Latest WHITTIER TRUST CO OF NEVADA INC Stock Portfolio

WHITTIER TRUST CO OF NEVADA INC Performance:

2024 Q3: 4.01%YTD: 12.45%2023: 21.22%

Performance for 2024 Q3 is 4.01%, and YTD is 12.45%, and 2023 is 21.22%.

About WHITTIER TRUST CO OF NEVADA INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHITTIER TRUST CO OF NEVADA INC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of WHITTIER TRUST CO OF NEVADA INC are MSFT, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP COM and 6.6% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), ISHARES INC MSCI PAC J IDX (ACWV) and BUNGE LIMITED COM stocks. They significantly reduced their stock positions in FIVE BELOW INC COM (FIVE), BRUNSWICK CORP COM (BC) and ULTA BEAUTY INC COM (ULTA). WHITTIER TRUST CO OF NEVADA INC opened new stock positions in FIRST CTZNS BANCSHARES INC NCL A (FCNCA), LYONDELLBASELL INDUSTRIES N SHS - A - (LYB) and WISDOMTREE TR FLOATNG RAT TREA (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), WEBSTER FINL CORP CONN COM (WBS) and CULLEN FROST BANKERS INC COM (CFR).

WHITTIER TRUST CO OF NEVADA INC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO OF NEVADA INC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.

New Buys

Ticker	$ Bought
first ctzns bancshares inc ncl a	4,565,410
lyondellbasell industries n shs - a -	674,177
wisdomtree tr floatng rat trea	422,601
proshares tr s&p 500 dv arist	416,684
ishares russell 3000 value	410,606
ishares tr trs flt rt bd	309,762
global x fds s&p 500 covered	209,907
sixth street specialty lendicom	196,479

New stocks bought by WHITTIER TRUST CO OF NEVADA INC

Additions

Ticker	% Inc.
lululemon athletica inc com	250,520
webster finl corp conn com	76,570
cullen frost bankers inc com	71,247
cheniere energy inc com new	6,001
crowdstrike hldgs inc cl a	3,278
kkr & co inc com	2,586
cintas corp com	1,153
ishares tr u.s. energy etf	904

Additions to existing portfolio by WHITTIER TRUST CO OF NEVADA INC

Reductions

Ticker	% Reduced
lauder estee cos inc cl a	-89.4
kinder morgan inc del com	-85.89
cme group inc com	-77.56
brookfield corp	-68.62
america movil sab de cv	-67.08
bhp billiton ltd sponsored adr	-63.5
nike inc cl b	-57.21
bancorp inc del com	-53.89

WHITTIER TRUST CO OF NEVADA INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO OF NEVADA INC

Sector Distribution

WHITTIER TRUST CO OF NEVADA INC has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	24.7
Financial Services	8.1
Healthcare	7.5
Consumer Cyclical	7.1
Industrials	6.8
Communication Services	5.1
Consumer Defensive	4
Energy	2.3
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

WHITTIER TRUST CO OF NEVADA INC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
UNALLOCATED	30.3
LARGE-CAP	27.5
MID-CAP	2.8

Stocks belong to which Index?

About 64.9% of the stocks held by WHITTIER TRUST CO OF NEVADA INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	35
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	561.7 %
CRVS	corvus pharmaceuticals inc com	191.2 %
BFLY	butterfly network inc com cl a	109.5 %
UNIT	uniti group inc com	93.2 %
HBB	hamilton beach brands hldg ccom cl a	77.1 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	23.9 M
SPY	spdr tr s&p 500	6.9 M
META	meta platforms inc cl a	4.9 M
IJR	ishares s&p 500 index	4.5 M
BLDR	builders firstsource inc com	4.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-83.0 %
TTEK	tetra tech inc new com	-77.5 %
UAVS	ageagle aerial sys inc new com new	-75.0 %
CTAS	cintas corp com	-72.6 %
ELF	e l f beauty inc com	-44.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-9.9 M
GOOG	alphabet inc cl c	-9.8 M
AMZN	amazon com inc com	-3.7 M
CTAS	cintas corp com	-3.6 M
NVDA	nvidia corp com	-3.2 M

WHITTIER TRUST CO OF NEVADA INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO OF NEVADA INC

WHITTIER TRUST CO OF NEVADA INC has 1345 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WHITTIER TRUST CO OF NEVADA INC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	6.56	1,090,240	254,026,000	added	2.86

AAXJ	ishares non-us stocks	0.09	63,422	3,628,990	reduced	-15.37

AAXJ	ishares s&p national munis amt-free	0.09	33,201	3,606,620	unchanged	0.00

AAXJ	ishares tr kld social index	0.07	22,959	2,763,560	reduced	-12.48

AAXJ	ishares dj eur/.pac div	0.03	39,086	1,181,170	reduced	-1.02

AAXJ	ishares msci eafe value indx	0.01	10,153	583,997	added	2.16

AAXJ	ishares tr msci kld400 soc	0.01	5,219	567,773	added	0.68

AAXJ	ishr s&p u.s. pfd stk	0.01	14,620	485,669	added	114

AAXJ	ishares short-term corporatebond etf	0.01	8,645	455,154	unchanged	0.00

AAXJ	ishares national 0-5 yr munis	0.01	4,011	425,921	unchanged	0.00

AAXJ	ishares global intermediate credit index	0.01	6,871	369,107	reduced	-2.14

AAXJ	ishares tr 3 7 yr treas bd	0.01	2,876	343,967	added	1.2

AAXJ	ishares tr intrm gov cr etf	0.01	3,153	337,685	unchanged	0.00

AAXJ	ishr s&p gbl cnsm	0.01	1,500	266,142	unchanged	0.00

ABBV	abbvie inc com	0.51	99,422	19,633,700	reduced	-0.84

ABNB	airbnb inc com cl a	0.19	57,266	7,261,730	added	67.77

ABT	abbott labs com	0.53	181,160	20,653,800	added	0.89

ACN	accenture plc ireland shs class a	0.14	14,994	5,299,890	added	19.24

ACWF	ishares tr trs flt rt bd	0.01	6,123	309,762	new

ACWV	ishares min vol gbl etf	0.01	4,440	508,511	unchanged	0.00