SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WHITTIER TRUST CO OF NEVADA INC

CIK 0001263548 · 100 W LIBERTY STREET, SUITE 890, RENO, NV, 89501-1952 · 6264415111

Reported Value
$1.4B
Q3 2019
Positions
1,316
Filings on Record
30
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Whittier Trust Co Of Nevada Inc reported $1.4B in U.S.-listed holdings across 1,316 positions for Q3 2019.

Its largest position, SPY, represents 3.2% of the portfolio.

Compared with Q2 2019, the fund opened 27 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.54TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $3.0BQ3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.6BQ3 ’24: $3.9BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.4BQ3 ’25: $4.7BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%ETP: 32.3%Other: 2.7%ADR: 1.1%REIT: 1.0%Other: 0.7%
  • Common Stock · 62.2% · $892M
  • ETP · 32.3% · $464M
  • Other · 2.7% · $39M
  • ADR · 1.1% · $16M
  • REIT · 1.0% · $14M
  • Other · 0.7% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B1,723Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B1,576Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B1,579Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B1,768Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,743May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B1,681Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B1,675Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B1,601Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B1,542May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B1,529Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B1,504Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B1,533Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,522Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.54T1,534Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B1,483Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B1,522Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B1,472Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B1,422Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B1,470Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B1,343Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B1,346Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B1,324Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B1,328Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B1,303Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B1,356Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B1,322Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B1,316Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B1,322Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B1,322Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B1,378Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.