Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GVI | ISHRS INTERM GOV GVI | — | 28,949.0 | $3.1M | 0.06% | NEW | — | $105.58 | -0.3% |
| 202 | TXN | TEXAS INSTRUMENTS | Technology | 10,419.0 | $3.1M | 0.06% | NEW | — | $293.30 | -10.2% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,660.0 | $3.0M | 0.06% | NEW | — | $535.37 | +6.2% |
| 204 | VZ | VERIZON COMM | Communication Services | 70,487.0 | $3.0M | 0.06% | NEW | — | $42.59 | +16.5% |
| 205 | VNQ | VANGUARD REIT | — | 30,485.0 | $3.0M | 0.06% | NEW | — | $98.40 | +0.0% |
| 206 | DVY | ISHARES DJ SLCT DIVD | — | 18,525.0 | $3.0M | 0.06% | NEW | — | $159.81 | +3.0% |
| 207 | IWS | ISHARES RUSL MID VAL | — | 17,580.0 | $2.9M | 0.05% | NEW | — | $165.73 | +3.8% |
| 208 | ESGV | VANGUARD ESG US STK | — | 21,923.0 | $2.9M | 0.05% | NEW | — | $132.29 | +2.7% |
| 209 | RSP | INVESCO S&P 500 | — | 12,925.0 | $2.8M | 0.05% | NEW | — | $214.73 | +3.3% |
| 210 | IVW | ETF S&P 500 GROWTH | — | 20,289.0 | $2.8M | 0.05% | NEW | — | $136.06 | +2.1% |
| 211 | RPM | RPM INTER INC | Basic Materials | 25,398.0 | $2.8M | 0.05% | NEW | — | $108.28 | +0.1% |
| 212 | MUB | ETF NATL MUNIS | — | 25,408.0 | $2.7M | 0.05% | NEW | — | $107.24 | -1.8% |
| 213 | YUM | YUM BRANDS | Consumer Cyclical | 16,214.0 | $2.7M | 0.05% | NEW | — | $167.49 | -9.6% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 15,932.0 | $2.7M | 0.05% | NEW | — | $166.46 | +13.2% |
| 215 | AWK | AMERICAN WTR WORKS | Utilities | 19,357.0 | $2.6M | 0.05% | NEW | — | $134.82 | +1.1% |
| 216 | NUMG | NUSHARES ESG MIDCAP | — | 55,573.0 | $2.6M | 0.05% | NEW | — | $46.86 | +3.5% |
| 217 | HDV | ISHS HIGH DIV EQ-HDV | — | 91,490.0 | $2.6M | 0.05% | NEW | — | $28.09 | +6.2% |
| 218 | CARR | CARRIER GLOBAL CORP | Industrials | 37,134.0 | $2.5M | 0.05% | NEW | — | $68.67 | -12.2% |
| 219 | AME | AMETEK | Industrials | 10,904.0 | $2.5M | 0.05% | NEW | — | $231.70 | +2.8% |
| 220 | WM | WASTE MANAGEMENT NEW | Industrials | 10,090.0 | $2.4M | 0.04% | NEW | — | $237.21 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%