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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDXX | IDEXX | Healthcare | 953.0 | $543K | 0.01% | NEW | — | $570.25 | -2.3% |
| 382 | ACWV | ISHS MSCI ACTRY-ACWV | — | 4,415.0 | $542K | 0.01% | NEW | — | $122.67 | +3.7% |
| 383 | BLDR | BUILDERS FIRST | Industrials | 6,857.0 | $538K | 0.01% | NEW | — | $78.42 | -10.5% |
| 384 | TDS | TELEPHONE & DATA SYS | Communication Services | 15,130.0 | $533K | 0.01% | NEW | — | $35.24 | -4.7% |
| 385 | IUSV | ISHARES RUSL3000 VAL | — | 4,761.0 | $532K | 0.01% | NEW | — | $111.82 | +2.7% |
| 386 | IEX | IDEX CORP | Industrials | 2,403.0 | $531K | 0.01% | NEW | — | $221.07 | +6.0% |
| 387 | XYL | XYLEM INC | Industrials | 4,395.0 | $530K | 0.01% | NEW | — | $120.65 | -6.0% |
| 388 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 3,533.0 | $526K | 0.01% | NEW | — | $148.80 | +25.9% |
| 389 | — | FEDERATED INVESTORS | — | 9,000.0 | $525K | 0.01% | NEW | — | $58.32 | — |
| 390 | SCHV | SCHWAB US LARGE-CAP | — | 15,024.0 | $516K | 0.01% | NEW | — | $34.33 | +1.8% |
| 391 | USMV | ISHRS MSCI MIN VOL | — | 5,226.0 | $514K | 0.01% | NEW | — | $98.35 | +2.9% |
| 392 | RWR | DJ WILSHRE REIT IDX | — | 4,430.0 | $512K | 0.01% | NEW | — | $115.67 | -1.1% |
| 393 | PJP | INVESCO DYNAMIC PHAR | — | 4,130.0 | $505K | 0.01% | NEW | — | $122.24 | +6.4% |
| 394 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 238.0 | $498K | 0.01% | NEW | — | $2092.43 | +4.4% |
| 395 | TMUS | T-MOBILE US INC | Communication Services | 2,692.0 | $497K | 0.01% | NEW | — | $184.73 | -0.9% |
| 396 | TROW | PRICE T ROWE GROUP | Financial Services | 4,126.0 | $496K | 0.01% | NEW | — | $120.16 | -7.2% |
| 397 | DELL | DELL TECHNOLOGIES -C | Technology | 1,178.0 | $492K | 0.01% | NEW | — | $417.28 | +5.9% |
| 398 | FAST | FASTENAL CO | Industrials | 10,324.0 | $486K | 0.01% | NEW | — | $47.11 | +8.8% |
| 399 | CSX | CSX CORP | Industrials | 10,011.0 | $486K | 0.01% | NEW | — | $48.51 | +6.3% |
| 400 | UPS | UNITED PARCEL | Industrials | 4,289.0 | $480K | 0.01% | NEW | — | $111.96 | -8.9% |
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%