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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSGE | MADISON SQUARE GARD | Communication Services | 4,215.0 | $660K | 0.01% | NEW | — | $156.48 | -48.9% |
| 362 | DVA | DAVITA HEALTHCARE | Healthcare | 2,814.0 | $659K | 0.01% | NEW | — | $234.31 | -25.8% |
| 363 | GIS | GENERAL MILLS | Consumer Defensive | 17,642.0 | $655K | 0.01% | NEW | — | $37.10 | +7.7% |
| 364 | SPIB | SPDR BCAP INTER-ITR | — | 19,356.0 | $644K | 0.01% | NEW | — | $33.27 | -0.5% |
| 365 | DLN | WISDOMTREE DIV DLN | — | 6,580.0 | $643K | 0.01% | NEW | — | $97.77 | +3.0% |
| 366 | QTEC | FIRST TRUST NASDAQ | — | 2,063.0 | $642K | 0.01% | NEW | — | $311.30 | +0.9% |
| 367 | AMT | AMER TOWER | Real Estate | 3,851.0 | $636K | 0.01% | NEW | — | $165.25 | +6.4% |
| 368 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 10,245.0 | $636K | 0.01% | NEW | — | $62.10 | -9.6% |
| 369 | SCHF | SCHWB INT EQTY-SCHF | — | 22,882.0 | $629K | 0.01% | NEW | — | $27.48 | +3.6% |
| 370 | ED | CONSOLIDATED EDISON | Utilities | 5,559.0 | $628K | 0.01% | NEW | — | $112.99 | -5.9% |
| 371 | GD | GENERAL DYNAMICS | Industrials | 1,657.0 | $621K | 0.01% | NEW | — | $374.64 | +2.6% |
| 372 | SBI | WESTERN ASSET | Financial Services | 79,576.0 | $620K | 0.01% | NEW | — | $7.79 | -2.4% |
| 373 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 5,779.0 | $613K | 0.01% | NEW | — | $106.08 | -13.6% |
| 374 | — | Dupont De Nemours Inc | — | 4,324.0 | $604K | 0.01% | NEW | — | $139.61 | — |
| 375 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,883.0 | $599K | 0.01% | NEW | — | $122.65 | +7.2% |
| 376 | AMP | AMERIPRISE | Financial Services | 1,179.0 | $599K | 0.01% | NEW | — | $507.84 | +9.4% |
| 377 | IBB | ISHARE BIOTECH | — | 2,992.0 | $593K | 0.01% | NEW | — | $198.23 | +7.7% |
| 378 | IYC | ISHARES US CONSUMER | — | 5,520.0 | $561K | 0.01% | NEW | — | $101.63 | +1.0% |
| 379 | LHX | L3HARRIS TECH INC | Industrials | 1,883.0 | $556K | 0.01% | NEW | — | $295.40 | -9.7% |
| 380 | MINT | PIMCO ENHANCED SHORT | — | 5,411.0 | $544K | 0.01% | NEW | — | $100.54 | +0.2% |
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
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%