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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WBD | WARNER BROS | Communication Services | 8,304.0 | $217K | 0.00% | NEW | — | $26.12 | +9.3% |
| 502 | WDC | WEST DIG CORP | Technology | 407.0 | $217K | 0.00% | NEW | — | $532.10 | -13.7% |
| 503 | MAS | MASCO CORP | Industrials | 2,719.0 | $216K | 0.00% | NEW | — | $79.34 | -7.6% |
| 504 | VFLO | Victory Portfolios II | — | 4,490.0 | $213K | 0.00% | NEW | — | $47.46 | +16.8% |
| 505 | EFAV | ISHARES EAFE MIN VOL | — | 2,343.0 | $210K | 0.00% | NEW | — | $89.74 | +5.4% |
| 506 | FLOT | ISHS FLOATING - FLOT | — | 4,105.0 | $209K | 0.00% | NEW | — | $50.95 | +0.1% |
| 507 | DOV | DOVER CORP | Industrials | 971.0 | $208K | 0.00% | NEW | — | $214.05 | -5.7% |
| 508 | XYLD | GLOBAL X S&P 500 COV | — | 5,058.0 | $207K | 0.00% | NEW | — | $41.00 | +1.6% |
| 509 | CLX | CLOROX CO CALIF | Consumer Defensive | 2,123.0 | $207K | 0.00% | NEW | — | $97.41 | +9.5% |
| 510 | ADM | ARCHER - DANIELS MID | Consumer Defensive | 2,639.0 | $206K | 0.00% | NEW | — | $78.20 | +2.7% |
| 511 | CHE | CHEMED CORP | Healthcare | 425.0 | $206K | 0.00% | NEW | — | $485.37 | +11.4% |
| 512 | MAR | MARRIOT INTL INC | Consumer Cyclical | 539.0 | $205K | 0.00% | NEW | — | $380.75 | -6.4% |
| 513 | ROK | ROCKWELL INTL | Industrials | 437.0 | $205K | 0.00% | NEW | — | $468.90 | -6.8% |
| 514 | LEMB | Ishares Inc | — | 4,810.0 | $204K | 0.00% | NEW | — | $42.48 | +2.0% |
| 515 | — | IQVIA HOLDINGS INC | — | 979.0 | $204K | 0.00% | NEW | — | $208.23 | — |
| 516 | JNK | SPDR BBG BARC HIGH | — | 2,120.0 | $204K | 0.00% | NEW | — | $96.05 | -0.2% |
| 517 | FIW | FIRST TR ISE WATER I | — | 1,839.0 | $199K | 0.00% | NEW | — | $108.21 | +2.7% |
| 518 | RGLD | ROYAL GOLD INC | Basic Materials | 1,000.0 | $197K | 0.00% | NEW | — | $196.61 | +31.7% |
| 519 | ET | ENERGY TRANSFER | Energy | 9,918.0 | $196K | 0.00% | NEW | — | $19.81 | +7.0% |
| 520 | LNG | CHENIERE ENERGY INC | Energy | 768.0 | $196K | 0.00% | NEW | — | $255.00 | +8.8% |
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%