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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RXI | ISHR S&P GBL CNSM | — | 1,500.0 | $294K | 0.01% | NEW | — | $195.95 | +2.5% |
| 462 | IYF | ISHARES FINANCIALS | — | 2,200.0 | $294K | 0.01% | NEW | — | $133.60 | +1.9% |
| 463 | BBIN | J P MORGAN EXCHANGE | — | 3,693.0 | $289K | 0.01% | NEW | — | $78.38 | +3.7% |
| 464 | HPE | HEWLETT PACKARD ENTE | Technology | 6,622.0 | $288K | 0.01% | NEW | — | $43.47 | +22.9% |
| 465 | O | REALTY INCOME | Real Estate | 4,479.0 | $287K | 0.01% | NEW | — | $64.01 | -2.2% |
| 466 | VRTX | VERTEX PHAR | Healthcare | 546.0 | $285K | 0.01% | NEW | — | $522.25 | +4.9% |
| 467 | DASH | DOORDASH INC | Communication Services | 1,451.0 | $284K | 0.01% | NEW | — | $195.72 | +14.2% |
| 468 | GWW | W W GRAINGER | Industrials | 209.0 | $283K | 0.01% | NEW | — | $1356.43 | -3.3% |
| 469 | GGG | GRACO INC | Industrials | 3,721.0 | $280K | 0.01% | NEW | — | $75.20 | +7.2% |
| 470 | FDN | FIRST TRUST DJ | — | 1,018.0 | $277K | 0.01% | NEW | — | $271.67 | +5.5% |
| 471 | EME | EMCON GROUP INC | Industrials | 356.0 | $274K | 0.01% | NEW | — | $768.38 | +1.1% |
| 472 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 1,225.0 | $273K | 0.01% | NEW | — | $222.49 | +6.8% |
| 473 | IBKR | INTERACTIVE BROKERS | Financial Services | 2,879.0 | $272K | 0.01% | NEW | — | $94.57 | -0.7% |
| 474 | ZBH | ZIMMER HOLDINGS | Healthcare | 3,045.0 | $272K | 0.01% | NEW | — | $89.41 | +12.9% |
| 475 | HELO | J P Morgan Exchange Traded Fund Trust | — | 3,960.0 | $269K | 0.01% | NEW | — | $67.84 | +2.3% |
| 476 | SOLV | SOLVENTUM CORP | Healthcare | 3,501.0 | $267K | 0.01% | NEW | — | $76.28 | +17.4% |
| 477 | SMMD | ISHARES RUSSELL 2500 | — | 2,949.0 | $266K | 0.01% | NEW | — | $90.15 | +1.9% |
| 478 | SNA | SNAP ON INC | Industrials | 643.0 | $263K | 0.01% | NEW | — | $408.74 | -3.8% |
| 479 | XOP | SPDR S&P OIL & GAS | — | 1,670.0 | $263K | 0.01% | NEW | — | $157.36 | +20.5% |
| 480 | WMB | WILLIAMS | Energy | 3,456.0 | $259K | 0.01% | NEW | — | $75.08 | -6.1% |
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%