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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EZM | WISDOMTREE US MIDCAP | — | 900.0 | $67K | 0.00% | NEW | — | $74.92 | +2.4% |
| 682 | FPX | First Trust Exchange-Traded Fund | — | 350.0 | $67K | 0.00% | NEW | — | $191.29 | -3.7% |
| 683 | — | FIRST HAWAIIAN INC | — | 2,211.0 | $67K | 0.00% | NEW | — | $30.23 | — |
| 684 | BKDV | BNY Mellon ETF Trust II | — | 1,982.0 | $67K | 0.00% | NEW | — | $33.71 | +3.4% |
| 685 | AIG | AMERICAN INTL GROUP | Financial Services | 821.0 | $67K | 0.00% | NEW | — | $81.06 | -5.8% |
| 686 | FGD | FIRST TRUST DJ | — | 2,000.0 | $66K | 0.00% | NEW | — | $32.78 | +8.8% |
| 687 | VPG | VISHAY PRECISION GRP | Technology | 600.0 | $65K | 0.00% | NEW | — | $108.45 | -39.9% |
| 688 | CRS | Carpenter Technology Corporation | Industrials | 110.0 | $65K | 0.00% | NEW | — | $590.35 | -16.3% |
| 689 | PPG | PPG IND INC | Basic Materials | 534.0 | $64K | 0.00% | NEW | — | $120.22 | -5.5% |
| 690 | CIEN | CIENA CORP NEW | Technology | 153.0 | $64K | 0.00% | NEW | — | $418.91 | -4.9% |
| 691 | VVV | VALVOLINE INC | Energy | 1,647.0 | $64K | 0.00% | NEW | — | $38.85 | -12.5% |
| 692 | LECO | LINCOLN ELECTRIC | Industrials | 250.0 | $64K | 0.00% | NEW | — | $255.81 | +10.6% |
| 693 | ANRO | ALTO NEUROSCIENCE | Healthcare | 2,482.0 | $64K | 0.00% | NEW | — | $25.70 | +32.9% |
| 694 | IRM | IRON MTN | Real Estate | 547.0 | $63K | 0.00% | NEW | — | $115.75 | +5.4% |
| 695 | — | COOPER COS INC/THE | — | 875.0 | $63K | 0.00% | NEW | — | $71.89 | — |
| 696 | CWT | CALIFORNIA WATER | Utilities | 1,243.0 | $62K | 0.00% | NEW | — | $49.69 | -0.0% |
| 697 | ZBRA | ZEBRA TECH CL A | Technology | 230.0 | $61K | 0.00% | NEW | — | $264.65 | +39.0% |
| 698 | CHRW | CH ROBINSON | Industrials | 318.0 | $61K | 0.00% | NEW | — | $190.95 | -25.2% |
| 699 | GM | GENERAL MOTORS CO | Consumer Cyclical | 797.0 | $61K | 0.00% | NEW | — | $76.03 | +15.0% |
| 700 | CRVL | CORVEL CORPORATION | Financial Services | 939.0 | $60K | 0.00% | NEW | — | $64.33 | +9.2% |
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
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%