Managers / Q3 2024 · view latest →
WHITTIER TRUST CO OF NEVADA INC
CIK 0001263548 · 100 W LIBERTY STREET, SUITE 890, RENO, NV, 89501-1952 · 6264415111
Reported Value
$3.9B
Q3 2024
Positions
1,675
Filings on Record
30
2019–present window
Filed
Oct 21, 2024
original filing
Summary
Whittier Trust Co Of Nevada Inc reported $3.9B in U.S.-listed holdings across 1,675 positions for Q3 2024.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q2 2024, the fund opened 96 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.9B | 1,723 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 1,576 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 1,579 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 1,768 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 1,743 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 1,681 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.9B | 1,675 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 1,601 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 1,542 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 1,529 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 1,504 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 1,533 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.7B | 1,522 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.54T | 1,534 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 1,483 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 1,522 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 1,472 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 1,422 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 1,470 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 1,343 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 1,346 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 1,324 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 1,328 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 1,303 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 1,356 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 1,322 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 1,316 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 1,322 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 1,322 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 1,378 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.