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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DXJ | WISDOMTREE JAPAN-DXJ | — | 427.0 | $75K | 0.00% | NEW | — | $175.58 | +0.7% |
| 662 | — | Mobility Global Inc. | — | 3,531.0 | $75K | 0.00% | NEW | — | $21.20 | — |
| 663 | BR | BROADRIDGE FINL | Technology | 502.0 | $75K | 0.00% | NEW | — | $148.60 | +20.3% |
| 664 | TFI | SPDR NUVEEN MUNI-TFI | — | 1,633.0 | $74K | 0.00% | NEW | — | $45.60 | -1.6% |
| 665 | AIQ | GLOBAL X FDS | — | 1,189.0 | $74K | 0.00% | NEW | — | $62.08 | +1.8% |
| 666 | EWG | ISHARES GERMANY EWG | — | 1,747.0 | $73K | 0.00% | NEW | — | $42.05 | +5.1% |
| 667 | IDMO | Invesco Exchange Traded Fund Trust II | — | 1,225.0 | $73K | 0.00% | NEW | — | $59.96 | +5.1% |
| 668 | QTUM | DEFIANCE QUANTUM ETF | — | 485.0 | $73K | 0.00% | NEW | — | $151.44 | -0.9% |
| 669 | KEY | KEYCORP | Financial Services | 3,139.0 | $73K | 0.00% | NEW | — | $23.37 | -5.6% |
| 670 | IEV | ISHS S&P EURO350 IEV | — | 1,000.0 | $73K | 0.00% | NEW | — | $73.26 | +3.5% |
| 671 | LFUS | LITTLEFUSE INC | Technology | 180.0 | $73K | 0.00% | NEW | — | $404.36 | +2.6% |
| 672 | POR | PORTLAND GEN | Utilities | 1,368.0 | $72K | 0.00% | NEW | — | $52.58 | -4.3% |
| 673 | NDSN | NORDSON CORP | Industrials | 250.0 | $72K | 0.00% | NEW | — | $286.03 | +17.4% |
| 674 | NTRS | NORTHERN TRUST CORP | Financial Services | 390.0 | $71K | 0.00% | NEW | — | $181.39 | +2.4% |
| 675 | NDAQ | NASDAQ STK | Financial Services | 805.0 | $70K | 0.00% | NEW | — | $86.43 | +13.7% |
| 676 | CNP | CENTERPOINT | Utilities | 1,559.0 | $69K | 0.00% | NEW | — | $44.48 | -11.3% |
| 677 | WING | WINGSTOP INC | Consumer Cyclical | 406.0 | $69K | 0.00% | NEW | — | $170.21 | -32.4% |
| 678 | RS | RELIANCE STEEL | Basic Materials | 181.0 | $69K | 0.00% | NEW | — | $379.35 | +2.5% |
| 679 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 1,001.0 | $68K | 0.00% | NEW | — | $68.03 | +10.1% |
| 680 | LASR | Nlight Inc. | Technology | 1,150.0 | $68K | 0.00% | NEW | — | $59.01 | -19.6% |
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%