950k 9.0k 105.12
Dollar General (DG) 0.1 $949k 5.0k 190.56
Cigna Corp (CI) 0.1 $936k 5.0k 187.64
Graphic Packaging Holding Company (GPK) 0.1 $929k +26% 66k 13.99
V.F. Corporation (VFC) 0.1 $920k -2% 15k 60.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $918k 12k 74.07
Portland General Electric Company (POR) 0.1 $918k +24% 22k 41.79
Gentex Corporation (GNTX) 0.1 $897k +26% 35k 25.77
Arthur J. Gallagher & Co. (AJG) 0.1 $888k -3% 9.1k 97.46
MasterCard Incorporated (MA) 0.1 $881k 3.0k 295.54
Eagle Materials (EXP) 0.1 $863k +26% 12k 70.18
Aspen Technology (AZPN) 0.1 $862k +26% 8.3k 103.62
Carrier Global Corporation (CARR) 0.1 $862k NEW 39k 22.22
Sun Communities (SUI) 0.1 $856k +54% 6.3k 135.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $853k -8% 34k 25.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $850k 655.00 1297.67
Fox Factory Hldg (FOXF) 0.1 $837k +26% 10k 82.59
Alteryx (AYX) 0.1 $824k +35% 5.0k 164.32
Novo Nordisk A/S (NVO) 0.1 $817k -3% 13k 65.45
Royal Dutch Shell (RDS.A) 0.1 $812k -19% 25k 32.66
Eli Lilly & Co. (LLY) 0.1 $809k 4.9k 164.27
Canadian Natl Ry (CNI) 0.1 $809k -3% 9.1k 88.60
Bank of Hawaii Corporation (BOH) 0.1 $796k +27% 13k 61.39
Topbuild (BLD) 0.0 $791k +27% 7.0k 113.69
Tyson Foods (TSN) 0.0 $783k 13k 59.71
Monarch Casino & Resort (MCRI) 0.0 $781k +27% 23k 34.07
PNC Financial Services (PNC) 0.0 $771k -6% 7.3k 105.18
Tesla Motors (TSLA) 0.0 $764k -10% 708.00 1079.10
Consumer Discretionary SPDR (XLY) 0.0 $759k -3% 5.9k 127.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $745k 60k 12.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $734k 7.7k 95.64
Lam Research Corporation (LRCX) 0.0 $731k -4% 2.3k 323.68
Curtiss-Wright (CW) 0.0 $695k +26% 7.8k 89.28

Past Filings by Whittier Trust Co Of Nevada

SEC 13F filings are viewable for Whittier Trust Co Of Nevada going back to 2011

View all past filings