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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPQ | HP INC. | Technology | 6,993.0 | $161K | 0.00% | NEW | — | $22.96 | +29.4% |
| 542 | CRVS | CORVUS PHARMA INC | Healthcare | 10,200.0 | $159K | 0.00% | NEW | — | $15.63 | -7.5% |
| 543 | NTAP | NETWORK APPLIANCE | Technology | 959.0 | $159K | 0.00% | NEW | — | $165.78 | +16.0% |
| 544 | NUE | NUCOR | Basic Materials | 689.0 | $157K | 0.00% | NEW | — | $227.42 | +7.1% |
| 545 | GOLF | ACUSHNET HOLDINGS | Consumer Cyclical | 1,331.0 | $153K | 0.00% | NEW | — | $114.58 | -22.5% |
| 546 | BOH | BK OF HAWAII | Financial Services | 1,833.0 | $152K | 0.00% | NEW | — | $82.69 | -6.3% |
| 547 | VGIT | VANGUARD INTERMEDIAT | — | 2,583.0 | $151K | 0.00% | NEW | — | $58.61 | -0.5% |
| 548 | HGER | Harbor ETF Trust | — | 4,985.0 | $151K | 0.00% | NEW | — | $30.27 | +16.3% |
| 549 | JGRO | J P MORGAN EXCHANGE | — | 1,585.0 | $150K | 0.00% | NEW | — | $94.86 | -0.7% |
| 550 | IYM | ISHR BASIC MATERIALS | — | 829.0 | $148K | 0.00% | NEW | — | $179.09 | +9.0% |
| 551 | NVR | NVR INC COM | Consumer Cyclical | 22.0 | $147K | 0.00% | NEW | — | $6693.68 | -5.0% |
| 552 | EBAY | EBAY INC | Consumer Cyclical | 1,277.0 | $146K | 0.00% | NEW | — | $114.71 | -9.2% |
| 553 | RLI | R L I CORP | Financial Services | 2,353.0 | $146K | 0.00% | NEW | — | $62.12 | +5.2% |
| 554 | FDS | FACTSET RESEARCH | Financial Services | 550.0 | $142K | 0.00% | NEW | — | $258.30 | +16.1% |
| 555 | OUNZ | VAN ECK MERK GOLD | Financial Services | 3,575.0 | $141K | 0.00% | NEW | — | $39.54 | +12.2% |
| 556 | HR | HEALTHCARE REALTY | Real Estate | 6,762.0 | $140K | 0.00% | NEW | — | $20.65 | -6.1% |
| 557 | LNT | ALLIANT ENERGY | Utilities | 1,797.0 | $140K | 0.00% | NEW | — | $77.65 | -12.6% |
| 558 | CWI | SPDR MSCI ACWI X US | — | 3,474.0 | $139K | 0.00% | NEW | — | $40.15 | +3.4% |
| 559 | IUSG | ISHARES RUSL3000 GRW | — | 749.0 | $139K | 0.00% | NEW | — | $186.20 | +1.9% |
| 560 | GLOF | ISHARES TR | — | 2,340.0 | $138K | 0.00% | NEW | — | $58.83 | +3.8% |
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%