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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROST | ROSS STORES | Consumer Cyclical | 2,235.0 | $480K | 0.01% | NEW | — | $214.67 | +11.4% |
| 402 | IYH | ISHR US HEALTHCARE | — | 6,875.0 | $478K | 0.01% | NEW | — | $69.57 | +6.2% |
| 403 | ICOP | iShares Trust | — | 10,000.0 | $477K | 0.01% | NEW | — | $47.69 | +24.4% |
| 404 | SPFI | South Plains Financial Inc. | Financial Services | 11,049.0 | $472K | 0.01% | NEW | — | $42.71 | +3.5% |
| 405 | IGIB | ETF INTERMED CREDIT | — | 8,941.0 | $471K | 0.01% | NEW | — | $52.72 | -1.1% |
| 406 | WTRG | ESSENTIAL UTILITIES | Utilities | 11,870.0 | $464K | 0.01% | NEW | — | $39.08 | +2.8% |
| 407 | OLN | OLIN CORP | Basic Materials | 22,351.0 | $464K | 0.01% | NEW | — | $20.74 | -11.3% |
| 408 | VGT | VANGUARD INFO TECH | — | 4,056.0 | $463K | 0.01% | NEW | — | $114.06 | +3.8% |
| 409 | SPSM | SPDR PORTFOLIO S&P | — | 8,109.0 | $459K | 0.01% | NEW | — | $56.55 | +1.3% |
| 410 | DFAC | DIMENSIONAL US CORE | — | 10,303.0 | $456K | 0.01% | NEW | — | $44.28 | +3.0% |
| 411 | COIN | COINBASE GLOBAL INC | Financial Services | 2,789.0 | $456K | 0.01% | NEW | — | $163.51 | +14.1% |
| 412 | CHD | CHURCH & DWIGHT | Consumer Defensive | 4,597.0 | $455K | 0.01% | NEW | — | $98.95 | -0.2% |
| 413 | SPG | SIMON PPTY | Real Estate | 1,971.0 | $448K | 0.01% | NEW | — | $227.19 | -3.9% |
| 414 | ATO | ATMOS ENERGY | Utilities | 2,510.0 | $446K | 0.01% | NEW | — | $177.58 | -6.0% |
| 415 | PSI | INVESCO SEMICONDUCT | — | 2,972.0 | $441K | 0.01% | NEW | — | $148.34 | -6.4% |
| 416 | VBR | VANGUARD SMALL | — | 1,812.0 | $439K | 0.01% | NEW | — | $242.32 | +2.8% |
| 417 | XLC | COMM SERV SELECT SEC | — | 3,846.0 | $427K | 0.01% | NEW | — | $111.02 | +0.3% |
| 418 | PWR | QUANTA SVCS | Industrials | 648.0 | $426K | 0.01% | NEW | — | $656.79 | -2.7% |
| 419 | USFR | WISDOMTREE FLOATING | — | 8,415.0 | $424K | 0.01% | NEW | — | $50.40 | +0.2% |
| 420 | VTR | VENTAS INC | Real Estate | 4,458.0 | $419K | 0.01% | NEW | — | $94.07 | -1.1% |
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%