WHITTIER TRUST CO OF NEVADA INC

CIK 0001263548 · Q1 2026

13F Equity AUM

$4.9B

+1.1% QoQ

Positions

1,250

+94 QoQ

AUM Rank

#1,031

Top 8%

Skill Alpha (FF)

-1.0%/yr

Underperformer

Rank #3,703 · Top 45%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.1%Top 10: 36.3%Top 20: 48.4%

NVDA7.6%

AAPL5.5%

MSFT4.9%

GOOG4.1%

AMZN3.0%

SPY3.0%

IVV2.3%

AVGO2.2%

JPM2.0%

IJH1.7%

Others (1240)63.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.4%

Technology26.3%

Communication Services7.3%

Consumer Cyclical7.0%

Industrials6.6%

Healthcare6.3%

Energy3.7%

Consumer Defensive3.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1250Median: 0.00%Avg: 0.08%

0–0.5%

1209(37.3%)

0.5–1%

23(16.1%)

1–3%

14(24.5%)

3–5%

2(9.0%)

5%+

2(13.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,244Unique: 6vs 20 funds

17%Moderate

1,250

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.4%

BANK OF AMERICA CORP /DE/

25.5%

23.4%

33.5%

24.8%

24.6%

VANGUARD CAPITAL MANAGEMENT LLC

23.7%

GEODE CAPITAL MANAGEMENT, LLC

23.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

27.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New195Increased437Decreased385Exited60

New Positions

BE0.1%

+36K

ARM0.1%

+24K

TOL0.1%

+25K

ECG0.1%

+25K

FIGR0.0%

+38K

VFLO0.0%

+19K

Sunbelt Rentals Hold…0.0%

+13K

KRMN0.0%

+13K

KEP0.0%

+29K

ICOP0.0%

+10K

Increased

NVDA7.6%

+779K(+60%)

NFLX0.4%

+182K(+705%)

BSX0.2%

+128K(+5055%)

UBER0.2%

+114K(+1316%)

CBRE0.3%

+106K(+67885%)

DOCS0.1%

+98K(+32406%)

MNST0.1%

+95K(+9515%)

IWC0.6%

+95K(+135%)

KKR0.3%

+71K(+86%)

WMT0.7%

+65K(+33%)

Decreased

GPK0.0%

-270,951(-99%)

CPRT0.1%

-153,055(-58%)

REXR0.0%

-118,117(-68%)

WBS0.0%

-113,471(-98%)

AMH0.0%

-109,121(-96%)

RLI0.0%

-100,017(-97%)

GGG0.0%

-94,067(-98%)

FTV0.0%

-87,225(-75%)

ABT0.2%

-85,236(-45%)

TBBK0.0%

-73,930(-99%)

Exited

-15,723

-69

-1,040

-372

-493

-209

-789

-2,524

-226

-298

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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