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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | D | DOMINION RESOURCES | Utilities | 11,212.0 | $783K | 0.01% | NEW | — | $69.83 | -1.8% |
| 342 | IBIT | ISHARES BITCOIN TR | Financial Services | 21,636.0 | $782K | 0.01% | NEW | — | $36.15 | +7.3% |
| 343 | INTU | INTUIT | Technology | 2,746.0 | $772K | 0.01% | NEW | — | $281.17 | +29.0% |
| 344 | SCHD | SCHWAB US DVD EQUITY | — | 23,565.0 | $767K | 0.01% | NEW | — | $32.54 | +8.0% |
| 345 | IJK | ISHARES MIDCAP GROWT | — | 6,712.0 | $764K | 0.01% | NEW | — | $113.85 | +2.1% |
| 346 | CDNS | CADENCE DESIGN | Technology | 2,051.0 | $761K | 0.01% | NEW | — | $371.06 | -14.3% |
| 347 | SPSB | SPDR BARC STCOR SCPB | — | 24,847.0 | $743K | 0.01% | NEW | — | $29.91 | +0.1% |
| 348 | CVS | CVS CORP | Healthcare | 7,077.0 | $738K | 0.01% | NEW | — | $104.33 | -9.6% |
| 349 | SRE | SEMPRA CORP | Utilities | 7,743.0 | $732K | 0.01% | NEW | — | $94.59 | -9.1% |
| 350 | GEM | GOLDMAN SACHS | — | 14,568.0 | $731K | 0.01% | NEW | — | $50.20 | +0.5% |
| 351 | — | KKR & CO INC PFD | — | 17,750.0 | $728K | 0.01% | NEW | — | $41.01 | — |
| 352 | HRI | HERC HOLDINGS INC | Industrials | 5,482.0 | $727K | 0.01% | NEW | — | $132.61 | +24.8% |
| 353 | CVBF | CVB FINANCIAL CORP | Financial Services | 31,791.0 | $718K | 0.01% | NEW | — | $22.58 | -0.1% |
| 354 | EQIX | EQUINIX INC | Real Estate | 701.0 | $717K | 0.01% | NEW | — | $1022.93 | +3.8% |
| 355 | DFAS | DIMENSIONAL US SMALL | — | 8,771.0 | $710K | 0.01% | NEW | — | $80.93 | +3.0% |
| 356 | VRP | INVESCO VARIABLE | — | 28,848.0 | $703K | 0.01% | NEW | — | $24.38 | -1.0% |
| 357 | PCAR | PACCAR INC | Industrials | 5,635.0 | $701K | 0.01% | NEW | — | $124.46 | +2.6% |
| 358 | EPD | ENTERPRISE | Energy | 18,160.0 | $684K | 0.01% | NEW | — | $37.64 | +2.0% |
| 359 | SCHG | SCHWAB LG CAP-SCHG | — | 19,592.0 | $672K | 0.01% | NEW | — | $34.31 | +3.4% |
| 360 | DCO | DUCOMMUN INC | Industrials | 3,713.0 | $668K | 0.01% | NEW | — | $179.95 | +11.8% |
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
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%