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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | Qnity Electronics Inc. | Technology | 6,492.0 | $912K | 0.02% | NEW | — | $140.54 | -7.4% |
| 322 | HUBB | HUBBELL INC | Industrials | 1,873.0 | $897K | 0.02% | NEW | — | $478.89 | -1.6% |
| 323 | ITT | ITT INC | Industrials | 4,811.0 | $888K | 0.02% | NEW | — | $184.62 | +12.7% |
| 324 | MS | MORGAN STANLEY DEAN | Financial Services | 3,999.0 | $888K | 0.02% | NEW | — | $222.04 | -3.8% |
| 325 | AJG | GALLAGHER | Financial Services | 3,458.0 | $881K | 0.02% | NEW | — | $254.67 | +3.7% |
| 326 | VCSH | VANG ST CORP BD-VCSH | — | 11,059.0 | $870K | 0.02% | NEW | — | $78.67 | -0.1% |
| 327 | PAYX | PAYCHEX INC | Industrials | 7,964.0 | $861K | 0.02% | NEW | — | $108.12 | +14.5% |
| 328 | USB | US BANCORP | Financial Services | 13,390.0 | $842K | 0.02% | NEW | — | $62.89 | -1.4% |
| 329 | UHS | UNIVERSAL HEALTH | Healthcare | 5,217.0 | $841K | 0.02% | NEW | — | $161.26 | +9.2% |
| 330 | DFUS | DIMENSIONAL US EQ | — | 10,263.0 | $839K | 0.02% | NEW | — | $81.78 | +2.4% |
| 331 | HSY | HERSHEY FOODS | Consumer Defensive | 4,747.0 | $835K | 0.02% | NEW | — | $175.95 | +5.8% |
| 332 | BDX | BECTON DICKINSON | Healthcare | 5,301.0 | $829K | 0.01% | NEW | — | $156.30 | +22.5% |
| 333 | PH | PARKER HANNIFIN | Industrials | 855.0 | $819K | 0.01% | NEW | — | $957.51 | +4.5% |
| 334 | FLS | FLOW SERVE | Industrials | 11,387.0 | $813K | 0.01% | NEW | — | $71.37 | +10.9% |
| 335 | VTEB | VGRD TAX-EX BND-VTEB | — | 16,113.0 | $812K | 0.01% | NEW | — | $50.42 | -1.8% |
| 336 | ICE | INTERCONTINENTAL EXC | Financial Services | 5,909.0 | $806K | 0.01% | NEW | — | $136.45 | +18.1% |
| 337 | BKLN | INVESCO SENIOR LOAN | — | 39,260.0 | $802K | 0.01% | NEW | — | $20.42 | +0.9% |
| 338 | RHP | RYMAN HOSPITALITY | Real Estate | 6,277.0 | $799K | 0.01% | NEW | — | $127.27 | +0.7% |
| 339 | ALK | ALASKA AIR GROUP INC | Industrials | 15,991.0 | $785K | 0.01% | NEW | — | $49.09 | -17.9% |
| 340 | EFV | MSCI EAFE VALUE IDX | — | 10,031.0 | $784K | 0.01% | NEW | — | $78.12 | +5.3% |
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%