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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,079,076.0 | $409.4M | 7.66% | NEW | — | $196.93 | +11.2% |
| 2 | AAPL | APPLE COMPUTER | Technology | 1,018,034.0 | $316.3M | 5.92% | NEW | — | $310.66 | -0.2% |
| 3 | GOOG | ALPHABET INC. | Communication Services | 663,668.0 | $241.3M | 4.51% | NEW | — | $363.62 | -6.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 618,487.0 | $240.5M | 4.50% | NEW | — | $388.84 | +23.8% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 686,384.0 | $168.8M | 3.16% | NEW | — | $245.98 | +5.5% |
| 6 | SPY | SPDR S&P 500 | Financial Services | 213,059.0 | $159.3M | 2.98% | NEW | — | $747.71 | +2.7% |
| 7 | IVV | ISHARES S&P 500 | — | 175,396.0 | $131.7M | 2.46% | NEW | — | $751.08 | +2.8% |
| 8 | JPM | JP MORGAN CHASE | Financial Services | 325,514.0 | $110.4M | 2.06% | NEW | — | $339.22 | +6.6% |
| 9 | AVGO | BROADCOM INC | Technology | 278,987.0 | $103.4M | 1.94% | NEW | — | $370.78 | +1.8% |
| 10 | IJH | I SHARES S&P MID 400 | — | 1,251,021.0 | $94.4M | 1.77% | NEW | — | $75.47 | +3.0% |
| 11 | IEMG | ISHARES EMERG-IEMG | — | 1,170,597.0 | $93.4M | 1.75% | NEW | — | $79.79 | +0.6% |
| 12 | VEA | VANGUARD FTSE INTL | — | 1,119,310.0 | $79.2M | 1.48% | NEW | — | $70.78 | +2.9% |
| 13 | V | VISA INC | Financial Services | 209,428.0 | $73.8M | 1.38% | NEW | — | $352.20 | +3.4% |
| 14 | VWO | VANG EMERG MKT ETF | — | 1,161,929.0 | $68.4M | 1.28% | NEW | — | $58.88 | +1.5% |
| 15 | — | BERKSHIRE CLB | — | 126,759.0 | $63.9M | 1.20% | NEW | — | $504.00 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 101,468.0 | $62.5M | 1.17% | NEW | — | $615.58 | -11.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 169,997.0 | $62.4M | 1.17% | NEW | — | $367.03 | -6.7% |
| 18 | LLY | LILLY ELI & CO | Healthcare | 48,915.0 | $60.4M | 1.13% | NEW | — | $1235.57 | -2.0% |
| 19 | IEFA | ISHARES EAFE-IEFA | — | 596,260.0 | $57.8M | 1.08% | NEW | — | $97.01 | +3.4% |
| 20 | IJR | ISHARES S&PSMCAP 600 | — | 334,571.0 | $48.6M | 0.91% | NEW | — | $145.39 | +2.3% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%