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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | J | JACOBS SOLUTIONS INC | Industrials | 1,035.0 | $135K | 0.00% | NEW | — | $130.29 | +13.5% |
| 562 | CAH | CARDINAL HEALTH INC | Healthcare | 557.0 | $134K | 0.00% | NEW | — | $239.71 | -4.7% |
| 563 | PRI | PRIMERICA INC | Financial Services | 435.0 | $132K | 0.00% | NEW | — | $302.55 | -1.5% |
| 564 | DVN | DEVON ENERGY | Energy | 3,100.0 | $131K | 0.00% | NEW | — | $42.41 | +16.2% |
| 565 | BKMS | BNY Mellon ETF Trust II | — | 5,132.0 | $131K | 0.00% | NEW | — | $25.51 | -0.2% |
| 566 | MC | MOELIS & CO CLASS A | Financial Services | 1,849.0 | $129K | 0.00% | NEW | — | $69.84 | -4.3% |
| 567 | UAL | UAL CORP | Industrials | 998.0 | $128K | 0.00% | NEW | — | $128.31 | -12.9% |
| 568 | INVH | INVITATION HOMES INC | Real Estate | 4,236.0 | $128K | 0.00% | NEW | — | $30.20 | +0.2% |
| 569 | HAL | HALLIBURTON | Energy | 3,745.0 | $127K | 0.00% | NEW | — | $33.79 | +5.6% |
| 570 | JKHY | HENRY JACK | Technology | 861.0 | $126K | 0.00% | NEW | — | $146.71 | +12.5% |
| 571 | COHR | COHERENT CORP | Technology | 401.0 | $126K | 0.00% | NEW | — | $314.13 | -7.7% |
| 572 | — | CENCORA INC | — | 413.0 | $126K | 0.00% | NEW | — | $304.48 | — |
| 573 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,598.0 | $125K | 0.00% | NEW | — | $78.37 | +6.4% |
| 574 | DSCO | DoubleLine ETF Trust | — | 5,049.0 | $125K | 0.00% | NEW | — | $24.76 | +0.0% |
| 575 | WTFC | WINTRUST FINANCIAL | Financial Services | 774.0 | $125K | 0.00% | NEW | — | $161.45 | -5.5% |
| 576 | JEMA | J P MORGAN EXCHANGE | — | 2,033.0 | $125K | 0.00% | NEW | — | $61.32 | +0.8% |
| 577 | XLP | SPDR CONSUMER STAP | — | 1,450.0 | $123K | 0.00% | NEW | — | $84.86 | +0.5% |
| 578 | ICSH | ISH ULTRA SHORT-ICSH | — | 2,425.0 | $122K | 0.00% | NEW | — | $50.45 | +0.2% |
| 579 | NULG | NUVEEN ESG LARGE-CAP | — | 1,075.0 | $122K | 0.00% | NEW | — | $113.75 | +0.4% |
| 580 | XEL | XCEL ENERGY | Utilities | 1,471.0 | $119K | 0.00% | NEW | — | $80.67 | -2.4% |
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%