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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VBK | VANGUARD SMALL-CAP | — | 232.0 | $82K | 0.00% | NEW | — | $354.21 | +0.8% |
| 642 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 3,235.0 | $82K | 0.00% | NEW | — | $25.30 | +1.8% |
| 643 | SPMD | SPDR PORTFOLIO S&P | — | 1,230.0 | $81K | 0.00% | NEW | — | $66.11 | +1.5% |
| 644 | TSN | TYSON FOODS | Consumer Defensive | 1,373.0 | $81K | 0.00% | NEW | — | $58.82 | -0.8% |
| 645 | IGF | S&P GLOBAL INFRA | — | 1,200.0 | $81K | 0.00% | NEW | — | $67.17 | -2.4% |
| 646 | GXO | GXO LOGISTICS INC | Industrials | 1,551.0 | $80K | 0.00% | NEW | — | $51.84 | -12.3% |
| 647 | APOS | APOLLO GLOBAL MGMT | Financial Services | 672.0 | $80K | 0.00% | NEW | — | $119.33 | -78.7% |
| 648 | NTRA | NATERA INC | Healthcare | 283.0 | $80K | 0.00% | NEW | — | $281.27 | +16.4% |
| 649 | NYF | ISHARES NEW YORK | — | 1,476.0 | $79K | 0.00% | NEW | — | $53.73 | -1.7% |
| 650 | NI | NISOURCE COM | Utilities | 1,662.0 | $79K | 0.00% | NEW | — | $47.49 | -13.2% |
| 651 | CXT | CRANE HOLDINGS CO | Industrials | 1,578.0 | $79K | 0.00% | NEW | — | $49.89 | -0.3% |
| 652 | IEO | ISHARE OIL & GAS E&P | — | 700.0 | $79K | 0.00% | NEW | — | $112.40 | +21.5% |
| 653 | WSO | WATSCO INC | Industrials | 201.0 | $78K | 0.00% | NEW | — | $389.44 | -18.4% |
| 654 | JGLO | J P MORGAN EXCHANGE | — | 1,091.0 | $78K | 0.00% | NEW | — | $71.59 | +2.6% |
| 655 | EXPD | EXPEDITORS INT | Industrials | 470.0 | $78K | 0.00% | NEW | — | $165.74 | +14.0% |
| 656 | ITA | ISHS US AERO/DEF-ITA | — | 315.0 | $77K | 0.00% | NEW | — | $245.11 | -3.2% |
| 657 | FFIV | F5 NETWORK IN | Technology | 184.0 | $77K | 0.00% | NEW | — | $417.11 | -9.0% |
| 658 | IFF | INTL FLAVORS & FRAG | Basic Materials | 927.0 | $76K | 0.00% | NEW | — | $81.83 | +3.8% |
| 659 | BJ | BJ'S WHOLESALE CLUB | Consumer Defensive | 863.0 | $76K | 0.00% | NEW | — | $87.52 | +7.4% |
| 660 | VMC | VULCAN | Basic Materials | 251.0 | $75K | 0.00% | NEW | — | $299.90 | -8.0% |
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%