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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,991.0 | $419K | 0.01% | NEW | — | $32.25 | -17.5% |
| 422 | FDX | FEDEX CORP | Industrials | 1,309.0 | $410K | 0.01% | NEW | — | $312.88 | +3.9% |
| 423 | SOXX | ETF S&P NA TECH IGW | — | 741.0 | $409K | 0.01% | NEW | — | $551.69 | -5.7% |
| 424 | SCHE | SCHWB EMKT ETY-SCHE | — | 11,390.0 | $408K | 0.01% | NEW | — | $35.79 | +3.3% |
| 425 | MKC | MC CORMICK & CO | Consumer Defensive | 7,767.0 | $406K | 0.01% | NEW | — | $52.22 | +6.1% |
| 426 | MPLX | MPLX LP | Energy | 7,000.0 | $403K | 0.01% | NEW | — | $57.51 | +1.6% |
| 427 | OKE | ONEOK INC | Energy | 4,340.0 | $394K | 0.01% | NEW | — | $90.67 | +2.9% |
| 428 | ITIC | INVESTORS TITLE CO | Financial Services | 1,419.0 | $393K | 0.01% | NEW | — | $276.75 | +4.5% |
| 429 | XLI | SPDR INDUSTRIAL IDX | — | 2,097.0 | $382K | 0.01% | NEW | — | $182.38 | -1.2% |
| 430 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,100.0 | $382K | 0.01% | NEW | — | $181.95 | +15.2% |
| 431 | XLU | SPDR UTILITIES INDEX | — | 8,276.0 | $378K | 0.01% | NEW | — | $45.70 | -6.4% |
| 432 | DOW | DOW INC | Basic Materials | 13,125.0 | $376K | 0.01% | NEW | — | $28.64 | +13.0% |
| 433 | BSX | BOSTON SCIENTIFIC | Healthcare | 8,233.0 | $373K | 0.01% | NEW | — | $45.30 | +11.2% |
| 434 | VGSH | VANGUARD ST GOV-VGSH | — | 6,339.0 | $368K | 0.01% | NEW | — | $58.03 | +0.2% |
| 435 | VLTO | VERALTO CORP | Industrials | 3,929.0 | $366K | 0.01% | NEW | — | $93.10 | +6.1% |
| 436 | MSI | MOTOROLA SOLUTIONS | Technology | 862.0 | $366K | 0.01% | NEW | — | $424.21 | +13.3% |
| 437 | SPEM | SPDR EMERGING | — | 7,100.0 | $362K | 0.01% | NEW | — | $51.01 | +2.7% |
| 438 | BKR | BAKER HUGHES A GE CO | Energy | 6,562.0 | $357K | 0.01% | NEW | — | $54.47 | +14.4% |
| 439 | PFF | ISHR S&P U.S PFD STK | — | 11,615.0 | $354K | 0.01% | NEW | — | $30.51 | -0.2% |
| 440 | TFC | TRUIST FINANCIAL | Financial Services | 6,825.0 | $351K | 0.01% | NEW | — | $51.36 | -1.8% |
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%