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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV | ISHARES SILVER | Financial Services | 43,175.0 | $2.4M | 0.04% | NEW | — | $54.46 | +13.2% |
| 222 | PLD | PROLOGIS INC | Real Estate | 16,031.0 | $2.3M | 0.04% | NEW | — | $143.61 | -2.0% |
| 223 | KRMN | Karman Holdings Inc. | Industrials | 44,683.0 | $2.3M | 0.04% | NEW | — | $51.47 | +5.6% |
| 224 | C | CITIGROUP INC | Financial Services | 16,192.0 | $2.3M | 0.04% | NEW | — | $140.77 | -7.9% |
| 225 | ADP | AUTOMATIC DATA PROC | Industrials | 9,267.0 | $2.3M | 0.04% | NEW | — | $245.60 | +13.7% |
| 226 | CRM | SALESFORCE.COM | Technology | 13,259.0 | $2.2M | 0.04% | NEW | — | $169.52 | +21.2% |
| 227 | CL | COLGATE - PALMOLIVE | Consumer Defensive | 23,454.0 | $2.2M | 0.04% | NEW | — | $95.03 | -5.6% |
| 228 | WFC | WELLS FARGO | Financial Services | 24,947.0 | $2.2M | 0.04% | NEW | — | $87.18 | -4.0% |
| 229 | DOCS | DOXIMITY INC | Healthcare | 94,559.0 | $2.2M | 0.04% | NEW | — | $22.74 | +14.1% |
| 230 | GLDM | SPDR GOLD MINISHARES | Financial Services | 25,500.0 | $2.1M | 0.04% | NEW | — | $81.41 | +10.0% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,093.0 | $2.0M | 0.04% | NEW | — | $75.52 | +1.6% |
| 232 | EVR | EVERCORE PARTNERS | Financial Services | 5,822.0 | $2.0M | 0.04% | NEW | — | $346.89 | -17.2% |
| 233 | NUSC | NUSHARES ESG SM CAP | — | 39,304.0 | $2.0M | 0.04% | NEW | — | $51.10 | +1.1% |
| 234 | SYK | STRYKER CORP | Healthcare | 5,981.0 | $2.0M | 0.04% | NEW | — | $329.74 | -0.6% |
| 235 | IVE | ISHARES BARRA VALUE | — | 8,375.0 | $1.9M | 0.04% | NEW | — | $230.78 | +2.3% |
| 236 | NEM | NEWM0NT MINING | Basic Materials | 18,786.0 | $1.8M | 0.03% | NEW | — | $95.06 | +34.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 6,946.0 | $1.7M | 0.03% | NEW | — | $251.46 | +1.2% |
| 238 | AMAT | APPLIED MATERIALS | Technology | 3,144.0 | $1.7M | 0.03% | NEW | — | $554.50 | -10.5% |
| 239 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,138.0 | $1.7M | 0.03% | NEW | — | $418.85 | -5.4% |
| 240 | IJT | ISHARES SMCAP GROWT | — | 9,845.0 | $1.7M | 0.03% | NEW | — | $174.92 | -1.2% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%